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Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE2342.9054.55 (+2.38 %)
PREV CLOSE ( ) 2288.35
OPEN PRICE ( ) 2281.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14291
TODAY'S LOW / HIGH ( )2281.35 2416.25
52 WK LOW / HIGH ( )1418.05 2525.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.43  
267.35  
267.35  
267.14  
267.07  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
267.43  
267.35  
267.35  
267.14  
267.07  
    Equity Paid Up
267.43  
267.35  
267.35  
267.14  
267.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
67.29  
40.94  
13.40  
2.03  
2.50  
Total Reserves
24061.47  
21770.67  
19987.83  
17659.99  
15159.80  
    Securities Premium
3887.14  
3825.74  
3825.74  
3812.41  
3808.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16174.33  
13944.93  
12162.09  
9847.58  
7351.64  
    General Reserves
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
24061.47  
21770.67  
19987.83  
17659.99  
15159.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24396.18  
22078.95  
20268.57  
17929.16  
15429.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2900.00  
2868.57  
50.22  
2.69  
15.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4257.14  
3290.00  
50.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1357.14  
-421.43  
0.22  
2.69  
15.33  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
919.36  
777.47  
769.04  
802.48  
784.66  
    Deferred Tax Assets
170.20  
155.49  
131.59  
119.09  
158.29  
    Deferred Tax Liability
1089.56  
932.96  
900.63  
921.57  
942.95  
Other Long Term Liabilities
614.10  
454.03  
75.40  
115.99  
53.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
111.10  
102.87  
111.04  
Total Non-Current Liabilities
4433.46  
4100.07  
1005.75  
1024.03  
964.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2670.49  
2748.91  
2354.55  
2619.08  
2642.38  
    Sundry Creditors
2670.49  
2748.91  
2354.55  
2619.08  
2642.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6133.90  
4379.39  
2279.07  
1862.64  
1290.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
326.87  
853.32  
679.91  
807.25  
564.29  
    Interest Accrued But Not Due
24.83  
17.38  
2.88  
5.36  
23.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5782.19  
3508.69  
1596.28  
1050.02  
702.38  
Short Term Borrowings
3113.76  
3677.37  
1847.57  
2718.24  
3973.70  
    Secured ST Loans repayable on Demands
3113.76  
2427.37  
427.57  
68.25  
2173.70  
    Working Capital Loans- Sec
3113.76  
2427.37  
427.57  
68.25  
2173.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3113.76  
-1177.37  
992.43  
2581.75  
-373.70  
Short Term Provisions
202.05  
206.19  
2483.35  
1623.10  
527.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.21  
0.04  
2426.95  
1555.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
201.84  
206.15  
56.41  
68.10  
527.76  
Total Current Liabilities
12120.19  
11011.85  
8964.54  
8823.06  
8434.46  
Total Liabilities
40949.83  
37190.88  
30238.86  
27776.25  
24828.01  
ASSETS
  
  
  
  
  
Gross Block
21410.20  
15688.12  
11248.56  
10548.19  
9366.48  
Less: Accumulated Depreciation
4406.27  
3346.38  
3042.58  
2449.19  
1932.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17003.93  
12341.75  
8205.99  
8099.00  
7434.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
527.30  
3255.90  
289.85  
377.85  
180.83  
Non Current Investments
1977.58  
1913.60  
1754.85  
1844.00  
1778.00  
Long Term Investment
1977.58  
1913.60  
1754.85  
1844.00  
1778.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1977.58  
1913.60  
1754.85  
1844.00  
1778.00  
Long Term Loans & Advances
546.52  
880.49  
1392.67  
559.78  
1177.15  
Other Non Current Assets
91.33  
63.05  
38.71  
15.84  
37.26  
Total Non-Current Assets
20159.64  
18467.77  
11695.04  
10896.47  
10607.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7796.86  
7154.18  
5368.53  
4890.66  
3741.75  
    Raw Materials
1408.62  
944.00  
914.61  
884.93  
769.14  
    Work-in Progress
2280.75  
1964.89  
1449.24  
372.47  
372.97  
    Finished Goods
2210.80  
2452.69  
1707.15  
2594.95  
1725.39  
    Packing Materials
951.27  
895.58  
736.29  
592.97  
597.83  
    Stores  and Spare
698.66  
714.94  
552.01  
445.11  
358.14  
    Other Inventory
246.76  
182.08  
9.23  
0.23  
-81.71  
Sundry Debtors
9781.50  
8240.56  
7557.59  
6974.57  
8230.54  
    Debtors more than Six months
834.11  
833.49  
629.38  
573.51  
0.00  
    Debtors Others
9300.19  
7726.76  
7228.63  
6653.64  
8472.63  
Cash and Bank
1006.19  
1312.91  
1101.37  
1299.81  
182.40  
    Cash in hand
7.79  
6.45  
1.82  
2.25  
2.37  
    Balances at Bank
998.40  
1306.46  
1099.55  
1297.55  
180.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
773.61  
749.26  
678.57  
888.15  
1029.73  
    Interest accrued on Investments
18.03  
29.50  
23.25  
33.23  
3.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
181.48  
133.95  
133.45  
80.71  
52.07  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
536.28  
509.93  
413.41  
323.54  
263.85  
    Other current_assets
37.82  
75.88  
108.45  
450.67  
710.61  
Short Term Loans and Advances
1432.04  
1266.21  
3837.77  
2826.59  
1036.08  
    Advances recoverable in cash or in kind
618.49  
451.38  
361.69  
165.35  
414.00  
    Advance income tax and TDS
0.00  
0.00  
2483.45  
1564.74  
75.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
147.63  
222.63  
242.63  
268.87  
315.92  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
665.92  
592.19  
750.00  
827.62  
231.14  
Total Current Assets
20790.19  
18723.11  
18543.83  
16879.78  
14220.51  
Net Current Assets (Including Current Investments)
8670.00  
7711.26  
9579.29  
8056.72  
5786.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40949.83  
37190.88  
30238.86  
27776.25  
24828.01  
Contingent Liabilities
164.01  
132.27  
141.49  
100.89  
101.48  
Total Debt
7370.91  
6967.58  
1899.04  
2733.60  
4002.75  
Book Value
181.95  
164.86  
151.53  
134.22  
115.53  
Adjusted Book Value
181.95  
164.86  
151.53  
134.22  
115.53  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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