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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Radico Khaitan Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

532497

INE944F01028

201.0215252

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RADICO

94.88

38664.29

EPS(TTM)

Face Value()

Div & Yield %

30.44

0.14

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	26.76	26.74	26.73	26.73	26.71	26.71
Reserves Total	2664.25	2350.63	2125.28	1960.07	1737.19	1493.82
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	2691.01	2377.37	2152.01	1986.80	1763.90	1520.53
Secured Loans	630.68	737.09	696.76	189.90	8.36	220.28
Unsecured Loans	119.76	81.26	56.88	11.67	279.84	180.00
Total Debt	750.44	818.35	753.64	201.57	288.20	400.28
Other Liabilities	0.18	0.18	0.22	11.20	11.18	16.42
Total Liabilities	3441.63	3195.90	2905.87	2199.57	2063.28	1937.23
APPLICATION OF FUNDS :
Gross Block	2340.92	2097.62	1547.67	1124.86	1054.82	936.65
Less : Accumulated Depreciation	574.34	440.63	334.64	304.26	244.92	193.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1766.58	1656.99	1213.03	820.60	809.90	743.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.46	54.23	326.94	30.28	37.78	18.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	135.40	135.40	135.40	135.40	155.39	155.39
Current Assets, Loans & Advances
Inventories	1105.46	788.84	720.12	539.25	490.97	374.18
Sundry Debtors	1182.18	978.15	824.06	755.76	697.46	823.05
Cash and Bank Balance	57.15	99.96	130.77	108.89	129.98	18.24
Loans and Advances	207.64	202.25	201.34	208.90	215.98	206.58
Total Current Assets	2552.44	2069.20	1876.28	1612.79	1534.38	1422.05
Less : Current Liabilities and Provisions
Current Liabilities	995.98	724.65	659.00	458.99	442.77	391.93
Provisions	68.74	29.34	25.28	8.04	8.71	52.78
Total Current Liabilities & Provisions	1064.72	753.99	684.28	467.02	451.48	444.71
Net Current Assets	1487.72	1315.21	1192.00	1145.77	1082.90	977.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.24	17.02	15.55	13.16	18.00	21.09
Deferred Tax Liability	122.75	108.96	93.30	90.06	98.25	99.55
Net Deferred Tax	-98.51	-91.94	-77.75	-76.90	-80.25	-78.46
Other Assets	127.00	126.01	116.25	144.42	57.56	121.44
Total Assets	3441.64	3195.91	2905.88	2199.57	2063.28	1937.22
Contingent Liabilities	157.02	35.43	13.23	14.15	10.09	10.15

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