NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE1637.4537.3 (+2.33 %)
PREV CLOSE ( ) 1600.15
OPEN PRICE ( ) 1631.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5734
TODAY'S LOW / HIGH ( )1595.00 1650.65
52 WK LOW / HIGH ( )1094.75 1882.05
NSE1639.5533.6 (+2.09 %)
PREV CLOSE( ) 1605.95
OPEN PRICE ( ) 1625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1639.55 (1318)
VOLUME 788541
TODAY'S LOW / HIGH( ) 1595.00 1650.20
52 WK LOW / HIGH ( )1096.05 1885.1
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.35  
267.35  
267.14  
267.07  
266.82  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
267.35  
267.35  
267.14  
267.07  
266.82  
    Equity Paid Up
267.35  
267.35  
267.14  
267.07  
266.82  
    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
40.94  
13.40  
2.03  
2.50  
3.95  
Total Reserves
21770.67  
19987.83  
17659.99  
15159.80  
13086.65  
    Securities Premium
3825.74  
3825.74  
3812.41  
3808.16  
3793.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13944.93  
12162.09  
9847.58  
7351.64  
5293.64  
    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
21770.67  
19987.83  
17659.99  
15159.80  
13086.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22078.95  
20268.57  
17929.16  
15429.37  
13357.42  
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
2868.57  
50.22  
2.69  
15.33  
216.56  
    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
3290.00  
50.00  
0.00  
0.00  
354.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-421.43  
0.22  
2.69  
15.33  
-137.67  
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
777.47  
769.04  
802.48  
784.66  
1040.49  
    Deferred Tax Assets
153.90  
131.59  
119.09  
158.29  
171.44  
    Deferred Tax Liability
931.37  
900.63  
921.57  
942.95  
1211.93  
Other Long Term Liabilities
454.03  
75.40  
115.99  
53.15  
6.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
121.30  
111.10  
102.87  
111.04  
103.67  
Total Non-Current Liabilities
4221.37  
1005.75  
1024.03  
964.18  
1367.35  
Current Liabilities
  
  
  
  
  
Trade Payables
2748.91  
2354.55  
2619.08  
2642.38  
2448.36  
    Sundry Creditors
2748.91  
2354.55  
2619.08  
2642.38  
2448.36  
    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
4379.39  
2279.07  
1862.64  
1290.62  
1556.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
853.32  
679.91  
807.25  
564.29  
755.96  
    Interest Accrued But Not Due
17.38  
2.88  
5.36  
23.95  
4.41  
    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
3508.69  
1596.28  
1050.02  
702.38  
796.43  
Short Term Borrowings
3677.37  
1847.57  
2718.24  
3973.70  
3016.01  
    Secured ST Loans repayable on Demands
2427.37  
427.57  
68.25  
2173.70  
2516.01  
    Working Capital Loans- Sec
2427.37  
427.57  
68.25  
2173.70  
2516.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1177.37  
992.43  
2581.75  
-373.70  
-2016.01  
Short Term Provisions
3200.69  
2483.35  
1623.10  
527.76  
768.11  
    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
3115.84  
2426.95  
1555.00  
0.00  
84.59  
    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
84.85  
56.41  
68.10  
527.76  
683.52  
Total Current Liabilities
14006.35  
8964.54  
8823.06  
8434.46  
7789.27  
Total Liabilities
40306.67  
30238.86  
27776.25  
24828.01  
22514.04  
ASSETS
  
  
  
  
  
Gross Block
15688.12  
11248.56  
10548.19  
9366.48  
8679.92  
Less: Accumulated Depreciation
3346.38  
3042.58  
2449.19  
1932.23  
1540.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12341.75  
8205.99  
8099.00  
7434.26  
7139.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3255.90  
289.85  
377.85  
180.83  
159.99  
Non Current Investments
1913.60  
1754.85  
1844.00  
1778.00  
1761.90  
Long Term Investment
1913.60  
1754.85  
1844.00  
1778.00  
1761.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1913.60  
1754.85  
1844.00  
1778.00  
1761.90  
Long Term Loans & Advances
793.73  
1392.67  
559.78  
1177.15  
1167.80  
Other Non Current Assets
63.05  
38.71  
15.84  
37.26  
30.99  
Total Non-Current Assets
18381.01  
11695.04  
10896.47  
10607.50  
10260.09  
Current Assets Loans & Advances
  
  
  
  
  
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
7154.18  
5368.53  
4890.66  
3741.75  
3597.13  
    Raw Materials
944.00  
914.61  
884.93  
769.14  
697.73  
    Work-in Progress
1964.89  
1449.24  
372.47  
372.97  
361.69  
    Finished Goods
2616.26  
1707.15  
2594.95  
1725.39  
1718.62  
    Packing Materials
895.58  
736.29  
592.97  
597.83  
542.83  
    Stores  and Spare
714.94  
552.01  
445.11  
358.14  
265.10  
    Other Inventory
18.51  
9.23  
0.23  
-81.71  
11.16  
Sundry Debtors
8240.56  
7557.59  
6974.57  
8230.54  
6417.49  
    Debtors more than Six months
833.49  
629.38  
573.51  
0.00  
0.00  
    Debtors Others
7726.76  
7228.63  
6653.64  
8472.63  
6585.67  
Cash and Bank
1312.91  
1101.37  
1299.81  
182.40  
176.70  
    Cash in hand
6.45  
1.82  
2.25  
2.37  
2.98  
    Balances at Bank
1306.46  
1099.55  
1297.55  
180.03  
173.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
749.26  
678.57  
888.15  
1029.73  
1191.93  
    Interest accrued on Investments
29.50  
23.25  
33.23  
3.21  
2.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
133.95  
133.45  
80.71  
52.07  
42.79  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
509.93  
413.41  
323.54  
263.85  
315.65  
    Other current_assets
75.88  
108.45  
450.67  
710.61  
830.97  
Short Term Loans and Advances
4468.76  
3837.77  
2826.59  
1036.08  
870.70  
    Advances recoverable in cash or in kind
451.38  
361.69  
165.35  
414.00  
272.00  
    Advance income tax and TDS
3202.55  
2483.45  
1564.74  
75.02  
0.00  
    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
222.63  
242.63  
268.87  
315.92  
489.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
592.19  
750.00  
827.62  
231.14  
109.20  
Total Current Assets
21925.66  
18543.83  
16879.78  
14220.51  
12253.95  
Net Current Assets (Including Current Investments)
7919.31  
9579.29  
8056.72  
5786.05  
4464.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40306.67  
30238.86  
27776.25  
24828.01  
22514.04  
Contingent Liabilities
132.27  
141.49  
100.89  
101.48  
79.20  
Total Debt
6967.58  
1899.04  
2733.60  
4002.75  
3370.23  
Book Value
164.86  
151.53  
134.22  
115.53  
100.09  
Adjusted Book Value
164.86  
151.53  
134.22  
115.53  
100.09  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal

Notices/Communique Links

BSE | NSE | MCX | CDSL
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.