Balance Sheet

  • Company Name :
Radico Khaitan Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 532497
  • NSE Symbol:
  • RADICO
  • P/E(TTM):
  • 92.47
  • ISIN Demat:
  • INE944F01028
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 34.67
  • Book Value(₹):
  • 217.88
  • Market Cap(₹Cr.):
  • 42,927.59
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.76 26.74 26.73 26.73 26.71
Reserves 2,664.25 2,350.63 2,125.28 1,960.07 1,737.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 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
Secured Loans 630.68 737.09 696.76 189.90 8.36
Unsecured Loans 119.76 81.26 56.88 11.67 279.84
Total Debt 750.44 818.35 753.64 201.57 288.20
Other Liabilities 0.18 0.18 0.22 11.20 11.18
Total Liabilities 3,441.63 3,195.90 2,905.87 2,199.57 2,063.28
APPLICATION OF FUNDS :          
Gross Block 2,340.92 2,097.62 1,547.67 1,124.86 1,054.82
Less: Accumulated Depreciation 574.34 440.63 334.64 304.26 244.92
Less:Impairment of Assets 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
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.46 54.23 326.94 30.28 37.78
Investments 135.40 135.40 135.40 135.40 155.39
Current Assets, Loans & Advances          
Inventories 1,105.46 788.84 720.12 539.25 490.97
Sundry Debtors 1,182.18 978.15 824.06 755.76 697.46
Cash and Bank Balance 57.15 99.96 130.77 108.89 129.98
Loans and Advances 207.64 202.25 201.34 208.90 215.98
Total Current Assets 2,552.44 2,069.20 1,876.28 1,612.79 1,534.38
Less : Current Liabilities and Provisions          
Current Liabilities 995.98 724.65 659.00 458.99 442.77
Provisions 68.74 29.34 25.28 8.04 8.71
Total CL & Provisions 1,064.72 753.99 684.28 467.02 451.48
Net Current Assets 1,487.72 1,315.21 1,192.00 1,145.77 1,082.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.24 17.02 15.55 13.16 18.00
Deferred Tax Liability 122.75 108.96 93.30 90.06 98.25
Net Deferred Tax -98.51 -91.94 -77.75 -76.90 -80.25
Other Assets 127.00 126.01 116.25 144.42 57.56
Total Assets 3,441.64 3,195.91 2,905.88 2,199.57 2,063.28
Contingent Liabilities 157.02 35.43 13.23 14.15 10.09