You are here » Home » Companies » Company Overview » Radico Khaitan Ltd

Radico Khaitan Ltd.

BSE: 532497 Sector: Consumer
NSE: RADICO ISIN Code: INE944F01028
BSE 15:47 | 16 Feb 348.25 -9.65
(-2.70%)
OPEN

361.00

HIGH

363.90

LOW

342.20

NSE 15:55 | 16 Feb 347.85 -9.60
(-2.69%)
OPEN

361.70

HIGH

363.65

LOW

342.00

OPEN 361.00
PREVIOUS CLOSE 357.90
VOLUME 210999
52-Week high 417.95
52-Week low 107.00
P/E 43.81
Mkt Cap.(Rs cr) 4,642
Buy Price 348.25
Buy Qty 840.00
Sell Price 0.00
Sell Qty 0.00
OPEN 361.00
CLOSE 357.90
VOLUME 210999
52-Week high 417.95
52-Week low 107.00
P/E 43.81
Mkt Cap.(Rs cr) 4,642
Buy Price 348.25
Buy Qty 840.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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