RADICO KHAITAN
|
RADICO KHAITAN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹4.09 Cr | ₹1.34 Cr | ₹0.20 Cr | ₹0.25 Cr | ₹0.40 Cr |
Total Reserves | ₹2,177 Cr | ₹1,999 Cr | ₹1,766 Cr | ₹1,516 Cr | ₹1,309 Cr |
Securities Premium | ₹383 Cr | ₹383 Cr | ₹381 Cr | ₹381 Cr | ₹379 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,394 Cr | ₹1,216 Cr | ₹985 Cr | ₹735 Cr | ₹529 Cr |
General Reserves | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,177 Cr | ₹1,999 Cr | ₹1,766 Cr | ₹1,516 Cr | ₹1,309 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,208 Cr | ₹2,027 Cr | ₹1,793 Cr | ₹1,543 Cr | ₹1,336 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹287 Cr | ₹5.02 Cr | ₹0.27 Cr | ₹1.53 Cr | ₹22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹329 Cr | ₹5.00 Cr | - | - | ₹35 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-42 Cr | ₹0.02 Cr | ₹0.27 Cr | ₹1.53 Cr | ₹-14 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹78 Cr | ₹77 Cr | ₹80 Cr | ₹78 Cr | ₹104 Cr |
Deferred Tax Assets | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr |
Deferred Tax Liability | ₹93 Cr | ₹90 Cr | ₹92 Cr | ₹94 Cr | ₹121 Cr |
Other Long Term Liabilities | ₹45 Cr | ₹7.54 Cr | ₹12 Cr | ₹5.32 Cr | ₹0.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr |
Total Non-Current Liabilities | ₹422 Cr | ₹101 Cr | ₹102 Cr | ₹96 Cr | ₹137 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹275 Cr | ₹235 Cr | ₹262 Cr | ₹264 Cr | ₹245 Cr |
Sundry Creditors | ₹275 Cr | ₹235 Cr | ₹262 Cr | ₹264 Cr | ₹245 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹438 Cr | ₹228 Cr | ₹186 Cr | ₹129 Cr | ₹156 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹85 Cr | ₹68 Cr | ₹81 Cr | ₹56 Cr | ₹76 Cr |
Interest Accrued But Not Due | ₹1.74 Cr | ₹0.29 Cr | ₹0.54 Cr | ₹2.40 Cr | ₹0.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹351 Cr | ₹160 Cr | ₹105 Cr | ₹70 Cr | ₹80 Cr |
Short Term Borrowings | ₹368 Cr | ₹185 Cr | ₹272 Cr | ₹397 Cr | ₹302 Cr |
Secured ST Loans repayable on Demands | ₹243 Cr | ₹43 Cr | ₹6.83 Cr | ₹217 Cr | ₹252 Cr |
Working Capital Loans- Sec | ₹243 Cr | ₹43 Cr | ₹6.83 Cr | ₹217 Cr | ₹252 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-118 Cr | ₹99 Cr | ₹258 Cr | ₹-37 Cr | ₹-202 Cr |
Short Term Provisions | ₹320 Cr | ₹248 Cr | ₹162 Cr | ₹53 Cr | ₹77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹312 Cr | ₹243 Cr | ₹156 Cr | - | ₹8.46 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.49 Cr | ₹5.64 Cr | ₹6.81 Cr | ₹53 Cr | ₹68 Cr |
Total Current Liabilities | ₹1,401 Cr | ₹896 Cr | ₹882 Cr | ₹843 Cr | ₹779 Cr |
Total Liabilities | ₹4,031 Cr | ₹3,024 Cr | ₹2,778 Cr | ₹2,483 Cr | ₹2,251 Cr |
ASSETS | |||||
Gross Block | ₹1,569 Cr | ₹1,125 Cr | ₹1,055 Cr | ₹937 Cr | ₹868 Cr |
Less: Accumulated Depreciation | ₹335 Cr | ₹304 Cr | ₹245 Cr | ₹193 Cr | ₹154 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,234 Cr | ₹821 Cr | ₹810 Cr | ₹743 Cr | ₹714 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹326 Cr | ₹29 Cr | ₹38 Cr | ₹18 Cr | ₹16 Cr |
Non Current Investments | ₹191 Cr | ₹175 Cr | ₹184 Cr | ₹178 Cr | ₹176 Cr |
Long Term Investment | ₹191 Cr | ₹175 Cr | ₹184 Cr | ₹178 Cr | ₹176 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹191 Cr | ₹175 Cr | ₹184 Cr | ₹178 Cr | ₹176 Cr |
Long Term Loans & Advances | ₹79 Cr | ₹139 Cr | ₹56 Cr | ₹118 Cr | ₹117 Cr |
Other Non Current Assets | ₹6.31 Cr | ₹3.87 Cr | ₹1.58 Cr | ₹3.73 Cr | ₹3.10 Cr |
Total Non-Current Assets | ₹1,838 Cr | ₹1,170 Cr | ₹1,090 Cr | ₹1,061 Cr | ₹1,026 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹715 Cr | ₹537 Cr | ₹489 Cr | ₹374 Cr | ₹360 Cr |
Raw Materials | ₹94 Cr | ₹91 Cr | ₹88 Cr | ₹77 Cr | ₹70 Cr |
Work-in Progress | ₹196 Cr | ₹145 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr |
Finished Goods | ₹262 Cr | ₹171 Cr | ₹259 Cr | ₹173 Cr | ₹172 Cr |
Packing Materials | ₹90 Cr | ₹74 Cr | ₹59 Cr | ₹60 Cr | ₹54 Cr |
Stores Ā and Spare | ₹71 Cr | ₹55 Cr | ₹45 Cr | ₹36 Cr | ₹27 Cr |
Other Inventory | ₹1.85 Cr | ₹0.92 Cr | ₹0.02 Cr | ₹-8.17 Cr | ₹1.12 Cr |
Sundry Debtors | ₹824 Cr | ₹756 Cr | ₹697 Cr | ₹823 Cr | ₹642 Cr |
Debtors more than Six months | ₹83 Cr | ₹63 Cr | ₹57 Cr | - | - |
Debtors Others | ₹773 Cr | ₹723 Cr | ₹665 Cr | ₹847 Cr | ₹659 Cr |
Cash and Bank | ₹131 Cr | ₹110 Cr | ₹130 Cr | ₹18 Cr | ₹18 Cr |
Cash in hand | ₹0.65 Cr | ₹0.18 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.30 Cr |
Balances at Bank | ₹131 Cr | ₹110 Cr | ₹130 Cr | ₹18 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹75 Cr | ₹68 Cr | ₹89 Cr | ₹103 Cr | ₹119 Cr |
Interest accrued on Investments | ₹2.95 Cr | ₹2.33 Cr | ₹3.32 Cr | ₹0.32 Cr | ₹0.25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹13 Cr | ₹13 Cr | ₹8.07 Cr | ₹5.21 Cr | ₹4.28 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹51 Cr | ₹41 Cr | ₹32 Cr | ₹26 Cr | ₹32 Cr |
Other current_assets | ₹7.59 Cr | ₹11 Cr | ₹45 Cr | ₹71 Cr | ₹83 Cr |
Short Term Loans and Advances | ₹447 Cr | ₹384 Cr | ₹283 Cr | ₹104 Cr | ₹87 Cr |
Advances recoverable in cash or in kind | ₹45 Cr | ₹36 Cr | ₹17 Cr | ₹41 Cr | ₹27 Cr |
Advance income tax and TDS | ₹320 Cr | ₹248 Cr | ₹156 Cr | ₹7.50 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr | ₹49 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹59 Cr | ₹75 Cr | ₹83 Cr | ₹23 Cr | ₹11 Cr |
Total Current Assets | ₹2,193 Cr | ₹1,854 Cr | ₹1,688 Cr | ₹1,422 Cr | ₹1,225 Cr |
Net Current Assets (Including Current Investments) | ₹792 Cr | ₹958 Cr | ₹806 Cr | ₹579 Cr | ₹446 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,031 Cr | ₹3,024 Cr | ₹2,778 Cr | ₹2,483 Cr | ₹2,251 Cr |
Contingent Liabilities | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹7.92 Cr |
Total Debt | ₹697 Cr | ₹190 Cr | ₹273 Cr | ₹400 Cr | ₹337 Cr |
Book Value | - | 151.53 | 134.22 | 115.53 | 100.09 |
Adjusted Book Value | 164.86 | 151.53 | 134.22 | 115.53 | 100.09 |
Compare Balance Sheet of peers of RADICO KHAITAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADICO KHAITAN | ₹21,892.7 Cr | -6.6% | -1.8% | 44.3% | Stock Analytics | |
UNITED SPIRITS | ₹87,434.9 Cr | -2.3% | 5.4% | 50.6% | Stock Analytics | |
UNITED BREWERIES | ₹50,742.0 Cr | -3.2% | 4.5% | 36.9% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,233.3 Cr | -4.7% | 1.7% | 64.9% | Stock Analytics | |
SULA VINEYARDS | ₹4,020.4 Cr | -12.5% | -14.3% | 23.9% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,312.2 Cr | -2.7% | -6% | 54.5% | Stock Analytics |
RADICO KHAITAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADICO KHAITAN | -6.6% |
-1.8% |
44.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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