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Radico Khaitan Ltd.

BSE: 532497 Sector: Consumer
NSE: RADICO ISIN Code: INE944F01028
BSE LIVE 19:48 | 19 Oct 215.50 3.70
(1.75%)
OPEN

213.50

HIGH

220.45

LOW

212.00

NSE 19:44 | 19 Oct 215.25 3.30
(1.56%)
OPEN

212.90

HIGH

220.00

LOW

212.00

OPEN 213.50
PREVIOUS CLOSE 211.80
VOLUME 139187
52-Week high 226.00
52-Week low 105.95
P/E 34.04
Mkt Cap.(Rs cr) 2,869
Buy Price 0.00
Buy Qty 0.00
Sell Price 214.75
Sell Qty 173.00
OPEN 213.50
CLOSE 211.80
VOLUME 139187
52-Week high 226.00
52-Week low 105.95
P/E 34.04
Mkt Cap.(Rs cr) 2,869
Buy Price 0.00
Buy Qty 0.00
Sell Price 214.75
Sell Qty 173.00
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Radico Khaitan Ltd. (RADICO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 1003.28 936.51 802.68
Total Shareholders Funds 1029.89 963.12 829.29
Secured Loans 694.04 796.39 739.26
Unsecured Loans 114.16 171.67 116.59
Total Debt 808.20 968.06 855.85
Total Liabilities 1838.09 1931.18 1685.14
Application of Funds
Gross Block 787.34 772.33 870.48
Capital Work in Progress 2.20 1.91 0.80
Investments 205.39 205.39 98.06
Current Assets, Loans & Advances
Inventories 293.63 275.77 215.27
Sundry Debtors 624.01 610.93 477.81
Cash and Bank 14.07 12.70 10.33
Loans and Advances 434.62 548.26 731.81
Total Current Assets 1366.33 1447.66 1435.22
Current Liabilities and Provisions
Current Liabilities 398.84 417.85 376.93
Provisions 40.82 35.32 44.76
Net Current Assets 926.67 994.49 1013.53
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 1838.08 1931.18 1685.14