Radico Khaitan Limited (RADICO.NS)

INR 2445.5

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.94 Billion 37.19 Billion 27.81 Billion 27.14 Billion 24.82 Billion 22.51 Billion
Total Current Assets 20.79 Billion 18.8 Billion 16.11 Billion 16.24 Billion 14.22 Billion 12.25 Billion
Cash And Short Term Investments 1 Billion 1.77 Billion 999.59 Million 1.2 Billion 101.04 Million 82.54 Million
Cash and Cash Equivalents 1 Billion 1.22 Billion 996.98 Million 1.2 Billion 101.04 Million 82.54 Million
Short Term Investments 496.78 Million 554.95 Million 2.6 Million 378.42 Million 66.06 Million 77.73 Million
Net Receivables 9.92 Billion 8.54 Billion 8.34 Billion 10.07 Billion 10.32 Billion 8.53 Billion
Inventory 7.79 Billion 7.15 Billion 5.36 Billion 4.89 Billion 3.74 Billion 3.59 Billion
Other Current Assets 2.05 Billion 1.33 Billion 1.4 Billion 80.71 Million 52.06 Million 42.78 Million
Total Non-Current Assets 20.15 Billion 18.38 Billion 11.69 Billion 10.89 Billion 10.6 Billion 10.26 Billion
Net PPE 17.46 Billion 15.51 Billion 8.4 Billion 8.16 Billion 7.47 Billion 7.13 Billion
Good Will And Intangible Assets 81.62 Million 92.52 Million 106.97 Million 115.11 Million 138.89 Million 160.17 Million
Good Will - - - - - -
Intangible Assets 81.62 Million 92.52 Million 106.97 Million 115.11 Million 138.89 Million 160.17 Million
Long-Term Investments 2.35 Billion 1.68 Billion 1.57 Billion 1.46 Billion 2.52 Billion 2.56 Billion
Tax Assets 170.2 Million 554.95 Million 763.17 Million 482.42 Million 210.87 Million 201.31 Million
Other Non Current Assets 92.46 Million 531.57 Million 846.31 Million 671.62 Million 260.52 Million 191.99 Million
Other Assets - - - - - -
Total Liabilities 16.55 Billion 15.11 Billion 7.54 Billion 9.21 Billion 9.39 Billion 9.15 Billion
Total Current Liabilities 12.12 Billion 10.89 Billion 6.53 Billion 8.19 Billion 8.43 Billion 7.78 Billion
Account Payables 2.67 Billion 2.74 Billion 3.04 Billion 2.61 Billion 2.64 Billion 2.44 Billion
Tax Payables 209 Thousand 42 Thousand 7.55 Million 5.81 Million - 84.58 Million
Short Term Debt 4.67 Billion 4.21 Billion 1.89 Billion 2.77 Billion 4.03 Billion 3.15 Billion
Deferred Revenue 209 Thousand 2.15 Billion 424.77 Million 2.16 Billion 1.72 Billion 2.13 Billion
Other Current Liabilities 4.77 Billion 1.77 Billion 1.17 Billion 637.34 Million 34.11 Million 56.38 Million
Total Non Current Liabilities 4.43 Billion 4.22 Billion 1 Billion 1.02 Billion 964.18 Million 1.36 Billion
Long-Term Debt 2.89 Billion 3.32 Billion 124.72 Million 109.77 Million 51.54 Million 216.81 Million
Deferred Revenue Non Current 612.27 Million - - 110.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Million 123.53 Million 111.98 Million 1.65 Million 127.98 Million 110.04 Million
Other Liabilities - - - - - -
Total Equity 24.39 Billion 22.07 Billion 20.26 Billion 17.92 Billion 15.42 Billion 13.35 Billion
Stock Holders Equity 24.39 Billion 22.07 Billion 20.26 Billion 17.92 Billion 15.42 Billion 13.35 Billion
Common Stock 267.43 Million 267.34 Million 267.34 Million 267.13 Million 267.06 Million 266.81 Million
Retained Earnings 16.17 Billion 13.94 Billion 12.16 Billion 9.84 Billion 7.35 Billion 5.29 Billion
Accumulated other comprehensive income 24.12 Billion 4.04 Billion 4.01 Billion 4 Billion -1.77 Billion -1.39 Billion
Common Stock Equity 24.39 Billion 22.07 Billion 20.26 Billion 17.92 Billion 15.42 Billion 13.35 Billion
Capital Lease Obligation 612.27 Million 568.77 Million 116.67 Million 148.42 Million 86.5 Million 255 Thousand
Total Investments 2.35 Billion 2.23 Billion 1.75 Billion 1.84 Billion 1.77 Billion 1.76 Billion
Total Debt 8.18 Billion 7.53 Billion 2.01 Billion 2.88 Billion 4.08 Billion 3.37 Billion
Net Debt 7.17 Billion 6.31 Billion 1.01 Billion 1.67 Billion 3.98 Billion 3.28 Billion

Balance Sheet Charts