Radico Khaitan Ltd.

BSE: 532497 | NSE: RADICO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE944F01028 | SECTOR: Breweries & DistilleriesBreweries & Distilleries

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Radico Khaitan Radico Khaitan Ltd. | BSE 2788.10 -42.45 (-1.50%) | NSE 2789.10 -41.80 (-1.48%) | Trade | Add

BSE Live

Feb 10, 13:10

2788.10 -42.45 (-1.50%)

Volume

AVERAGE VOLUME

5-Day

135,904

10-Day

89,928

30-Day

53,202

44,938

Prev. Close

2830.55
Open Price

2810.65

Bid Price (Qty.)
2788.10 (25)
Offer Price (Qty.)
2789.90 (6)

NSE Live

Feb 10, 13:10

2789.10 -41.80 (-1.48%)

Volume

AVERAGE VOLUME

5-Day

401,634

10-Day

489,221

30-Day

497,238

172,209

Prev. Close

2830.90
Open Price

2805.00

Bid Price (Qty.)
2789.10 (1)
Offer Price (Qty.)
2789.40 (9)

Financials

Print/Copy to Excel : Go

Balance Sheet of Radico Khaitan (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.76	26.74	26.73	26.73	26.71
Total Share Capital	26.76	26.74	26.73	26.73	26.71
Reserves and Surplus	2,664.25	2,343.90	2,121.18	1,960.07	1,736.99
Total Reserves and Surplus	2,664.25	2,343.90	2,121.18	1,960.07	1,736.99
Total Shareholders Funds	2,691.01	2,377.37	2,152.01	1,986.81	1,763.91
NON-CURRENT LIABILITIES
Long Term Borrowings	154.29	290.00	286.86	5.02	0.27
Deferred Tax Liabilities [Net]	98.51	91.94	77.75	76.90	80.25
Other Long Term Liabilities	88.06	61.41	45.40	7.54	11.60
Long Term Provisions	0.00	0.00	12.13	11.11	10.29
Total Non-Current Liabilities	340.85	443.35	422.14	100.58	102.40
CURRENT LIABILITIES
Short Term Borrowings	476.39	447.09	409.90	184.88	271.82
Trade Payables	312.53	267.05	274.95	304.26	261.91
Other Current Liabilities	730.48	477.64	395.76	158.94	184.93
Short Term Provisions	24.96	20.18	8.45	5.64	100.38
Total Current Liabilities	1,544.36	1,211.96	1,089.05	653.72	819.04
Total Capital And Liabilities	4,576.22	4,032.68	3,663.20	2,741.10	2,685.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,759.58	1,650.13	1,205.08	811.20	778.39
Intangible Assets	7.00	6.86	7.95	9.40	11.51
Capital Work-In-Progress	23.46	52.93	325.65	28.98	37.78
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,790.03	1,711.23	1,539.98	850.88	827.68
Non-Current Investments	135.40	135.40	135.40	135.40	155.39
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.73
Other Non-Current Assets	127.00	107.86	107.58	144.42	67.83
Total Non-Current Assets	2,052.42	1,954.49	1,782.95	1,130.71	1,060.64
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,076.83	779.69	715.42	536.85	489.07
Trade Receivables	1,182.18	978.15	824.06	755.76	697.46
Cash And Cash Equivalents	57.15	99.96	130.77	108.89	129.98
Short Term Loans And Advances	11.26	14.76	22.26	24.37	45.73
OtherCurrentAssets	196.38	205.63	187.74	184.52	262.48
Total Current Assets	2,523.80	2,078.19	1,880.25	1,610.40	1,624.72
Total Assets	4,576.22	4,032.68	3,663.20	2,741.10	2,685.35
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.84	114.68	208.10	382.66	18.89
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	99.48	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.02
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	176.24
Other Earnings	261.24	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	135.40	135.40	135.40	135.40	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--