| Radico Khaitan Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
532497
ISIN Demat:
INE944F01028
Book Value(₹): 201.02 NSE Symbol:
RADICO
Div & Yield(%):
0.14
Market Cap(₹ Cr): 38,027.80 P/E(TTM):
93.32
EPS(TTM):
30.44
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| Reserves | 2,664.25 | 2,350.63 | 2,125.28 | 1,960.07 | 1,737.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,691.01 | 2,377.37 | 2,152.01 | 1,986.80 | 1,763.90 |
| Secured Loans | 630.68 | 737.09 | 696.76 | 189.90 | 8.36 |
| Unsecured Loans | 119.76 | 81.26 | 56.88 | 11.67 | 279.84 |
| Total Debt | 750.44 | 818.35 | 753.64 | 201.57 | 288.20 |
| Other Liabilities | 0.18 | 0.18 | 0.22 | 11.20 | 11.18 |
| Total Liabilities | 3,441.63 | 3,195.90 | 2,905.87 | 2,199.57 | 2,063.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,340.92 | 2,097.62 | 1,547.67 | 1,124.86 | 1,054.82 |
| Less: Accumulated Depreciation | 574.34 | 440.63 | 334.64 | 304.26 | 244.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,766.58 | 1,656.99 | 1,213.03 | 820.60 | 809.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.46 | 54.23 | 326.94 | 30.28 | 37.78 |
| Investments | 135.40 | 135.40 | 135.40 | 135.40 | 155.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,105.46 | 788.84 | 720.12 | 539.25 | 490.97 |
| Sundry Debtors | 1,182.18 | 978.15 | 824.06 | 755.76 | 697.46 |
| Cash and Bank Balance | 57.15 | 99.96 | 130.77 | 108.89 | 129.98 |
| Loans and Advances | 207.64 | 202.25 | 201.34 | 208.90 | 215.98 |
| Total Current Assets | 2,552.44 | 2,069.20 | 1,876.28 | 1,612.79 | 1,534.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 995.98 | 724.65 | 659.00 | 458.99 | 442.77 |
| Provisions | 68.74 | 29.34 | 25.28 | 8.04 | 8.71 |
| Total CL & Provisions | 1,064.72 | 753.99 | 684.28 | 467.02 | 451.48 |
| Net Current Assets | 1,487.72 | 1,315.21 | 1,192.00 | 1,145.77 | 1,082.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.24 | 17.02 | 15.55 | 13.16 | 18.00 |
| Deferred Tax Liability | 122.75 | 108.96 | 93.30 | 90.06 | 98.25 |
| Net Deferred Tax | -98.51 | -91.94 | -77.75 | -76.90 | -80.25 |
| Other Assets | 127.00 | 126.01 | 116.25 | 144.42 | 57.56 |
| Total Assets | 3,441.64 | 3,195.91 | 2,905.88 | 2,199.57 | 2,063.28 |
| Contingent Liabilities | 157.02 | 35.43 | 13.23 | 14.15 | 10.09 |
