Ratnakar Securities Pvt. Ltd.

RADICO KHAITAN LTD.

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

BSE2116.45-140.65 (-6.23 %)

PREV CLOSE ( ) 2257.10

OPEN PRICE ( ) 2297.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67428

TODAY'S LOW / HIGH ( )2092.00 2331.20

52 WK LOW / HIGH ( )1140.95 2298.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	267.43	267.35	267.35	267.14	267.07
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	267.43	267.35	267.35	267.14	267.07
Equity Paid Up	267.43	267.35	267.35	267.14	267.07
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	67.29	40.94	13.40	2.03	2.50
Total Reserves	24061.47	21770.67	19987.83	17659.99	15159.80
Securities Premium	3887.14	3825.74	3825.74	3812.41	3808.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	16174.33	13944.93	12162.09	9847.58	7351.64
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	24061.47	21770.67	19987.83	17659.99	15159.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24396.18	22078.95	20268.57	17929.16	15429.37
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	2900.00	2868.57	50.22	2.69	15.33
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	4257.14	3290.00	50.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1357.14	-421.43	0.22	2.69	15.33
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	919.36	777.47	769.04	802.48	784.66
Deferred Tax Assets	170.20	155.49	131.59	119.09	158.29
Deferred Tax Liability	1089.56	932.96	900.63	921.57	942.95
Other Long Term Liabilities	614.10	454.03	75.40	115.99	53.15
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	111.10	102.87	111.04
Total Non-Current Liabilities	4433.46	4100.07	1005.75	1024.03	964.18
Current Liabilities
Trade Payables	2670.49	2748.91	2354.55	2619.08	2642.38
Sundry Creditors	2670.49	2748.91	2354.55	2619.08	2642.38
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	6133.90	4379.39	2279.07	1862.64	1290.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	326.87	853.32	679.91	807.25	564.29
Interest Accrued But Not Due	24.83	17.38	2.88	5.36	23.95
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	5782.19	3508.69	1596.28	1050.02	702.38
Short Term Borrowings	3113.76	3677.37	1847.57	2718.24	3973.70
Secured ST Loans repayable on Demands	3113.76	2427.37	427.57	68.25	2173.70
Working Capital Loans- Sec	3113.76	2427.37	427.57	68.25	2173.70
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	-3113.76	-1177.37	992.43	2581.75	-373.70
Short Term Provisions	202.05	206.19	2483.35	1623.10	527.76
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	0.21	0.04	2426.95	1555.00	0.00
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	201.84	206.15	56.41	68.10	527.76
Total Current Liabilities	12120.19	11011.85	8964.54	8823.06	8434.46
Total Liabilities	40949.83	37190.88	30238.86	27776.25	24828.01
ASSETS
Gross Block	21410.20	15688.12	11248.56	10548.19	9366.48
Less: Accumulated Depreciation	4406.27	3346.38	3042.58	2449.19	1932.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17003.93	12341.75	8205.99	8099.00	7434.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	527.30	3255.90	289.85	377.85	180.83
Non Current Investments	1977.58	1913.60	1754.85	1844.00	1778.00
Long Term Investment	1977.58	1913.60	1754.85	1844.00	1778.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1977.58	1913.60	1754.85	1844.00	1778.00
Long Term Loans & Advances	546.52	880.49	1392.67	559.78	1177.15
Other Non Current Assets	91.33	63.05	38.71	15.84	37.26
Total Non-Current Assets	20159.64	18467.77	11695.04	10896.47	10607.50
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	7796.86	7154.18	5368.53	4890.66	3741.75
Raw Materials	1408.62	944.00	914.61	884.93	769.14
Work-in Progress	2280.75	1964.89	1449.24	372.47	372.97
Finished Goods	2210.80	2452.69	1707.15	2594.95	1725.39
Packing Materials	951.27	895.58	736.29	592.97	597.83
Stores Â and Spare	698.66	714.94	552.01	445.11	358.14
Other Inventory	246.76	182.08	9.23	0.23	-81.71
Sundry Debtors	9781.50	8240.56	7557.59	6974.57	8230.54
Debtors more than Six months	834.11	833.49	629.38	573.51	0.00
Debtors Others	9300.19	7726.76	7228.63	6653.64	8472.63
Cash and Bank	1006.19	1312.91	1101.37	1299.81	182.40
Cash in hand	7.79	6.45	1.82	2.25	2.37
Balances at Bank	998.40	1306.46	1099.55	1297.55	180.03
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	773.61	749.26	678.57	888.15	1029.73
Interest accrued on Investments	18.03	29.50	23.25	33.23	3.21
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	181.48	133.95	133.45	80.71	52.07
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	536.28	509.93	413.41	323.54	263.85
Other current_assets	37.82	75.88	108.45	450.67	710.61
Short Term Loans and Advances	1432.04	1266.21	3837.77	2826.59	1036.08
Advances recoverable in cash or in kind	618.49	451.38	361.69	165.35	414.00
Advance income tax and TDS	0.00	0.00	2483.45	1564.74	75.02
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	147.63	222.63	242.63	268.87	315.92
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	665.92	592.19	750.00	827.62	231.14
Total Current Assets	20790.19	18723.11	18543.83	16879.78	14220.51
Net Current Assets (Including Current Investments)	8670.00	7711.26	9579.29	8056.72	5786.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40949.83	37190.88	30238.86	27776.25	24828.01
Contingent Liabilities	164.01	132.27	141.49	100.89	101.48
Total Debt	7370.91	6967.58	1899.04	2733.60	4002.75
Book Value	181.95	164.86	151.53	134.22	115.53
Adjusted Book Value	181.95	164.86	151.53	134.22	115.53

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Ratnakar Securities

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RADICO KHAITAN LTD.

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