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Radico Khaitan Ltd. (RADICO.NS)

-NSE
101.55 Up 0.65(0.64%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents153,000  160,000  210,000  89,000  
Short Term Investments500,000  502,000  530,000  529,000  
Net Receivables9,646,000  5,127,000  4,186,000  3,524,000  
Inventory2,103,000  1,849,000  1,774,000  1,269,000  
Other Current Assets -  3,449,000  2,987,000  2,358,000  
Total Current Assets 12,402,000   11,194,000   9,807,000   7,875,000  
Long Term Investments604,000  599,000  591,000  683,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  53,000  57,000  62,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,157,000   18,030,000   16,323,000   13,674,000  
Liabilities
Current Liabilities
Accounts Payable1,276,000  1,172,000  1,174,000  840,000  
Short/Current Long Term Debt8,291,000  7,683,000  6,502,000  4,907,000  
Other Current Liabilities2,020,000  1,095,000  1,193,000  747,000  
Total Current Liabilities 7,351,000   5,977,000   5,633,000   6,184,000  
Long Term Debt4,236,000  4,140,000  3,384,000  440,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,346,000   10,749,000   9,639,000   7,160,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock266,000  3,999,000  3,982,000  4,052,000  
Retained Earnings -  3,398,000  2,750,000  2,236,000  
Treasury Stock7,545,000  (115,000)(47,000)225,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.