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Radico Khaitan Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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43168.60 Cr.
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P/BV
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15.68
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Book Value (Rs.)
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205.67
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52 Week High/Low (Rs.)
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3592/1846
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FV/ML
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2/1
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P/E(X)
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124.91
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Bookclosure
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24/07/2025
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EPS (Rs.)
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25.81
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1338.08 | 1336.74 | 1336.74 | 1336.74 | 1335.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| Total Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
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| Reserves and Surplus | 2726.95 | 2406.15 | 2177.07 | 2000.12 | 1766.00 |
| Total Reserves and Surplus | 2726.95 | 2406.15 | 2177.07 | 2000.12 | 1766.00 |
| Employees Stock Options | 0.00 | 6.73 | 4.09 | 0.00 | 0.20 |
| Total Shareholders Funds | 2753.71 | 2439.62 | 2207.90 | 2026.86 | 1792.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 154.29 | 290.00 | 286.86 | 5.02 | 0.27 |
| Deferred Tax Liabilities [Net] | 98.51 | 91.94 | 77.75 | 76.90 | 80.25 |
| Other Long Term Liabilities | 88.06 | 61.41 | 45.40 | 7.54 | 11.60 |
| Long Term Provisions | 0.00 | 0.00 | 12.13 | 11.11 | 10.29 |
| Total Non-Current Liabilities | 340.85 | 443.35 | 422.14 | 100.58 | 102.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 476.39 | 447.09 | 409.90 | 184.88 | 271.82 |
| Trade Payables | 312.53 | 267.05 | 274.89 | 304.26 | 261.91 |
| Other Current Liabilities | 730.51 | 477.70 | 395.78 | 158.96 | 184.93 |
| Short Term Provisions | 24.96 | 20.18 | 8.49 | 5.66 | 100.38 |
| Total Current Liabilities | 1544.40 | 1212.02 | 1089.06 | 653.76 | 819.04 |
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| Total Capital And Liabilities | 4638.96 | 4094.98 | 3719.09 | 2781.19 | 2714.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1803.82 | 1693.53 | 1226.22 | 811.20 | 778.39 |
| Intangible Assets | 7.00 | 6.86 | 7.95 | 9.40 | 11.51 |
| Capital Work-In-Progress | 23.25 | 52.73 | 325.59 | 28.98 | 37.78 |
| Intangible Assets Under Development | 0.00 | 1.30 | 1.30 | 1.30 | 0.00 |
| Fixed Assets | 1834.07 | 1754.42 | 1561.06 | 850.88 | 827.68 |
| Non-Current Investments | 198.27 | 197.76 | 191.36 | 175.48 | 184.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 |
| Other Non-Current Assets | 82.08 | 63.78 | 85.68 | 143.14 | 67.83 |
| Total Non-Current Assets | 2114.42 | 2015.96 | 1838.10 | 1169.50 | 1089.65 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1076.83 | 779.69 | 715.42 | 536.85 | 489.07 |
| Trade Receivables | 1182.18 | 978.15 | 824.06 | 755.76 | 697.46 |
| Cash And Cash Equivalents | 57.71 | 100.62 | 131.29 | 110.14 | 129.98 |
| Short Term Loans And Advances | 11.26 | 14.76 | 22.26 | 24.37 | 45.73 |
| OtherCurrentAssets | 196.55 | 205.80 | 187.96 | 184.56 | 262.48 |
| Total Current Assets | 2524.54 | 2079.02 | 1880.99 | 1611.69 | 1624.72 |
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| Total Assets | 4638.96 | 4094.98 | 3719.09 | 2781.19 | 2714.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 225.84 | 113.88 | 208.10 | 382.66 | 18.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
