Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
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- ₹1,784.602.21%
Radico Khaitan Balance Sheet Annual
Trade2,330.50 +42.15 (1.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 86.25 | 122.07 | 101.24 | - |
| Cash Equivalents | 14.37 | - | - | 121.10 |
| Short Term Investments | 35.31 | 5.53 | 2.89 | -0.56 |
| Cashand Short Term Investments | 135.93 | 127.60 | 104.13 | 120.54 |
| Accounts Receivable- Trade Net | 978.15 | 885.98 | 840.29 | 782.17 |
| Total Receivables Net | 992.91 | 917.62 | 870.39 | 811.26 |
| Total Inventory | 779.69 | 741.01 | 559.97 | 505.45 |
| Other Current Assets Total | 170.49 | 43.76 | 35.85 | 62.87 |
| Total Current Assets | 2,079.02 | 1,880.99 | 1,611.69 | 1,532.48 |
| Property/ Plant/ Equipment Total- Net | 1,746.26 | 1,551.81 | 840.18 | 836.17 |
| Intangibles Net | 8.16 | 9.25 | 10.70 | 11.51 |
| Long Term Investments | 235.28 | 192.50 | 177.03 | 184.96 |
| Note Receivable- Long Term | 8.85 | 17.48 | 47.58 | 40.76 |
| Other Long Term Assets Total | 17.42 | 67.05 | 94.01 | 16.24 |
| Total Assets | 4,094.98 | 3,719.09 | 2,781.19 | 2,622.13 |
| Accounts Payable | 267.05 | 274.89 | 304.26 | 261.91 |
| Current Portof LT Debt/ Capital Leases | 467.13 | 53.86 | 4.34 | 5.40 |
| Other Currentliabilities Total | 477.84 | 381.99 | 152.15 | 179.34 |
| Total Current Liabilities | 1,212.02 | 1,089.06 | 653.76 | 726.81 |
| Long Term Debt | 290.00 | 286.84 | 5.02 | 0.27 |
| Capital Lease Obligations | 61.23 | 45.20 | 7.45 | 10.71 |
| Total Long Term Debt | 351.23 | 332.04 | 12.47 | 10.98 |
| Total Debt | 818.35 | 753.64 | 201.57 | 288.20 |
| Deferred Income Tax | 91.94 | 77.75 | 76.90 | 80.25 |
| Other Liabilities Total | 0.18 | 12.35 | 11.20 | 11.18 |
| Total Liabilities | 1,655.37 | 1,511.19 | 754.34 | 829.21 |
| Common Stock Total | 26.74 | 26.73 | 26.73 | 26.71 |
| Retained Earnings( Accumulated Deficit) | 2,412.88 | 1,794.49 | 1,616.21 | 1,384.76 |
| Total Equity | 2,439.62 | 2,207.90 | 2,026.86 | 1,792.92 |
| Total Liabilities Shareholders' Equity | 4,094.98 | 3,719.09 | 2,781.19 | 2,622.13 |
| Total Common Shares Outstanding | 13.37 | 13.37 | 13.37 | 13.36 |
| Tangible Book Valueper Share Common Eq | 181.84 | 164.48 | 150.83 | 133.37 |
| Prepaid Expenses | - | 50.99 | 41.34 | 32.35 |
| Property/ Plant/ Equipment Total- Gross | - | 1,863.81 | 1,124.21 | 1,063.14 |
| Accumulated Depreciation Total | - | -312.00 | -284.02 | -226.97 |
| Accrued Expenses | - | 10.58 | 8.25 | 8.33 |
| Notes Payable/ Short Term Debt | - | 367.74 | 184.76 | 271.82 |
| Additional Paid- In Capital | - | 382.57 | 382.57 | 381.24 |
| ESOP Debt Guarantee | - | 4.09 | 1.34 | 0.20 |
*All figures in crores except per share values
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