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Radico Khaitan Ltd.

BSE: 532497 Sector: Consumer
NSE: RADICO ISIN Code: INE944F01028
BSE LIVE 15:23 | 21 Aug 160.35 -5.70
(-3.43%)
OPEN

166.00

HIGH

167.30

LOW

160.30

NSE 15:07 | 21 Aug 161.95 -4.60
(-2.76%)
OPEN

165.00

HIGH

167.15

LOW

161.00

OPEN 166.00
PREVIOUS CLOSE 166.05
VOLUME 66090
52-Week high 171.55
52-Week low 93.00
P/E 25.33
Mkt Cap.(Rs cr) 2,133
Buy Price 160.25
Buy Qty 300.00
Sell Price 160.35
Sell Qty 321.00
OPEN 166.00
CLOSE 166.05
VOLUME 66090
52-Week high 171.55
52-Week low 93.00
P/E 25.33
Mkt Cap.(Rs cr) 2,133
Buy Price 160.25
Buy Qty 300.00
Sell Price 160.35
Sell Qty 321.00
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Radico Khaitan Ltd. (RADICO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 877.86 802.68 754.46
Total Shareholders Funds 904.47 829.29 781.07
Secured Loans 688.11 739.26 853.81
Unsecured Loans 171.64 116.59 56.44
Total Debt 859.75 855.85 910.25
Total Liabilities 1764.22 1685.14 1691.32
Application of Funds
Gross Block 912.66 870.48 820.65
Capital Work in Progress 1.91 0.80 8.12
Investments 98.06 98.06 108.37
Current Assets, Loans & Advances
Inventories 234.37 215.27 211.38
Sundry Debtors 548.94 477.81 523.32
Cash and Bank 11.39 10.33 15.29
Loans and Advances 691.19 731.81 595.17
Total Current Assets 1485.89 1435.22 1345.16
Current Liabilities and Provisions
Current Liabilities 350.58 376.93 301.12
Provisions 48.13 44.76 39.71
Net Current Assets 1087.18 1013.53 1004.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1764.22 1685.14 1691.32