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Radico Khaitan Ltd.

Aug 06 BSE 2837.25 ( -51.45 -1.78%)

Volume23079

Prev. Close
2888.70

Open Price
2850.65

Today's Low / High

2574.85 2915.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1629.95 2941.40

Aug 06 NSE 2837.60( -49.50 -1.71%)

Volume509089

Prev. Close
2887.10

Open Price
2899.00

Today's Low / High

2570.70 2918.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1628.00 2940.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1338.08	1336.74	1336.74	1336.74	1335.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.76	26.74	26.73	26.73	26.71
Total Share Capital	26.76	26.74	26.73	26.73	26.71

Reserves and Surplus	2726.95	2406.15	2177.07	2000.12	1766.00
Total Reserves and Surplus	2726.95	2406.15	2177.07	2000.12	1766.00
Employees Stock Options	0.00	6.73	4.09	0.00	0.20
Total Shareholders Funds	2753.71	2439.62	2207.90	2026.86	1792.92

NON-CURRENT LIABILITIES
Long Term Borrowings	154.29	290.00	286.86	5.02	0.27
Deferred Tax Liabilities [Net]	98.51	91.94	77.75	76.90	80.25
Other Long Term Liabilities	88.06	61.41	45.40	7.54	11.60
Long Term Provisions	0.00	0.00	12.13	11.11	10.29
Total Non-Current Liabilities	340.85	443.35	422.14	100.58	102.40

CURRENT LIABILITIES
Short Term Borrowings	476.39	447.09	409.90	184.88	271.82
Trade Payables	312.53	267.05	274.89	304.26	261.91
Other Current Liabilities	730.51	477.70	395.78	158.96	184.93
Short Term Provisions	24.96	20.18	8.49	5.66	100.38
Total Current Liabilities	1544.40	1212.02	1089.06	653.76	819.04

Total Capital And Liabilities	4638.96	4094.98	3719.09	2781.19	2714.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1803.82	1693.53	1226.22	811.20	778.39
Intangible Assets	7.00	6.86	7.95	9.40	11.51
Capital Work-In-Progress	23.25	52.73	325.59	28.98	37.78
Intangible Assets Under Development	0.00	1.30	1.30	1.30	0.00
Fixed Assets	1834.07	1754.42	1561.06	850.88	827.68
Non-Current Investments	198.27	197.76	191.36	175.48	184.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.73
Other Non-Current Assets	82.08	63.78	85.68	143.14	67.83
Total Non-Current Assets	2114.42	2015.96	1838.10	1169.50	1089.65


CURRENT ASSETS
Inventories	1076.83	779.69	715.42	536.85	489.07
Trade Receivables	1182.18	978.15	824.06	755.76	697.46
Cash And Cash Equivalents	57.71	100.62	131.29	110.14	129.98
Short Term Loans And Advances	11.26	14.76	22.26	24.37	45.73
OtherCurrentAssets	196.55	205.80	187.96	184.56	262.48
Total Current Assets	2524.54	2079.02	1880.99	1611.69	1624.72

Total Assets	4638.96	4094.98	3719.09	2781.19	2714.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.84	113.88	208.10	382.66	18.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1338.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.76
Total Share Capital	26.76
Reserves and Surplus	2726.95
Total Reserves and Surplus	2726.95
Employees Stock Options	0.00
Total Shareholders Funds	2753.71
NON-CURRENT LIABILITIES
Long Term Borrowings	154.29
Deferred Tax Liabilities [Net]	98.51
Other Long Term Liabilities	88.06
Long Term Provisions	0.00
Total Non-Current Liabilities	340.85
CURRENT LIABILITIES
Short Term Borrowings	476.39
Trade Payables	312.53
Other Current Liabilities	730.51
Short Term Provisions	24.96
Total Current Liabilities	1544.40
Total Capital And Liabilities	4638.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1803.82
Intangible Assets	7.00
Capital Work-In-Progress	23.25
Intangible Assets Under Development	0.00
Fixed Assets	1834.07
Non-Current Investments	198.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	82.08
Total Non-Current Assets	2114.42
CURRENT ASSETS
Inventories	1076.83
Trade Receivables	1182.18
Cash And Cash Equivalents	57.71
Short Term Loans And Advances	11.26
OtherCurrentAssets	196.55
Total Current Assets	2524.54
Total Assets	4638.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00