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15 mins delay SENSEX 83,075.48 [-163.99]	-7.00 -0.49%	-4.60 -0.19%	-6.10 -0.52%	14.30 1.57%	12.45 0.63%	1.95 0.46%	-7.85 -0.39%	1.65 0.63%	4.30 0.25%	-4.45 -0.22%	13.80 0.60%	-1.55 -0.11%	9.45 0.58%	-0.55 -0.13%	-9.25 -0.44%	-2.95 -0.08%	-25.15 -0.79%	-126.45 -0.99%	-2.40 -0.72%	0.60 0.20%	3.80 0.25%	-0.35 -0.04%	1.35 0.08%	-1.55 -0.22%	-3.05 -1.84%	14.40 0.42%	-15.90 -0.95%	-14.35 -0.39%	-592.40 -9.58%	-43.65 -0.35%

Balance Sheet

Radico Khaitan Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

532497

INE944F01028

201.0866115

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RADICO

100.08

34539.89

EPS(TTM)

Face Value()

Div & Yield %

25.79

0.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	26.74	26.73	26.73	26.71	26.71	26.68
Reserves Total	2350.63	2125.28	1960.07	1737.19	1493.82	1288.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2377.37	2152.01	1986.80	1763.90	1520.53	1314.94
Secured Loans	737.09	696.76	189.90	8.36	220.28	287.02
Unsecured Loans	81.26	56.88	11.67	279.84	180.00	50.00
Total Debt	818.35	753.64	201.57	288.20	400.28	337.02
Other Liabilities	0.18	0.22	11.20	11.18	16.42	11.03
Total Liabilities	3195.90	2905.87	2199.57	2063.28	1937.23	1662.99
APPLICATION OF FUNDS :
Gross Block	2097.62	1547.67	1124.86	1054.82	936.65	867.99
Less : Accumulated Depreciation	440.63	334.64	304.26	244.92	193.22	154.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1656.99	1213.03	820.60	809.90	743.43	713.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.23	326.94	30.28	37.78	18.08	16.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	135.40	135.40	135.40	155.39	155.39	155.39
Current Assets, Loans & Advances
Inventories	788.84	720.12	539.25	490.97	374.18	361.69
Sundry Debtors	978.15	824.06	755.76	697.46	823.05	641.75
Cash and Bank Balance	99.96	130.77	108.89	129.98	18.24	17.67
Loans and Advances	220.39	201.34	208.90	215.98	206.58	206.26
Total Current Assets	2087.35	1876.28	1612.79	1534.38	1422.05	1227.38
Less : Current Liabilities and Provisions
Current Liabilities	724.65	659.00	458.99	442.77	391.93	386.75
Provisions	29.34	25.28	8.04	8.71	52.78	78.79
Total Current Liabilities & Provisions	753.99	684.28	467.02	451.48	444.71	465.54
Net Current Assets	1333.36	1192.00	1145.77	1082.90	977.34	761.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.02	15.55	13.16	18.00	21.09	20.13
Deferred Tax Liability	108.96	93.30	90.06	98.25	99.55	124.18
Net Deferred Tax	-91.94	-77.75	-76.90	-80.25	-78.46	-104.05
Other Assets	107.86	116.25	144.42	57.56	121.44	119.88
Total Assets	3195.91	2905.88	2199.57	2063.28	1937.22	1663.00
Contingent Liabilities	17.20	13.23	14.15	10.09	10.15	7.92

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