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Radico

RADICO.NS

Tags: IN Consumer Defensive Beverages - Wineries & Distilleries

Radico Khaitan Price (RADICO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

133,773,851

(0.0749)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Radico Khaitan Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 42.95M 2.10B 831.46M 419.77M 332.45M 93.99M 210.39M 139.62M 128.72M 73.59M 69.73M 81.11M 167.65M 82.54M 101.04M 1.21B 996.99M 1.22B 997.37M
Short Term Investments 1.45B 2.19B 2.22B 2.36B 2.73B 3.38B 529.57M 502.21M 500.00M 500.00M 500.00M 500.00M 500.00M 77.74M 66.07M 378.43M 2.61M 554.95M 317.77M
Net Receivables 2.18B 235.50M 3.37B 3.87B 4.77B 6.04B 4.91B 4.35B 7.38B 4.78B 8.03B 6.24B 7.45B 6.42B 9.21B 7.72B 8.05B 8.24B 9.78B
Inventory 638.39M 737.90M 767.85M 1.08B 1.23B 1.27B 1.77B 1.85B 2.10B 2.13B 2.33B 2.93B 3.11B 3.60B 3.74B 4.89B 5.37B 7.15B 7.80B
Other Current Assets 168.80M 1.42B 360.43M 345.25M 439.42M 152.13M 487.32M 7.51B 4.41B 167.95M 3.63B 1.89B 2.31B 2.16B 2.15B 2.25B 2.10B 2.03B 2.22B
Total Current Assets 3.03B 6.68B 5.33B 5.72B 6.77B 8.06B 9.81B 11.19B 12.40B 13.20B 12.92B 12.47B 12.39B 12.25B 14.22B 16.25B 16.12B 18.81B 20.79B
Non Current Assets
Property, Plant, and Equipment, Net 2.02B 2.69B 3.29B 4.18B 4.07B 4.24B 4.63B 4.92B 5.39B 5.43B 5.52B 6.85B 6.88B 7.14B 7.48B 8.16B 8.40B 15.52B 17.46B
Goodwill 95.50M 95.50M 95.50M 95.50M 95.50M 95.50M 0.00 52.53M 47.75M 18.24M 16.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 500.47M 500.47M 500.47M 500.47M 500.47M 566.09M 441.84M 375.83M 350.47M 289.56M 248.90M 209.48M 178.01M 160.18M 138.90M 115.11M 106.97M 92.52M 81.62M
Long Term Investments -1,421,398,000.00 -2,089,021,000.00 -1,887,098,000.00 -1,831,434,000.00 -1,834,137,000.00 -2,676,312,000.00 54.24M 81.47M 83.68M -19,366,000.00 -19,366,000.00 1.20B 1.20B 2.57B 2.52B 1.47B 1.58B 1.68B 2.01B
Tax Assets 1.45B 0.00 0.00 2.36B 2.73B 0.00 529.57M 1.39B 1.87B 1.94B 716.80M 569.65M -1,201,206,000.00 201.32M 210.87M 482.42M 763.18M 554.95M 0.00
Other Non-Current Assets 28.42M 2.19B 2.22B 45.34M -12,521,000.00 3.38B 1.13B 14.91M 20.19M 22.33M 2.04B 1.05B 3.01B 192.00M 260.52M 671.62M 846.32M 531.57M 602.54M
Total Non-Current Assets 2.66B 3.39B 4.22B 5.35B 5.55B 5.61B 6.78B 6.84B 7.76B 7.68B 8.53B 9.87B 10.07B 10.26B 10.61B 10.90B 11.70B 18.38B 20.16B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.70B

+0%

10.07B

+77%

9.55B

-5%

11.07B

+16%

12.32B

+11%

13.68B

+11%

16.59B

+21%

18.03B

+9%

20.16B

+12%

20.88B

+4%

21.45B

+3%

22.34B

+4%

22.46B

+1%

22.51B

+0%

24.83B

+10%

27.14B

+9%

27.81B

+2%

37.19B

+34%

40.95B

+10%

Liabilities
Current Liabilities
Account Payables 477.35M 627.48M 733.27M 774.29M 862.57M 839.85M 1.17B 1.17B 1.28B 1.57B 1.76B 1.85B 2.14B 2.45B 2.39B 2.62B 1.49B 2.75B 2.67B
Short Term Debt 0.00 0.00 0.00 1.44B 2.18B 4.53B 0.00 3.54B 3.55B 2.47B 6.97B 6.19B 4.45B 2.31B 4.04B 2.77B 1.89B 4.22B 4.67B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.22M 361.10M 747.18M 84.59M 0.00 5.82M 7.56M 42.00k 209.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20B 1.23B 2.02B 1.49B 1.17B 376.44M 2.13B 1.72B 2.16B 424.78M 2.15B 326.87M
Other Current Liabilities 152.94M 2.56B 560.68M -860,326,000.00 -1,586,638,000.00 -3,613,340,000.00 4.46B 1.26B 42.33M -276,797,000.00 549.08M 507.24M 671.28M 1.35B 1.45B 1.06B 2.47B 3.19B 4.45B
Total Current Liabilities 630.29M 1.05B 1.29B 1.36B 1.46B 1.75B 5.63B 5.98B 7.35B 8.54B 9.61B 10.09B 9.51B 7.79B 8.43B 8.19B 6.54B 10.89B 12.12B
Non Current Liabilities
Long Term Debt 3.42B 6.32B 4.86B 5.56B 2.28B 386.69M 0.00 4.14B 4.24B 3.26B 1.96B 1.03B 344.23M 216.56M 51.54M 109.78M 124.73M 3.32B 3.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46B 0.00 0.00 110.12M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 218.90M 264.20M 321.70M 367.00M 451.00M 497.50M 0.00 588.30M 695.30M 715.22M 743.52M 692.82M 925.24M 1.04B 784.66M 802.48M 769.04M 777.47M 919.36M
Other Non-Current Liabilities 15.00k -2,141,736,000.00 0.00 1.44B 2.18B 92.39M 4.01B 43.78M 759.71M -193,770,000.00 632.95M 784.19M 1.03B 1.15B 127.98M 804.14M 111.99M 901.00M 1.83M
Total Non-Current Liabilities 3.64B 6.59B 5.72B 7.37B 4.91B 5.42B 4.01B 4.77B 5.00B 4.04B 2.80B 1.82B 1.38B 1.37B 964.18M 1.02B 1.01B 4.22B 4.43B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,248,893,000.00 -2,766,407,000.00 -665,717,000.00 -767,429,000.00 -1,123,365,000.00 -840,550,000.00 86.51M 148.42M 116.68M 568.78M 812.64M
Total Liabilities 4.27B

+0%

7.64B

+79%

7.02B

-8%

8.73B

+24%

6.37B

-27%

7.17B

+13%

9.64B

+34%

10.75B

+12%

12.35B

+15%

12.58B

+2%

12.41B

-1%

11.90B

-4%

10.89B

-9%

9.16B

-16%

9.40B

+3%

9.21B

-2%

7.54B

-18%

15.11B

+100%

16.55B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 192.90M 769.72M 204.92M 204.92M 263.66M 265.12M 265.41M 265.80M 266.08M 266.08M 266.08M 266.08M 266.62M 266.82M 267.07M 267.14M 267.35M 267.35M 267.43M
Retained Earnings 1.24B 1.66B 2.19B 2.10B 5.66B 6.24B 92.19M 898.11M 986.09M 884.92M 1.03B 2.42B 3.52B 5.29B 7.35B 9.85B 12.16B 13.94B 16.17B
Accumulated Other Comprehensive Income Loss -607,825,000.00 -761,327,000.00 -945,774,000.00 -1,112,185,000.00 -1,365,757,000.00 -1,538,880,000.00 0.00 -1,856,533,000.00 -2,167,939,000.00 -2,528,395,000.00 -2,861,535,000.00 -749,974,000.00 4.00B -1,399,733,000.00 -1,776,507,000.00 4.00B 4.01B 4.04B 4.09B
Other Total Stockholders Equity 0.00 887.19M 1.08B 1.14B 0.00 1.54B 5.94B 3.73B 3.75B 9.67B -127,304,999.00 3.75B 3.78B 3.79B 3.81B 3.81B 3.83B 3.83B 3.86B
Total Stockholders Equity 1.43B 2.44B 2.53B 2.34B 5.95B 6.51B 6.95B 7.28B 7.81B 8.29B 9.04B 10.44B 11.57B 13.36B 15.43B 17.93B 20.27B 22.08B 24.40B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.43B

+0%

2.44B

+71%

2.53B

+4%

2.34B

-8%

5.95B

+155%

6.51B

+9%

6.95B

+7%

7.28B

+5%

7.81B

+7%

8.29B

+6%

9.04B

+9%

10.44B

+15%

11.57B

+11%

13.36B

+15%

15.43B

+16%

17.93B

+16%

20.27B

+13%

22.08B

+9%

24.40B

+10%

Total Liabilities And Total Equity 5.70B

+0%

10.07B

+77%

9.55B

-5%

11.07B

+16%

12.32B

+11%

13.68B

+11%

16.59B

+21%

18.03B

+9%

20.16B

+12%

20.88B

+4%

21.45B

+3%

22.34B

+4%

22.46B

+1%

22.51B

+0%

24.83B

+10%

27.14B

+9%

27.81B

+2%

37.19B

+34%

40.95B

+10%

Additional Metrics
Total Investments 24.31M

+0%

101.72M

+318%

335.71M

+230%

525.87M

+57%

893.66M

+70%

708.66M

-21%

583.81M

-18%

583.68M

0%

583.68M

+0%

480.63M

-18%

480.63M

+0%

1.70B

+253%

1.70B

+0%

1.76B

+4%

1.78B

+1%

1.84B

+4%

1.75B

-5%

2.24B

+28%

1.98B

-12%

Total Debt 3.42B

+0%

6.32B

+85%

5.40B

-15%

7.00B

+30%

4.46B

-36%

4.91B

+10%

0.00

+0%

7.68B

+0%

9.04B

+18%

8.49B

-6%

8.51B

+0%

8.01B

-6%

5.94B

-26%

3.37B

-43%

4.09B

+21%

2.88B

-30%

2.02B

-30%

7.54B

+274%

8.18B

+9%

Net Debt 3.38B 4.22B 4.57B 6.58B 4.13B 4.82B -210,385,000.00 7.54B 8.91B 8.42B 8.44B 7.93B 5.77B 3.29B 3.99B 1.68B 1.02B 6.32B 7.19B
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