Radico Khaitan Ltd

  • BSE Code : 532497
  • NSE Symbol : RADICO
  • ISIN : INE944F01028
  • Industry :BREWERIES & DISTILLERIES

up-arrow 2,630.90 49.50(1.92%)

Open Price ()

2,587.00

Prev. Close ()

2,581.40

Volume (No’s)

271,805

Market Cap ()

34,545.24

Low Price ()

2,587.00

High Price ()

2,673.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.7426.7326.7326.7126.7126.68
Reserves Total 2,350.632,125.281,960.071,737.191,493.821,288.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,377.372,152.011,986.801,763.901,520.531,314.94
Secured Loans 737.09696.76189.908.36220.28287.02
Unsecured Loans 81.2656.8811.67279.84180.0050.00
Total Debt818.35753.64201.57288.20400.28337.02
Other Liabilities0.180.2211.2011.1816.4211.03
Total Liabilities3,195.902,905.872,199.572,063.281,937.231,662.99
APPLICATION OF FUNDS :      
Gross Block 2,097.621,547.671,124.861,054.82936.65867.99
Less : Accumulated Depreciation 440.63334.64304.26244.92193.22154.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,656.991,213.03820.60809.90743.43713.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress54.23326.9430.2837.7818.0816.00
Producing Properties0.000.000.000.000.000.00
Investments 135.40135.40135.40155.39155.39155.39
Current Assets, Loans & Advances      
Inventories 788.84720.12539.25490.97374.18361.69
Sundry Debtors 978.15824.06755.76697.46823.05641.75
Cash and Bank Balance99.96130.77108.89129.9818.2417.67
Loans and Advances 220.39201.34208.90215.98206.58206.26
Total Current Assets2,087.351,876.281,612.791,534.381,422.051,227.38
Less : Current Liabilities and Provisions      
Current Liabilities 724.65659.00458.99442.77391.93386.75
Provisions 29.3425.288.048.7152.7878.79
Total Current Liabilities & Provisions753.99684.28467.02451.48444.71465.54
Net Current Assets1,333.361,192.001,145.771,082.90977.34761.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.0215.5513.1618.0021.0920.13
Deferred Tax Liability108.9693.3090.0698.2599.55124.18
Net Deferred Tax-91.94-77.75-76.90-80.25-78.46-104.05
Other Assets107.86116.25144.4257.56121.44119.88
Total Assets3,195.912,905.882,199.572,063.281,937.221,663.00
Contingent Liabilities17.2013.2314.1510.0910.157.92

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