Radico Khaitan Ltd

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

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2,623.20 -60.80(-2.27%)

Open Price (₹)

2,642.50

Prev. Close (₹)

2,684.00

Volume (No’s)

322,074

Market Cap (₹)

35,124.11

Low Price (₹)

2,587.20

High Price (₹)

2,664.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.76	26.74	26.73	26.73	26.71	26.71
Reserves Total	2,664.25	2,350.63	2,125.28	1,960.07	1,737.19	1,493.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,691.01	2,377.37	2,152.01	1,986.80	1,763.90	1,520.53
Secured Loans	630.68	737.09	696.76	189.90	8.36	220.28
Unsecured Loans	119.76	81.26	56.88	11.67	279.84	180.00
Total Debt	750.44	818.35	753.64	201.57	288.20	400.28
Other Liabilities	0.18	0.18	0.22	11.20	11.18	16.42
Total Liabilities	3,441.63	3,195.90	2,905.87	2,199.57	2,063.28	1,937.23
APPLICATION OF FUNDS :
Gross Block	2,340.92	2,097.62	1,547.67	1,124.86	1,054.82	936.65
Less : Accumulated Depreciation	574.34	440.63	334.64	304.26	244.92	193.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,766.58	1,656.99	1,213.03	820.60	809.90	743.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.46	54.23	326.94	30.28	37.78	18.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	135.40	135.40	135.40	135.40	155.39	155.39
Current Assets, Loans & Advances
Inventories	1,105.46	788.84	720.12	539.25	490.97	374.18
Sundry Debtors	1,182.18	978.15	824.06	755.76	697.46	823.05
Cash and Bank Balance	57.15	99.96	130.77	108.89	129.98	18.24
Loans and Advances	207.64	202.25	201.34	208.90	215.98	206.58
Total Current Assets	2,552.44	2,069.20	1,876.28	1,612.79	1,534.38	1,422.05
Less : Current Liabilities and Provisions
Current Liabilities	995.98	724.65	659.00	458.99	442.77	391.93
Provisions	68.74	29.34	25.28	8.04	8.71	52.78
Total Current Liabilities & Provisions	1,064.72	753.99	684.28	467.02	451.48	444.71
Net Current Assets	1,487.72	1,315.21	1,192.00	1,145.77	1,082.90	977.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.24	17.02	15.55	13.16	18.00	21.09
Deferred Tax Liability	122.75	108.96	93.30	90.06	98.25	99.55
Net Deferred Tax	-98.51	-91.94	-77.75	-76.90	-80.25	-78.46
Other Assets	127.00	126.01	116.25	144.42	57.56	121.44
Total Assets	3,441.64	3,195.91	2,905.88	2,199.57	2,063.28	1,937.22
Contingent Liabilities	157.02	35.43	13.23	14.15	10.09	10.15