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Balance Sheet

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE4580.0030 (+0.66 %)
PREV CLOSE ( ) 4550.00
OPEN PRICE ( ) 4500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50537
TODAY'S LOW / HIGH ( )4469.95 4580.00
52 WK LOW / HIGH ( )2504.6 4594.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.80  
267.62  
267.43  
267.35  
267.35  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
267.80  
267.62  
267.43  
267.35  
267.35  
    Equity Paid Up
267.80  
267.62  
267.43  
267.35  
267.35  
    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
70.42  
69.53  
67.30  
40.94  
13.40  
Total Reserves
32819.11  
27199.96  
24061.46  
21770.67  
19987.83  
    Securities Premium
4133.79  
4010.31  
3887.14  
3825.74  
3825.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
24685.32  
19189.65  
16174.32  
13944.93  
12162.09  
    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
32819.11  
27199.96  
24061.46  
21770.67  
19987.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33157.33  
27537.11  
24396.18  
22078.95  
20268.57  
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
185.71  
1542.86  
2900.00  
2868.57  
50.22  
    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
1300.00  
2900.00  
4257.14  
3290.00  
50.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1114.29  
-1357.14  
-1357.14  
-421.43  
0.22  
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
1125.37  
985.06  
919.36  
777.47  
769.04  
    Deferred Tax Assets
246.54  
242.43  
170.20  
155.49  
131.59  
    Deferred Tax Liability
1371.92  
1227.49  
1089.56  
932.96  
900.63  
Other Long Term Liabilities
1747.72  
880.57  
614.10  
454.03  
75.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
111.10  
Total Non-Current Liabilities
3058.81  
3408.48  
4433.46  
4100.07  
1005.75  
Current Liabilities
  
  
  
  
  
Trade Payables
3256.97  
3125.31  
2480.21  
2748.91  
2354.55  
    Sundry Creditors
3256.97  
3125.31  
2480.21  
2748.91  
2354.55  
    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
4739.60  
4989.49  
4201.53  
4379.39  
2279.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
252.54  
322.18  
326.87  
853.32  
679.91  
    Interest Accrued But Not Due
13.68  
13.25  
24.83  
17.38  
2.88  
    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
4473.38  
4654.06  
3849.82  
3508.69  
1596.28  
Short Term Borrowings
5021.90  
6928.11  
5236.41  
3677.37  
1847.57  
    Secured ST Loans repayable on Demands
1468.22  
2606.79  
3113.76  
2427.37  
427.57  
    Working Capital Loans- Sec
1468.22  
2606.79  
3113.76  
2427.37  
427.57  
    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
2085.46  
1714.52  
-991.11  
-1177.37  
992.43  
Short Term Provisions
480.74  
401.06  
202.05  
206.19  
2483.35  
    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
189.37  
151.49  
0.21  
0.04  
2426.95  
    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
291.38  
249.58  
201.84  
206.15  
56.41  
Total Current Liabilities
13499.21  
15443.97  
12120.19  
11011.85  
8964.54  
Total Liabilities
49715.34  
46389.56  
40949.83  
37190.88  
30238.86  
ASSETS
  
  
  
  
  
Gross Block
26152.24  
23851.62  
21410.20  
15688.12  
11248.56  
Less: Accumulated Depreciation
7056.92  
5743.44  
4406.27  
3346.38  
3042.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19095.31  
18108.18  
17003.93  
12341.75  
8205.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
749.29  
232.52  
527.30  
3255.90  
289.85  
Non Current Investments
2399.45  
1982.69  
1977.58  
1913.60  
1754.85  
Long Term Investment
2399.45  
1982.69  
1977.58  
1913.60  
1754.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2399.45  
1982.69  
1977.58  
1913.60  
1754.85  
Long Term Loans & Advances
987.98  
739.35  
728.00  
880.49  
1392.67  
Other Non Current Assets
535.97  
81.47  
91.33  
63.05  
38.71  
Total Non-Current Assets
23781.03  
21144.20  
20341.12  
18467.77  
11695.04  
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
11655.92  
10768.27  
7796.86  
7154.18  
5368.53  
    Raw Materials
1810.93  
2012.23  
1408.62  
944.00  
914.61  
    Work-in Progress
3270.86  
2648.83  
2280.75  
1964.89  
1449.24  
    Finished Goods
4676.73  
4281.22  
2218.26  
2452.69  
1707.15  
    Packing Materials
1132.90  
1047.29  
951.27  
895.58  
736.29  
    Stores  and Spare
648.96  
770.75  
698.66  
714.94  
552.01  
    Other Inventory
115.53  
7.96  
239.30  
182.08  
9.23  
Sundry Debtors
11895.51  
11821.85  
9781.50  
8240.56  
7557.59  
    Debtors more than Six months
1161.32  
1200.42  
834.11  
833.49  
629.38  
    Debtors Others
11040.43  
10988.56  
9300.19  
7726.76  
7228.63  
Cash and Bank
883.31  
577.09  
1006.19  
1312.91  
1101.37  
    Cash in hand
6.79  
6.87  
7.79  
6.45  
1.82  
    Balances at Bank
876.51  
570.22  
998.40  
1306.46  
1099.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
634.88  
629.17  
571.95  
749.26  
678.57  
    Interest accrued on Investments
1.85  
7.15  
18.03  
29.50  
23.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
133.95  
133.45  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
526.00  
570.38  
536.28  
509.93  
413.41  
    Other current_assets
107.03  
51.65  
17.65  
75.88  
108.45  
Short Term Loans and Advances
864.68  
1448.99  
1452.22  
1266.21  
3837.77  
    Advances recoverable in cash or in kind
437.62  
1006.00  
638.67  
451.38  
361.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2483.45  
    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
112.63  
112.63  
147.63  
222.63  
242.63  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
314.42  
330.36  
665.92  
592.19  
750.00  
Total Current Assets
25934.31  
25245.36  
20608.72  
18723.11  
18543.83  
Net Current Assets (Including Current Investments)
12435.10  
9801.39  
8488.52  
7711.26  
9579.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49715.34  
46389.56  
40949.83  
37190.88  
30238.86  
Contingent Liabilities
1597.52  
1570.25  
354.29  
132.27  
158.22  
Total Debt
6321.90  
9828.10  
9493.56  
6967.58  
1899.04  
Book Value
247.11  
205.28  
181.95  
164.86  
151.53  
Adjusted Book Value
247.11  
205.28  
181.95  
164.86  
151.53  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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