Radico Khaitan Balance Sheet Annual

Trade
BSE: 532497 | NSE: RADICO | ISIN: INE944F01028 | Sector: Beverages (Alcoholic)
1,776.40 +35.20 (2.02%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 122.07101.24--
Short Term Investments 5.532.89-0.56-1.66
Cashand Short Term Investments 127.60104.13120.548.44
Accounts Receivable- Trade Net 885.98840.29782.17827.56
Total Receivables Net 917.62870.39811.26958.67
Total Inventory 741.01559.97505.45392.55
Prepaid Expenses 50.9941.3432.3526.38
Other Current Assets Total 43.7635.8562.8736.00
Total Current Assets 1,880.991,611.691,532.481,422.05
Property/ Plant/ Equipment Total- Gross 1,863.811,124.211,063.14925.27
Accumulated Depreciation Total -312.00-284.02-226.97-177.65
Property/ Plant/ Equipment Total- Net 1,551.81840.18836.17747.62
Intangibles Net 9.2510.7011.5113.89
Long Term Investments 192.50177.03184.96179.46
Note Receivable- Long Term 17.4847.5840.76117.84
Other Long Term Assets Total 67.0594.0116.241.94
Total Assets 3,719.092,781.192,622.132,482.80
Accounts Payable 274.89304.26261.91264.24
Accrued Expenses 10.588.258.338.73
Notes Payable/ Short Term Debt 367.74184.76271.82397.37
Current Portof LT Debt/ Capital Leases 53.864.345.406.40
Other Currentliabilities Total 381.99152.15179.34166.71
Total Current Liabilities 1,089.06653.76726.81843.45
Long Term Debt 286.845.020.271.53
Capital Lease Obligations 45.207.4510.713.62
Total Long Term Debt 332.0412.4710.985.15
Total Debt 753.64201.57288.20408.93
Deferred Income Tax 77.7576.9080.2578.47
Other Liabilities Total 12.3511.2011.1812.80
Total Liabilities 1,511.19754.34829.21939.86
Common Stock Total 26.7326.7326.7126.71
Additional Paid- In Capital 382.57382.57381.24380.82
Retained Earnings( Accumulated Deficit) 1,794.491,616.211,384.761,135.16
ESOP Debt Guarantee 4.091.340.200.25
Total Equity 2,207.902,026.861,792.921,542.94
Total Liabilities Shareholders' Equity 3,719.092,781.192,622.132,482.80
Total Common Shares Outstanding 13.3713.3713.3613.35
Tangible Book Valueper Share Common Eq 164.48150.83133.37114.51
Cash Equivalents --121.1010.10
*All figures in crores except per share values
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