Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.74
26.73
26.73
26.71
26.71
26.68
Share Warrants & Outstandings
Total Reserve
2,403.65
2,177.07
1,998.78
1,766.00
1,515.98
1,308.67
Shareholder's Funds
2,439.62
2,207.90
2,026.86
1,792.92
1,542.94
1,335.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
290.00
286.86
5.02
0.27
1.53
21.66
Secured Loans
290.00
286.86
5.02
0.27
1.53
21.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.94
77.75
76.90
80.25
78.47
104.05
Other Long Term Liabilities
61.4101999999999
45.4033
7.53970000000002
11.5988
5.31539999999999
0.663200000000005
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
11.11
10.29
11.10
10.37
Total Non-Current Liabilities
443.35
410.01
100.58
102.40
96.42
136.73
Current Liabilities
Trade Payables
267.05
274.89
235.46
261.91
264.24
244.84
Other Current Liabilities
477.70
395.78
227.78
185.00
129.06
164.14
Short Term Borrowings
447.09
409.90
184.88
273.09
397.37
301.60
Short Term Provisions
20.18
20.61
5.64
6.81
52.78
68.35
Total Current Liabilities
1,212.02
1,101.19
653.76
726.81
843.45
778.93
Total Liabilities
4,094.98
3,719.09
2,781.19
2,622.12
2,482.80
2,251.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,141.02
1,568.81
1,124.86
1,054.82
936.65
867.99
Less: Accumulated Depreciation
440.63
334.64
304.26
244.92
193.22
154.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,700.39
1,234.17
820.60
809.90
743.43
713.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.73
325.59
28.98
37.78
18.08
16.00
Intangible assets under development
1.30
1.30
1.30
0.00
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
197.76
191.36
175.48
184.40
177.80
176.19
Long Term Loans & Advances
54.85
88.21
139.43
56.08
117.84
116.91
Other Non Current Assets
8.94
6.14
3.71
1.48
3.60
2.97
Total Non-Current Assets
2,015.96
1,846.78
1,169.50
1,089.65
1,060.75
1,026.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
779.69
715.42
536.85
489.07
374.18
359.71
Sundry Debtors
978.15
824.06
755.76
697.46
823.05
641.75
Cash and Bank
100.62
131.29
110.14
129.98
18.24
17.67
Other Current Assets
56.07
60.41
58.78
80.60
56.74
56.54
Short Term Loans and Advances
164.49
141.14
150.16
135.38
149.85
149.72
Total Current Assets
2,079.02
1,872.31
1,611.69
1,532.48
1,422.05
1,225.39
Net Current Assets (Including Current Investments)
867.00
771.13
957.93
805.67
578.61
446.47
Total Current Assets Excluding Current Investments
2,079.02
1,872.31
1,611.69
1,532.48
1,422.05
1,225.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,094.98
3,719.09
2,781.19
2,622.12
2,482.80
2,251.40
Contingent Liabilities
17.55
14.38
14.15
10.09
10.15
7.92
Total Debt
737.09
696.76
189.90
273.36
398.90
323.26
Book Value per share (adjusted)
182.45
165.17
151.63
134.23
115.55
100.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.79% vs 266.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.26% vs 502.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.40% vs 83.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.34% vs 9.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.04% vs 16.17% in Mar 2023
Compare Balance Sheet Results of Radico Khaitan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.74
26.44
0.30
1.13%
Share Warrants & Outstandings
Total Reserve
2,403.65
4,151.90
-1,748.25
-42.11%
Shareholder's Funds
2,439.62
4,178.34
-1,738.72
-41.61%
Minority Interest
0.00
5.22
-5.22
-100.00%
Long-Term Borrowings
290.00
0.00
290.00
0.00%
Secured Loans
290.00
0.00
290.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.94
-52.93
144.87
273.70%
Other Long Term Liabilities
61.41
31.51
29.90
94.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.17
-9.17
-100.00%
Total Non-Current Liabilities
443.35
-12.25
455.60
3,719.18%
Current Liabilities
Trade Payables
267.05
948.45
-681.40
-71.84%
Other Current Liabilities
477.70
1,707.63
-1,229.93
-72.03%
Short Term Borrowings
447.09
77.41
369.68
477.56%
Short Term Provisions
20.18
95.64
-75.46
-78.90%
Total Current Liabilities
1,212.02
2,829.13
-1,617.11
-57.16%
Total Liabilities
4,094.98
7,000.44
-2,905.46
-41.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,141.02
5,258.85
-3,117.83
-59.29%
Less: Accumulated Depreciation
440.63
3,483.27
-3,042.64
-87.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,700.39
1,775.58
-75.19
-4.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.73
172.68
-119.95
-69.46%
Intangible assets under development
1.30
0.00
1.30
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
197.76
7.97
189.79
2,381.30%
Long Term Loans & Advances
54.85
602.59
-547.74
-90.90%
Other Non Current Assets
8.94
32.60
-23.66
-72.58%
Total Non-Current Assets
2,015.96
2,584.97
-569.01
-22.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
779.69
1,368.74
-589.05
-43.04%
Sundry Debtors
978.15
2,313.84
-1,335.69
-57.73%
Cash and Bank
100.62
214.20
-113.58
-53.03%
Other Current Assets
56.07
97.09
-41.02
-42.25%
Short Term Loans and Advances
164.49
421.60
-257.11
-60.98%
Total Current Assets
2,079.02
4,415.47
-2,336.45
-52.92%
Net Current Assets (Including Current Investments)
867.00
1,586.34
-719.34
-45.35%
Total Current Assets Excluding Current Investments
2,079.02
4,415.47
-2,336.45
-52.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,094.98
7,000.44
-2,905.46
-41.50%
Contingent Liabilities
17.55
1,772.03
-1,754.48
-99.01%
Total Debt
737.09
77.41
659.68
852.19%
Book Value per share (adjusted)
182.45
158.03
24.42
15.45%
Annual - Borrowings
Borrowings 737.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.79% vs 266.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.26% vs 502.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,753.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.40% vs 83.59% in Mar 2023
Annual - Investments
Investments 197.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.34% vs 9.05% in Mar 2023
Annual - Current Assets
Current Assets 2,079.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.04% vs 16.17% in Mar 2023
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