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Radico Khaitan LtdIndustry : Breweries & Distilleries
BSE Code:532497NSE Symbol: RADICOP/E(TTM):94.31
ISIN Demat:INE944F01028Div & Yield %:0.14EPS(TTM):30.44
Book Value(Rs):201.0215252Market Cap ( Cr.):38428.68Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 26.7626.7426.7326.7326.7126.71
Reserves Total 2664.252350.632125.281960.071737.191493.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2691.012377.372152.011986.801763.901520.53
Secured Loans 630.68737.09696.76189.908.36220.28
Unsecured Loans 119.7681.2656.8811.67279.84180.00
Total Debt750.44818.35753.64201.57288.20400.28
Other Liabilities0.180.180.2211.2011.1816.42
Total Liabilities3441.633195.902905.872199.572063.281937.23
APPLICATION OF FUNDS :      
Gross Block 2340.922097.621547.671124.861054.82936.65
Less : Accumulated Depreciation 574.34440.63334.64304.26244.92193.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1766.581656.991213.03820.60809.90743.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress23.4654.23326.9430.2837.7818.08
Producing Properties0.000.000.000.000.000.00
Investments 135.40135.40135.40135.40155.39155.39
Current Assets, Loans & Advances      
Inventories 1105.46788.84720.12539.25490.97374.18
Sundry Debtors 1182.18978.15824.06755.76697.46823.05
Cash and Bank57.1599.96130.77108.89129.9818.24
Loans and Advances 207.64202.25201.34208.90215.98206.58
Total Current Assets2552.442069.201876.281612.791534.381422.05
Less : Current Liabilities and Provisions      
Current Liabilities 995.98724.65659.00458.99442.77391.93
Provisions 68.7429.3425.288.048.7152.78
Total Current Liabilities1064.72753.99684.28467.02451.48444.71
Net Current Assets1487.721315.211192.001145.771082.90977.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.2417.0215.5513.1618.0021.09
Deferred Tax Liability122.75108.9693.3090.0698.2599.55
Net Deferred Tax-98.51-91.94-77.75-76.90-80.25-78.46
Other Assets127.00126.01116.25144.4257.56121.44
Total Assets3441.643195.912905.882199.572063.281937.22
Contingent Liabilities157.0235.4313.2314.1510.0910.15