BALANCE SHEET
Radico Khaitan Ltd.
BSE
Jun 19, 04:01
2651.25
-5.90 ( -0.22%)
Volume
17091
Prev. Close
2657.15
Open Price
2669.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:57
2654.90
-0.80 ( -0.03%)
Volume
312112
Prev. Close
2655.70
Open Price
2655.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2654.90 (109)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE944F01028
|
Market Cap. ( ₹ in Cr. )
|
35528.85
|
P/BV
|
13.86
|
Book Value ( ₹ )
|
191.61
|
|
BSE Code
|
532497
|
52 Week High/Low ( ₹ )
|
2787/1628
|
FV/ML
|
2/1
|
P/E(X)
|
102.80
|
|
NSE Code
|
RADICOEQ
|
Book Closure
|
24/07/2025
|
EPS ( ₹ )
|
25.83
|
Div Yield (%)
|
0.15
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1338.08 | 1337.15 | 1336.74 | 1336.74 | 1335.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| Total Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| | | | | | |
| Reserves and Surplus | 2664.25 | 2343.90 | 2121.18 | 1960.07 | 1736.99 |
| Total Reserves and Surplus | 2664.25 | 2343.90 | 2121.18 | 1960.07 | 1736.99 |
| Employees Stock Options | 0.00 | 6.73 | 4.09 | 0.00 | 0.20 |
| Total Shareholders Funds | 2691.01 | 2377.37 | 2152.01 | 1986.81 | 1763.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 154.29 | 290.00 | 286.86 | 5.02 | 0.27 |
| Deferred Tax Liabilities [Net] | 98.51 | 91.94 | 77.75 | 76.90 | 80.25 |
| Other Long Term Liabilities | 88.06 | 61.41 | 45.40 | 7.54 | 11.60 |
| Long Term Provisions | 0.00 | 0.00 | 12.13 | 11.11 | 10.29 |
| Total Non-Current Liabilities | 340.85 | 443.35 | 422.14 | 100.58 | 102.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 476.39 | 447.09 | 409.90 | 184.88 | 271.82 |
| Trade Payables | 312.53 | 267.05 | 274.95 | 304.26 | 261.91 |
| Other Current Liabilities | 730.48 | 477.64 | 395.76 | 158.94 | 184.93 |
| Short Term Provisions | 24.96 | 20.18 | 8.45 | 5.64 | 100.38 |
| Total Current Liabilities | 1544.36 | 1211.96 | 1089.05 | 653.72 | 819.04 |
| | | | | | |
| Total Capital And Liabilities | 4576.22 | 4032.68 | 3663.20 | 2741.10 | 2685.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1759.58 | 1650.13 | 1205.08 | 811.20 | 778.39 |
| Intangible Assets | 7.00 | 6.86 | 7.95 | 9.40 | 11.51 |
| Capital Work-In-Progress | 23.46 | 52.93 | 325.65 | 28.98 | 37.78 |
| Intangible Assets Under Development | 0.00 | 1.30 | 1.30 | 1.30 | 0.00 |
| Fixed Assets | 1790.03 | 1711.23 | 1539.98 | 850.88 | 827.68 |
| Non-Current Investments | 135.40 | 135.40 | 135.40 | 135.40 | 155.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 |
| Other Non-Current Assets | 127.00 | 107.86 | 107.58 | 144.42 | 67.83 |
| Total Non-Current Assets | 2052.42 | 1954.49 | 1782.95 | 1130.71 | 1060.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1076.83 | 779.69 | 715.42 | 536.85 | 489.07 |
| Trade Receivables | 1182.18 | 978.15 | 824.06 | 755.76 | 697.46 |
| Cash And Cash Equivalents | 57.15 | 99.96 | 130.77 | 108.89 | 129.98 |
| Short Term Loans And Advances | 11.26 | 14.76 | 22.26 | 24.37 | 45.73 |
| OtherCurrentAssets | 196.38 | 205.63 | 187.74 | 184.52 | 262.48 |
| Total Current Assets | 2523.80 | 2078.19 | 1880.25 | 1610.40 | 1624.72 |
| | | | | | |
| Total Assets | 4576.22 | 4032.68 | 3663.20 | 2741.10 | 2685.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 114.68 | 208.10 | 382.66 | 18.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 135.40 | 135.40 | 135.40 | 0.01 |