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Radico Khaitan Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532497ISIN: INE944F01028INDUSTRY: Beverages & Distilleries

BSE   ` 3130.00   Open: 3145.05   Today's Range 3115.20
3175.55
-12.05 ( -0.38 %) Prev Close: 3142.05 52 Week Range 1846.10
3421.70
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1338.081336.741336.741336.741335.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7626.7426.7326.7326.71
Total Share Capital26.7626.7426.7326.7326.71
      
Reserves and Surplus2726.952406.152177.072000.121766.00
Total Reserves and Surplus2726.952406.152177.072000.121766.00
Employees Stock Options0.006.734.090.000.20
Total Shareholders Funds2753.712439.622207.902026.861792.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings154.29290.00286.865.020.27
Deferred Tax Liabilities [Net]98.5191.9477.7576.9080.25
Other Long Term Liabilities88.0661.4145.407.5411.60
Long Term Provisions0.000.0012.1311.1110.29
Total Non-Current Liabilities340.85443.35422.14100.58102.40
      
CURRENT LIABILITIES     
Short Term Borrowings476.39447.09409.90184.88271.82
Trade Payables312.53267.05274.89304.26261.91
Other Current Liabilities730.51477.70395.78158.96184.93
Short Term Provisions24.9620.188.495.66100.38
Total Current Liabilities1544.401212.021089.06653.76819.04
      
Total Capital And Liabilities4638.964094.983719.092781.192714.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1803.821693.531226.22811.20778.39
Intangible Assets7.006.867.959.4011.51
Capital Work-In-Progress23.2552.73325.5928.9837.78
Intangible Assets Under Development0.001.301.301.300.00
Fixed Assets1834.071754.421561.06850.88827.68
Non-Current Investments198.27197.76191.36175.48184.40
Long Term Loans And Advances0.000.000.000.009.73
Other Non-Current Assets82.0863.7885.68143.1467.83
Total Non-Current Assets2114.422015.961838.101169.501089.65
      
      
CURRENT ASSETS     
Inventories1076.83779.69715.42536.85489.07
Trade Receivables1182.18978.15824.06755.76697.46
Cash And Cash Equivalents57.71100.62131.29110.14129.98
Short Term Loans And Advances11.2614.7622.2624.3745.73
OtherCurrentAssets196.55205.80187.96184.56262.48
Total Current Assets2524.542079.021880.991611.691624.72
      
Total Assets4638.964094.983719.092781.192714.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities225.84113.88208.10382.6618.89
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.010.01
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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