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RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE3225.050.5 (+0.02 %)
PREV CLOSE (Rs.) 3224.55
OPEN PRICE (Rs.) 3202.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6265
TODAY'S LOW / HIGH (Rs.)3180.00 3269.95
52 WK LOW / HIGH (Rs.)1846.1 3695
NSE3222.20-1.9 (-0.06 %)
PREV CLOSE( Rs. ) 3224.10
OPEN PRICE (Rs.) 3218.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3222.20 (301)
VOLUME 146630
TODAY'S LOW / HIGH(Rs.) 3180.00 3270.00
52 WK LOW / HIGH (Rs.)1845.5 3591.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
267.62  
267.43  
267.35  
267.35  
267.14  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
267.62  
267.43  
267.35  
267.35  
267.14  
    Equity Paid Up
267.62  
267.43  
267.35  
267.35  
267.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
69.53  
67.30  
40.94  
13.40  
2.03  
Total Reserves
27199.96  
24061.46  
21770.67  
19987.83  
17659.99  
    Securities Premium
4010.31  
3887.14  
3825.74  
3825.74  
3812.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19189.65  
16174.32  
13944.93  
12162.09  
9847.58  
    General Reserves
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
27199.96  
24061.46  
21770.67  
19987.83  
17659.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27537.11  
24396.18  
22078.95  
20268.57  
17929.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1542.86  
2900.00  
2868.57  
50.22  
2.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2900.00  
4257.14  
3290.00  
50.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1357.14  
-1357.14  
-421.43  
0.22  
2.69  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
985.06  
919.36  
777.47  
769.04  
802.48  
    Deferred Tax Assets
242.43  
170.20  
155.49  
131.59  
119.09  
    Deferred Tax Liability
1227.49  
1089.56  
932.96  
900.63  
921.57  
Other Long Term Liabilities
880.57  
614.10  
454.03  
75.40  
115.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
111.10  
102.87  
Total Non-Current Liabilities
3408.48  
4433.46  
4100.07  
1005.75  
1024.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3125.31  
2480.21  
2748.91  
2354.55  
2619.08  
    Sundry Creditors
3125.31  
2480.21  
2748.91  
2354.55  
2619.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4989.49  
4201.53  
4379.39  
2279.07  
1862.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
322.18  
326.87  
853.32  
679.91  
807.25  
    Interest Accrued But Not Due
13.25  
24.83  
17.38  
2.88  
5.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4654.06  
3849.82  
3508.69  
1596.28  
1050.02  
Short Term Borrowings
6928.11  
5236.41  
3677.37  
1847.57  
2718.24  
    Secured ST Loans repayable on Demands
2606.79  
3113.76  
2427.37  
427.57  
68.25  
    Working Capital Loans- Sec
2606.79  
3113.76  
2427.37  
427.57  
68.25  
    Buyers Credits - Unsec
3521.31  
2122.65  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1806.79  
-3113.76  
-1177.37  
992.43  
2581.75  
Short Term Provisions
401.06  
202.05  
206.19  
2483.35  
1623.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
151.49  
0.21  
0.04  
2426.95  
1555.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
249.58  
201.84  
206.15  
56.41  
68.10  
Total Current Liabilities
15443.97  
12120.19  
11011.85  
8964.54  
8823.06  
Total Liabilities
46389.56  
40949.83  
37190.88  
30238.86  
27776.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
23851.62  
21410.20  
15688.12  
11248.56  
10548.19  
Less: Accumulated Depreciation
5743.44  
4406.27  
3346.38  
3042.58  
2449.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18108.18  
17003.93  
12341.75  
8205.99  
8099.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232.52  
527.30  
3255.90  
289.85  
377.85  
Non Current Investments
1982.69  
1977.58  
1913.60  
1754.85  
1844.00  
Long Term Investment
1982.69  
1977.58  
1913.60  
1754.85  
1844.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1982.69  
1977.58  
1913.60  
1754.85  
1844.00  
Long Term Loans & Advances
739.35  
728.00  
880.49  
1392.67  
559.78  
Other Non Current Assets
81.47  
91.33  
63.05  
38.71  
15.84  
Total Non-Current Assets
21144.20  
20341.12  
18467.77  
11695.04  
10896.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10768.27  
7796.86  
7154.18  
5368.53  
4890.66  
    Raw Materials
2012.23  
1408.62  
944.00  
914.61  
884.93  
    Work-in Progress
2648.83  
2280.75  
1964.89  
1449.24  
372.47  
    Finished Goods
4281.22  
2218.26  
2452.69  
1707.15  
2594.95  
    Packing Materials
1047.29  
951.27  
895.58  
736.29  
592.97  
    Stores  and Spare
770.75  
698.66  
714.94  
552.01  
445.11  
    Other Inventory
7.96  
239.30  
182.08  
9.23  
0.23  
Sundry Debtors
11821.85  
9781.50  
8240.56  
7557.59  
6974.57  
    Debtors more than Six months
1195.48  
834.11  
833.49  
629.38  
573.51  
    Debtors Others
10993.51  
9300.19  
7726.76  
7228.63  
6653.64  
Cash and Bank
577.09  
1006.19  
1312.91  
1101.37  
1299.81  
    Cash in hand
6.87  
7.79  
6.45  
1.82  
2.25  
    Balances at Bank
570.22  
998.40  
1306.46  
1099.55  
1297.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
640.40  
571.95  
749.26  
678.57  
888.15  
    Interest accrued on Investments
18.38  
18.03  
29.50  
23.25  
33.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
133.95  
133.45  
80.71  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
570.38  
536.28  
509.93  
413.41  
323.54  
    Other current_assets
51.65  
17.65  
75.88  
108.45  
450.67  
Short Term Loans and Advances
1437.76  
1452.22  
1266.21  
3837.77  
2826.59  
    Advances recoverable in cash or in kind
1006.00  
638.67  
451.38  
361.69  
165.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2483.45  
1564.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
112.63  
147.63  
222.63  
242.63  
268.87  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
319.13  
665.92  
592.19  
750.00  
827.62  
Total Current Assets
25245.36  
20608.72  
18723.11  
18543.83  
16879.78  
Net Current Assets (Including Current Investments)
9801.39  
8488.52  
7711.26  
9579.29  
8056.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46389.56  
40949.83  
37190.88  
30238.86  
27776.25  
Contingent Liabilities
1570.25  
354.29  
132.27  
158.22  
117.62  
Total Debt
9828.10  
9493.56  
6967.58  
1899.04  
2733.60  
Book Value
205.28  
181.95  
164.86  
151.53  
134.22  
Adjusted Book Value
205.28  
181.95  
164.86  
151.53  
134.22  
Attention Investors KYCIPO
"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 depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in 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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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