Ratnakar Securities Pvt. Ltd.

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico

BSE3229.8020.05 (+0.62 %)

PREV CLOSE ( ) 3209.75

OPEN PRICE ( ) 3179.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8368

TODAY'S LOW / HIGH ( )3179.85 3289.00

52 WK LOW / HIGH ( )1846.1 3695

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	267.62	267.43	267.35	267.35	267.14
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	267.62	267.43	267.35	267.35	267.14
Equity Paid Up	267.62	267.43	267.35	267.35	267.14
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	69.53	67.30	40.94	13.40	2.03
Total Reserves	27199.96	24061.46	21770.67	19987.83	17659.99
Securities Premium	4010.31	3887.14	3825.74	3825.74	3812.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	19189.65	16174.32	13944.93	12162.09	9847.58
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	27199.96	24061.46	21770.67	19987.83	17659.99
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27537.11	24396.18	22078.95	20268.57	17929.16
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	1542.86	2900.00	2868.57	50.22	2.69
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	2900.00	4257.14	3290.00	50.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1357.14	-1357.14	-421.43	0.22	2.69
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	985.06	919.36	777.47	769.04	802.48
Deferred Tax Assets	242.43	170.20	155.49	131.59	119.09
Deferred Tax Liability	1227.49	1089.56	932.96	900.63	921.57
Other Long Term Liabilities	880.57	614.10	454.03	75.40	115.99
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	111.10	102.87
Total Non-Current Liabilities	3408.48	4433.46	4100.07	1005.75	1024.03
Current Liabilities
Trade Payables	3125.31	2480.21	2748.91	2354.55	2619.08
Sundry Creditors	3125.31	2480.21	2748.91	2354.55	2619.08
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	4989.49	4201.53	4379.39	2279.07	1862.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	322.18	326.87	853.32	679.91	807.25
Interest Accrued But Not Due	13.25	24.83	17.38	2.88	5.36
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	4654.06	3849.82	3508.69	1596.28	1050.02
Short Term Borrowings	6928.11	5236.41	3677.37	1847.57	2718.24
Secured ST Loans repayable on Demands	2606.79	3113.76	2427.37	427.57	68.25
Working Capital Loans- Sec	2606.79	3113.76	2427.37	427.57	68.25
Buyers Credits - Unsec	3521.31	2122.65	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1806.79	-3113.76	-1177.37	992.43	2581.75
Short Term Provisions	401.06	202.05	206.19	2483.35	1623.10
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	151.49	0.21	0.04	2426.95	1555.00
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	249.58	201.84	206.15	56.41	68.10
Total Current Liabilities	15443.97	12120.19	11011.85	8964.54	8823.06
Total Liabilities	46389.56	40949.83	37190.88	30238.86	27776.25
ASSETS
Gross Block	23851.62	21410.20	15688.12	11248.56	10548.19
Less: Accumulated Depreciation	5743.44	4406.27	3346.38	3042.58	2449.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18108.18	17003.93	12341.75	8205.99	8099.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.52	527.30	3255.90	289.85	377.85
Non Current Investments	1982.69	1977.58	1913.60	1754.85	1844.00
Long Term Investment	1982.69	1977.58	1913.60	1754.85	1844.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1982.69	1977.58	1913.60	1754.85	1844.00
Long Term Loans & Advances	739.35	728.00	880.49	1392.67	559.78
Other Non Current Assets	81.47	91.33	63.05	38.71	15.84
Total Non-Current Assets	21144.20	20341.12	18467.77	11695.04	10896.47
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	10768.27	7796.86	7154.18	5368.53	4890.66
Raw Materials	2012.23	1408.62	944.00	914.61	884.93
Work-in Progress	2648.83	2280.75	1964.89	1449.24	372.47
Finished Goods	4281.22	2218.26	2452.69	1707.15	2594.95
Packing Materials	1047.29	951.27	895.58	736.29	592.97
Stores Â and Spare	770.75	698.66	714.94	552.01	445.11
Other Inventory	7.96	239.30	182.08	9.23	0.23
Sundry Debtors	11821.85	9781.50	8240.56	7557.59	6974.57
Debtors more than Six months	1195.48	834.11	833.49	629.38	573.51
Debtors Others	10993.51	9300.19	7726.76	7228.63	6653.64
Cash and Bank	577.09	1006.19	1312.91	1101.37	1299.81
Cash in hand	6.87	7.79	6.45	1.82	2.25
Balances at Bank	570.22	998.40	1306.46	1099.55	1297.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	640.40	571.95	749.26	678.57	888.15
Interest accrued on Investments	18.38	18.03	29.50	23.25	33.23
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	133.95	133.45	80.71
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	570.38	536.28	509.93	413.41	323.54
Other current_assets	51.65	17.65	75.88	108.45	450.67
Short Term Loans and Advances	1437.76	1452.22	1266.21	3837.77	2826.59
Advances recoverable in cash or in kind	1006.00	638.67	451.38	361.69	165.35
Advance income tax and TDS	0.00	0.00	0.00	2483.45	1564.74
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	112.63	147.63	222.63	242.63	268.87
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	319.13	665.92	592.19	750.00	827.62
Total Current Assets	25245.36	20608.72	18723.11	18543.83	16879.78
Net Current Assets (Including Current Investments)	9801.39	8488.52	7711.26	9579.29	8056.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46389.56	40949.83	37190.88	30238.86	27776.25
Contingent Liabilities	1570.25	354.29	132.27	158.22	117.62
Total Debt	9828.10	9493.56	6967.58	1899.04	2733.60
Book Value	205.28	181.95	164.86	151.53	134.22
Adjusted Book Value	205.28	181.95	164.86	151.53	134.22

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Ratnakar Securities

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RADICO KHAITAN LTD.

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