Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Radico Khaitan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 47125.08 P/BV 15.04 Book Value ( ₹ ) 233.91
52 Week High/Low ( ₹ ) 3679/2456 FV/ML 2/1 P/E(X) 77.96
Book Closure 24/07/2026 EPS ( ₹ ) 45.13 Div Yield (%) 0.26
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1338.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.78
Total Share Capital26.78
Reserves and Surplus3288.95
Total Reserves and Surplus3288.95
Employees Stock Options0.00
Total Shareholders Funds3315.73
NON-CURRENT LIABILITIES 
Long Term Borrowings18.57
Deferred Tax Liabilities [Net]112.54
Other Long Term Liabilities174.77
Long Term Provisions0.00
Total Non-Current Liabilities305.88
CURRENT LIABILITIES 
Short Term Borrowings313.25
Trade Payables325.70
Other Current Liabilities681.84
Short Term Provisions29.14
Total Current Liabilities1349.92
Total Capital And Liabilities4971.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1903.20
Intangible Assets7.64
Capital Work-In-Progress74.93
Intangible Assets Under Development0.00
Fixed Assets1985.76
Non-Current Investments239.95
Deferred Tax Assets [Net]0.24
Other Non-Current Assets152.16
Total Non-Current Assets2378.10
CURRENT ASSETS 
Inventories1165.59
Trade Receivables1189.55
Cash And Cash Equivalents88.33
Short Term Loans And Advances11.26
OtherCurrentAssets138.69
Total Current Assets2593.43
Total Assets4971.53
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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