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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Radico Khaitan Ltd.
BSE Code 532497
ISIN Demat INE944F01028
Book Value 187.04
NSE Code RADICO
Dividend Yield % 0.12
Market Cap 332308.66
P/E 114.93
EPS 21.61
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital267.43  267.35  267.35  267.14  267.07  
    Equity - Authorised340.00  340.00  340.00  340.00  340.00  
    Equity - Issued267.43  267.35  267.35  267.14  267.07  
    Equity Paid Up267.43  267.35  267.35  267.14  267.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings67.29  40.94  13.40  2.03  2.50  
Total Reserves23438.98  21211.84  19587.31  17369.90  14935.72  
    Securities Premium3887.14  3825.74  3825.74  3812.41  3808.16  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15551.85  13386.10  11761.58  9557.49  7127.56  
    General Reserves4000.00  4000.00  4000.00  4000.00  4000.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve23438.98  21211.84  19587.31  17369.90  14935.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23773.70  21520.13  19868.06  17639.07  15205.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2900.00  2868.57  50.22  2.69  15.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4257.14  3290.00  50.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1357.14  -421.43  0.22  2.69  15.33  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities919.36  777.47  769.04  802.48  784.66  
    Deferred Tax Assets170.20  155.49  131.59  119.09  158.29  
    Deferred Tax Liability1089.56  932.96  900.63  921.57  942.95  
Other Long Term Liabilities614.10  454.03  75.40  115.99  53.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  111.10  102.87  111.04  
Total Non-Current Liabilities4433.46  4100.07  1005.75  1024.03  964.18  
Current Liabilities0  0  0  0  0  
Trade Payables2670.49  2749.47  2354.55  2619.08  2642.38  
    Sundry Creditors2670.49  2749.47  2354.55  2619.08  2642.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6133.54  4379.22  2278.70  1862.64  1290.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers326.87  853.32  679.91  807.25  564.29  
    Interest Accrued But Not Due24.83  17.38  2.88  5.36  23.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5781.84  3508.52  1595.91  1050.02  702.38  
Short Term Borrowings3113.76  3677.37  1847.57  2718.24  3973.70  
    Secured ST Loans repayable on Demands3113.76  2427.37  427.57  68.25  2173.70  
    Working Capital Loans- Sec3113.76  2427.37  427.57  68.25  2173.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3113.76  -1177.37  992.43  2581.75  -373.70  
Short Term Provisions201.84  205.77  2483.35  1623.10  3091.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2426.95  1555.00  2563.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions201.84  205.77  56.41  68.10  527.76  
Total Current Liabilities12119.63  11011.82  8964.18  8823.06  10998.00  
Total Liabilities40326.78  36632.02  29837.99  27486.15  27167.47  
ASSETS0  0  0  0  0  
Gross Block20976.23  15476.72  11248.56  10548.19  9366.48  
Less: Accumulated Depreciation4406.27  3346.38  3042.58  2449.19  1932.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16569.97  12130.34  8205.99  8099.00  7434.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress529.34  3256.46  289.85  377.85  180.83  
Non Current Investments1353.95  1353.95  1354.01  1553.91  1553.91  
Long Term Investment1353.95  1353.95  1354.01  1553.91  1553.91  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1353.95  1353.95  1354.01  1553.91  1553.91  
Long Term Loans & Advances987.30  1099.42  1405.53  559.78  1177.15  
Other Non Current Assets91.33  63.05  38.71  15.84  37.26  
Total Non-Current Assets19544.86  17916.20  11307.06  10606.38  10383.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7796.86  7154.18  5368.53  4890.66  3741.75  
    Raw Materials1408.62  944.00  914.61  884.93  769.14  
    Work-in Progress2280.75  1964.89  1449.24  372.47  372.97  
    Finished Goods2210.80  2452.69  1707.15  2594.95  1725.39  
    Packing Materials951.27  895.58  736.29  592.97  597.83  
    Stores  and Spare698.66  714.94  552.01  445.11  358.14  
    Other Inventory246.76  182.08  9.23  0.23  -81.71  
Sundry Debtors9781.50  8240.56  7557.59  6974.57  8230.54  
    Debtors more than Six months834.11  833.49  629.38  573.51  0.00  
    Debtors Others9300.19  7726.76  7228.63  6653.64  8472.63  
Cash and Bank999.63  1307.71  1088.90  1299.81  182.40  
    Cash in hand1.23  1.25  1.32  2.25  2.37  
    Balances at Bank998.40  1306.46  1087.58  1297.55  180.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets773.61  749.26  678.14  888.15  1029.73  
    Interest accrued on Investments18.03  29.50  23.25  33.23  3.21  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government181.48  133.95  133.45  80.71  52.07  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses536.28  509.93  412.98  323.54  263.85  
    Other current_assets37.82  75.88  108.45  450.67  710.61  
Short Term Loans and Advances1430.33  1264.11  3837.77  2826.59  3599.63  
    Advances recoverable in cash or in kind618.49  451.38  361.69  165.35  393.77  
    Advance income tax and TDS0.00  0.00  2483.45  1564.74  2638.56  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits147.63  222.63  242.63  268.87  315.92  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances664.21  590.09  750.00  827.62  251.38  
Total Current Assets20781.92  18715.82  18530.93  16879.78  16784.05  
Net Current Assets (Including Current Investments)8662.30  7704.00  9566.75  8056.72  5786.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40326.78  36632.02  29837.99  27486.15  27167.47  
Contingent Liabilities172.01  132.27  141.49  100.89  101.48  
Total Debt7370.91  6967.58  1899.04  2733.60  4002.75  
Book Value177.29  160.68  148.53  132.04  113.85  
Adjusted Book Value177.29  160.68  148.53  132.04  113.85  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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