| Radico Khaitan Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 532497 |
NSE Symbol : RADICO |
P/E(TTM) : 105.30 |
|
ISIN Demat : INE944F01028 |
Div & Yield% : 0.14 |
EPS(TTM) : 20.10 |
|
Book Value(₹) : 177.73 |
Market Cap(₹Cr) : 28,310.25 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 |
| Reserves | 2,350.63 | 2,125.28 | 1,960.07 | 1,737.19 | 1,493.82 |
| 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 | 2,377.37 | 2,152.01 | 1,986.80 | 1,763.90 | 1,520.53 |
| Secured Loans | 737.09 | 696.76 | 189.90 | 8.36 | 220.28 |
| Unsecured Loans | 81.26 | 56.88 | 11.67 | 279.84 | 180.00 |
| Total Debt | 818.35 | 753.64 | 201.57 | 288.20 | 400.28 |
| Other Liabilities | 0.18 | 0.22 | 11.20 | 11.18 | 16.42 |
| Total Liabilities | 3,195.90 | 2,905.87 | 2,199.57 | 2,063.28 | 1,937.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,097.62 | 1,547.67 | 1,124.86 | 1,054.82 | 936.65 |
| Less: Accumulated Depreciation | 440.63 | 334.64 | 304.26 | 244.92 | 193.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,656.99 | 1,213.03 | 820.60 | 809.90 | 743.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.23 | 326.94 | 30.28 | 37.78 | 18.08 |
| Investments | 135.40 | 135.40 | 135.40 | 155.39 | 155.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 788.84 | 720.12 | 539.25 | 490.97 | 374.18 |
| Sundry Debtors | 978.15 | 824.06 | 755.76 | 697.46 | 823.05 |
| Cash and Bank Balance | 99.96 | 130.77 | 108.89 | 129.98 | 18.24 |
| Loans and Advances | 220.39 | 201.34 | 208.90 | 215.98 | 206.58 |
| Total Current Assets | 2,087.35 | 1,876.28 | 1,612.79 | 1,534.38 | 1,422.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 724.65 | 659.00 | 458.99 | 442.77 | 391.93 |
| Provisions | 29.34 | 25.28 | 8.04 | 8.71 | 52.78 |
| Total CL & Provisions | 753.99 | 684.28 | 467.02 | 451.48 | 444.71 |
| Net Current Assets | 1,333.36 | 1,192.00 | 1,145.77 | 1,082.90 | 977.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.02 | 15.55 | 13.16 | 18.00 | 21.09 |
| Deferred Tax Liability | 108.96 | 93.30 | 90.06 | 98.25 | 99.55 |
| Net Deferred Tax | -91.94 | -77.75 | -76.90 | -80.25 | -78.46 |
| Other Assets | 107.86 | 116.25 | 144.42 | 57.56 | 121.44 |
| Total Assets | 3,195.91 | 2,905.88 | 2,199.57 | 2,063.28 | 1,937.22 |
| Contingent Liabilities | 17.20 | 13.23 | 14.15 | 10.09 | 10.15 |