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 |
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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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