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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   ` 3450.55   Open: 3455.65   Today's Range 3439.45
3474.35
-26.55 ( -0.77 %) Prev Close: 3477.10 52 Week Range 2504.00
3695.00
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1338.981338.081336.741336.741336.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7826.7626.7426.7326.73
Total Share Capital26.7826.7626.7426.7326.73
      
Reserves and Surplus3288.952726.952406.152177.072000.12
Total Reserves and Surplus3288.952726.952406.152177.072000.12
Employees Stock Options0.000.006.734.090.00
Total Shareholders Funds3315.732753.712439.622207.902026.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.57154.29290.00286.865.02
Deferred Tax Liabilities [Net]112.5498.5191.9477.7576.90
Other Long Term Liabilities174.7788.0661.4145.407.54
Long Term Provisions0.000.000.0012.1311.11
Total Non-Current Liabilities305.88340.85443.35422.14100.58
      
CURRENT LIABILITIES     
Short Term Borrowings313.25476.39447.09409.90184.88
Trade Payables325.70312.53267.05274.89304.26
Other Current Liabilities681.84730.51477.70395.78158.96
Short Term Provisions29.1424.9620.188.495.66
Total Current Liabilities1349.921544.401212.021089.06653.76
      
Total Capital And Liabilities4971.534638.964094.983719.092781.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1903.201803.821693.531226.22811.20
Intangible Assets7.647.006.867.959.40
Capital Work-In-Progress74.9323.2552.73325.5928.98
Intangible Assets Under Development0.000.001.301.301.30
Fixed Assets1985.761834.071754.421561.06850.88
Non-Current Investments239.95198.27197.76191.36175.48
Deferred Tax Assets [Net]0.240.000.000.000.00
Other Non-Current Assets152.1682.0863.7885.68143.14
Total Non-Current Assets2378.102114.422015.961838.101169.50
      
      
CURRENT ASSETS     
Inventories1165.591076.83779.69715.42536.85
Trade Receivables1189.551182.18978.15824.06755.76
Cash And Cash Equivalents88.3357.71100.62131.29110.14
Short Term Loans And Advances11.2611.2614.7622.2624.37
OtherCurrentAssets138.69196.55205.80187.96184.56
Total Current Assets2593.432524.542079.021880.991611.69
      
Total Assets4971.534638.964094.983719.092781.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00225.84113.88208.10382.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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