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Radico Khaitan

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: INE944F01028
  • NSEID: RADICO
  • BSEID: 532497
INR
3,200.00
-13.1 (-0.41%)
BSENSE

Dec 05

BSE+NSE Vol: 58.87 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.76
26.74
26.73
26.73
26.71
26.71
Share Warrants & Outstandings
Total Reserve
2,720.00
2,406.15
2,177.07
1,998.78
1,766.00
1,515.98
Shareholder's Funds
2,753.71
2,439.62
2,207.90
2,026.86
1,792.92
1,542.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.29
290.00
286.86
5.02
0.27
1.53
Secured Loans
154.29
290.00
286.86
5.02
0.27
1.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.51
91.94
77.75
76.90
80.25
78.47
Other Long Term Liabilities
88.06
61.41
45.4
7.54
11.6
5.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
11.11
10.29
11.10
Total Non-Current Liabilities
340.85
443.35
410.01
100.58
102.40
96.42
Current Liabilities
Trade Payables
312.53
248.02
274.89
235.46
261.91
264.24
Other Current Liabilities
730.51
496.72
395.78
227.78
185.00
129.06
Short Term Borrowings
476.39
447.09
409.90
184.88
273.09
397.37
Short Term Provisions
24.96
20.18
20.61
5.64
6.81
52.78
Total Current Liabilities
1,544.40
1,212.02
1,101.19
653.76
726.81
843.45
Total Liabilities
4,638.96
4,094.98
3,719.09
2,781.19
2,622.12
2,482.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,385.16
2,141.02
1,568.81
1,124.86
1,054.82
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
1,810.82
1,700.39
1,234.17
820.60
809.90
743.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.25
52.73
325.59
28.98
37.78
18.08
Intangible assets under development
0.00
1.30
1.30
1.30
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
198.27
197.76
191.36
175.48
184.40
177.80
Long Term Loans & Advances
56.24
54.85
88.21
139.43
56.08
117.84
Other Non Current Assets
25.84
27.09
6.14
3.71
1.48
3.60
Total Non-Current Assets
2,114.42
2,034.11
1,846.78
1,169.50
1,089.65
1,060.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,076.83
779.69
715.42
536.85
489.07
374.18
Sundry Debtors
1,182.18
978.15
824.06
755.76
697.46
823.05
Cash and Bank
57.71
100.62
131.29
110.14
129.98
18.24
Other Current Assets
62.92
56.07
60.41
58.78
80.60
56.74
Short Term Loans and Advances
144.90
146.34
141.14
150.16
135.38
149.85
Total Current Assets
2,524.54
2,060.87
1,872.31
1,611.69
1,532.48
1,422.05
Net Current Assets (Including Current Investments)
980.14
848.85
771.13
957.93
805.67
578.61
Total Current Assets Excluding Current Investments
2,524.54
2,060.87
1,872.31
1,611.69
1,532.48
1,422.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,638.96
4,094.98
3,719.09
2,781.19
2,622.12
2,482.80
Contingent Liabilities
157.91
36.58
14.38
14.15
10.09
10.15
Total Debt
630.68
737.09
696.76
189.90
273.36
398.90
Book Value per share (adjusted)
205.8
182.45
165.17
151.63
134.23
115.55
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -14.44% vs 5.79% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 43.40% vs 35.26% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.62% vs 12.40% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.26% vs 3.34% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 22.50% vs 10.07% in Mar 2024

Compare Balance Sheet Results of Radico Khaitan
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.76
26.44
0.32
1.21%
Share Warrants & Outstandings
Total Reserve
2,720.00
4,337.48
-1,617.48
-37.29%
Shareholder's Funds
2,753.71
4,363.92
-1,610.21
-36.90%
Minority Interest
0.00
5.72
-5.72
-100.00%
Long-Term Borrowings
154.29
0.00
154.29
0.00%
Secured Loans
154.29
0.00
154.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
98.51
-66.74
165.25
247.60%
Other Long Term Liabilities
88.06
56.09
31.97
57.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.05
-14.05
-100.00%
Total Non-Current Liabilities
340.85
3.40
337.45
9,925.00%
Current Liabilities
Trade Payables
312.53
1,149.55
-837.02
-72.81%
Other Current Liabilities
730.51
1,962.91
-1,232.40
-62.78%
Short Term Borrowings
476.39
574.85
-98.46
-17.13%
Short Term Provisions
24.96
95.70
-70.74
-73.92%
Total Current Liabilities
1,544.40
3,783.01
-2,238.61
-59.18%
Total Liabilities
4,638.96
8,156.05
-3,517.09
-43.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,385.16
5,459.71
-3,074.55
-56.31%
Less: Accumulated Depreciation
574.34
3,710.77
-3,136.43
-84.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,810.82
1,748.94
61.88
3.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.25
253.37
-230.12
-90.82%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
198.27
7.85
190.42
2,425.73%
Long Term Loans & Advances
56.24
635.94
-579.70
-91.16%
Other Non Current Assets
25.84
63.48
-37.64
-59.29%
Total Non-Current Assets
2,114.42
2,703.13
-588.71
-21.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,076.83
1,616.43
-539.60
-33.38%
Sundry Debtors
1,182.18
2,860.63
-1,678.45
-58.67%
Cash and Bank
57.71
442.88
-385.17
-86.97%
Other Current Assets
62.92
116.07
-53.15
-45.79%
Short Term Loans and Advances
144.90
416.91
-272.01
-65.24%
Total Current Assets
2,524.54
5,452.92
-2,928.38
-53.70%
Net Current Assets (Including Current Investments)
980.14
1,669.91
-689.77
-41.31%
Total Current Assets Excluding Current Investments
2,524.54
5,452.92
-2,928.38
-53.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,638.96
8,156.05
-3,517.09
-43.12%
Contingent Liabilities
157.91
1,549.44
-1,391.53
-89.81%
Total Debt
630.68
574.85
55.83
9.71%
Book Value per share (adjusted)
205.80
165.05
40.75
24.69%
Annual - Borrowings
Borrowings 630.68 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.44% vs 5.79% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 43.40% vs 35.26% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,834.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.62% vs 12.40% in Mar 2024

Annual - Investments
Investments 198.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.26% vs 3.34% in Mar 2024

Annual - Current Assets
Current Assets 2,524.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 22.50% vs 10.07% in Mar 2024

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