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Radico Khaitan Ltd.

BSE: 532497 Sector: Consumer
NSE: RADICO ISIN Code: INE944F01028
BSE 09:51 | 18 Jun 387.35 -6.50
(-1.65%)
OPEN

396.00

HIGH

396.00

LOW

386.80

NSE 09:44 | 18 Jun 390.40 -2.25
(-0.57%)
OPEN

393.00

HIGH

395.95

LOW

390.00

OPEN 396.00
PREVIOUS CLOSE 393.85
VOLUME 15302
52-Week high 495.00
52-Week low 118.40
P/E 41.83
Mkt Cap.(Rs cr) 5,163
Buy Price 386.85
Buy Qty 88.00
Sell Price 387.65
Sell Qty 127.00
OPEN 396.00
CLOSE 393.85
VOLUME 15302
52-Week high 495.00
52-Week low 118.40
P/E 41.83
Mkt Cap.(Rs cr) 5,163
Buy Price 386.85
Buy Qty 88.00
Sell Price 387.65
Sell Qty 127.00
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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