RADICO KHAITAN LTD.

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

BSE1732.10-1.2 (-0.07 %)

PREV CLOSE ( ) 1733.30

OPEN PRICE ( ) 1735.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12372

TODAY'S LOW / HIGH ( )1723.80 1780.00

52 WK LOW / HIGH ( )1081.05 1882.05

NSE1734.252.15 (+0.12 %)

PREV CLOSE( ) 1732.10

OPEN PRICE ( ) 1716.00

BID PRICE (QTY) 1734.25 (14)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 99110

TODAY'S LOW / HIGH( ) 1716.00 1779.95

52 WK LOW / HIGH ( )1083 1885.1

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	267.35	267.35	267.14	267.07	266.82
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	267.35	267.35	267.14	267.07	266.82
Equity Paid Up	267.35	267.35	267.14	267.07	266.82
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	40.94	13.40	2.03	2.50	3.95
Total Reserves	21770.67	19987.83	17659.99	15159.80	13086.65
Securities Premium	3825.74	3825.74	3812.41	3808.16	3793.01
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	13944.93	12162.09	9847.58	7351.64	5293.64
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	21770.67	19987.83	17659.99	15159.80	13086.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22078.95	20268.57	17929.16	15429.37	13357.42
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	2868.57	50.22	2.69	15.33	216.56
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	3290.00	50.00	0.00	0.00	354.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-421.43	0.22	2.69	15.33	-137.67
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	777.47	769.04	802.48	784.66	1040.49
Deferred Tax Assets	153.90	131.59	119.09	158.29	171.44
Deferred Tax Liability	931.37	900.63	921.57	942.95	1211.93
Other Long Term Liabilities	454.03	75.40	115.99	53.15	6.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	121.30	111.10	102.87	111.04	103.67
Total Non-Current Liabilities	4221.37	1005.75	1024.03	964.18	1367.35
Current Liabilities
Trade Payables	2748.91	2354.55	2619.08	2642.38	2448.36
Sundry Creditors	2748.91	2354.55	2619.08	2642.38	2448.36
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	4379.39	2279.07	1862.64	1290.62	1556.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	853.32	679.91	807.25	564.29	755.96
Interest Accrued But Not Due	17.38	2.88	5.36	23.95	4.41
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	3508.69	1596.28	1050.02	702.38	796.43
Short Term Borrowings	3677.37	1847.57	2718.24	3973.70	3016.01
Secured ST Loans repayable on Demands	2427.37	427.57	68.25	2173.70	2516.01
Working Capital Loans- Sec	2427.37	427.57	68.25	2173.70	2516.01
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	-1177.37	992.43	2581.75	-373.70	-2016.01
Short Term Provisions	3200.69	2483.35	1623.10	527.76	768.11
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	3115.84	2426.95	1555.00	0.00	84.59
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	84.85	56.41	68.10	527.76	683.52
Total Current Liabilities	14006.35	8964.54	8823.06	8434.46	7789.27
Total Liabilities	40306.67	30238.86	27776.25	24828.01	22514.04
ASSETS
Gross Block	15688.12	11248.56	10548.19	9366.48	8679.92
Less: Accumulated Depreciation	3346.38	3042.58	2449.19	1932.23	1540.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12341.75	8205.99	8099.00	7434.26	7139.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3255.90	289.85	377.85	180.83	159.99
Non Current Investments	1913.60	1754.85	1844.00	1778.00	1761.90
Long Term Investment	1913.60	1754.85	1844.00	1778.00	1761.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1913.60	1754.85	1844.00	1778.00	1761.90
Long Term Loans & Advances	793.73	1392.67	559.78	1177.15	1167.80
Other Non Current Assets	63.05	38.71	15.84	37.26	30.99
Total Non-Current Assets	18381.01	11695.04	10896.47	10607.50	10260.09
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	7154.18	5368.53	4890.66	3741.75	3597.13
Raw Materials	944.00	914.61	884.93	769.14	697.73
Work-in Progress	1964.89	1449.24	372.47	372.97	361.69
Finished Goods	2616.26	1707.15	2594.95	1725.39	1718.62
Packing Materials	895.58	736.29	592.97	597.83	542.83
Stores Â and Spare	714.94	552.01	445.11	358.14	265.10
Other Inventory	18.51	9.23	0.23	-81.71	11.16
Sundry Debtors	8240.56	7557.59	6974.57	8230.54	6417.49
Debtors more than Six months	833.49	629.38	573.51	0.00	0.00
Debtors Others	7726.76	7228.63	6653.64	8472.63	6585.67
Cash and Bank	1312.91	1101.37	1299.81	182.40	176.70
Cash in hand	6.45	1.82	2.25	2.37	2.98
Balances at Bank	1306.46	1099.55	1297.55	180.03	173.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	749.26	678.57	888.15	1029.73	1191.93
Interest accrued on Investments	29.50	23.25	33.23	3.21	2.52
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	133.95	133.45	80.71	52.07	42.79
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	509.93	413.41	323.54	263.85	315.65
Other current_assets	75.88	108.45	450.67	710.61	830.97
Short Term Loans and Advances	4468.76	3837.77	2826.59	1036.08	870.70
Advances recoverable in cash or in kind	451.38	361.69	165.35	414.00	272.00
Advance income tax and TDS	3202.55	2483.45	1564.74	75.02	0.00
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	222.63	242.63	268.87	315.92	489.50
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	592.19	750.00	827.62	231.14	109.20
Total Current Assets	21925.66	18543.83	16879.78	14220.51	12253.95
Net Current Assets (Including Current Investments)	7919.31	9579.29	8056.72	5786.05	4464.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40306.67	30238.86	27776.25	24828.01	22514.04
Contingent Liabilities	132.27	141.49	100.89	101.48	79.20
Total Debt	6967.58	1899.04	2733.60	4002.75	3370.23
Book Value	164.86	151.53	134.22	115.53	100.09
Adjusted Book Value	164.86	151.53	134.22	115.53	100.09

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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