Radico Khaitan Ltd | RADICO | NSE - Brew/distilleries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1412241771821,300
Short-term investment
Short-term investments
500500000
Accounts receivables
Accounts receivables
6,2406,3006,4178,2316,975
Inventories
Inventories
2,9303,1093,5973,7424,891
Deferred income taxes
Deferred income taxes
410.2307510
Other current assets
Other current assets
2,6192,2572,0631,9913,072
Total current assets
Total current assets
12,472
12,389
12,254
14,221
16,247
 
      
Gross property plant...
Gross property plant and equipment
6,8296,6776,9797,2957,784
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,8296,6776,9797,2957,784
Work in Progress
Work in Progress - Some Companies include it in PPE
22202160181378
Miscellaneous Investment
Miscellaneous Investments
2,3291,9911,8421,9441,941
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
209178160139115
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
4831,0211,1181,049678
Total non-current assets
Total non-current assets
9,873
10,069
10,260
10,607
10,896
Total assets
Total assets
22,344
22,459
22,514
24,828
27,144
 
      
Short-term debt
Short-term debt
5,5094,8783,0163,9742,718
Accounts Payable...
Accounts Payable and accrued expenses
1,85302,4482,6422,952
Provisions
Provisions
4028166845281,004
Taxes Payable
Taxes Payable
008500
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,3213,8191,5571,2911,516
Total current liabilities
Total current liabilities
10,085
9,513
7,789
8,434
8,190
 
      
Long-term debt
Long-term loans and Debentures
1,033344217153
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6939251,040785802
Provisions
Provisions
8498104111103
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
810753116
Total non-current liabilities
Total non-current liabilities
1,818
1,378
1,367
964
1,024
Total liabilities
Total liabilities
11,903
10,890
9,157
9,399
9,214
 
      
Share Capital
Share Capital
266267267267267
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,17511,30213,09115,16217,662
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
10,441
11,568
13,357
15,429
17,929
Total Liabilities and Equity
Total Liabilities and Equity
22,344
22,459
22,514
24,828
27,144
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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