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Radico Khaitan Ltd.

BSE: 532497 Sector: Consumer
NSE: RADICO ISIN Code: INE944F01028
BSE 00:00 | 08 Aug 915.70 -6.35
(-0.69%)
OPEN

932.60

HIGH

932.60

LOW

911.25

NSE 00:00 | 08 Aug 916.30 -5.20
(-0.56%)
OPEN

926.00

HIGH

928.75

LOW

911.45

OPEN 932.60
PREVIOUS CLOSE 922.05
VOLUME 11009
52-Week high 1299.85
52-Week low 731.35
P/E 48.55
Mkt Cap.(Rs cr) 12,238
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 932.60
CLOSE 922.05
VOLUME 11009
52-Week high 1299.85
52-Week low 731.35
P/E 48.55
Mkt Cap.(Rs cr) 12,238
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Radico Khaitan Ltd. (RADICO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 26.71 26.71 26.68
Reserves 1737.19 1493.82 1288.26
Total Shareholders Funds 1763.90 1520.53 1314.94
Secured Loans 8.36 220.28 287.02
Unsecured Loans 286.89 196.42 61.03
Total Debt 295.25 416.70 348.05
Total Liabilities 2059.15 1937.23 1662.99
Application of Funds
Gross Block 1034.82 936.65 867.99
Capital Work in Progress 37.78 18.08 16.00
Investments 155.39 155.39 155.39
Current Assets, Loans & Advances
Inventories 489.07 374.18 361.69
Sundry Debtors 697.46 823.05 641.75
Cash and Bank 129.98 18.24 17.67
Loans and Advances 403.78 349.11 346.27
Total Current Assets 1720.29 1564.58 1367.38
Current Liabilities and Provisions
Current Liabilities 543.82 491.48 510.93
Provisions 100.38 52.78 78.79
Net Current Assets 1076.09 1020.32 777.66
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 2059.16 1937.22 1662.99
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