Radico Khaitan Limited (RADICO.NS)

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RADICO.NS
Financiële Gegevens

2115.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,006.187	1,220.719	996.987	1,205.447	101.043	82.54	167.651	81.109	69.73	73.588	128.716	139.617	210.385	93.988	332.445	419.768	831.461	2,100.858	42.947
Kortetermijnbeleggingen Numbers are in millions	496.783	554.953	2.605	378.429	66.066	77.738	500	500	500	500	500	502.205	529.566	3,384.975	2,727.8	2,357.3	2,222.811	2,190.745	1,445.705
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,006.187	1,775.672	999.592	1,205.447	101.043	82.54	667.651	581.109	569.73	573.588	628.716	641.822	739.951	3,478.963	3,060.245	2,777.068	3,054.272	4,291.603	1,488.652
Nettovorderingen Numbers are in millions	9,929.135	8,549.95	8,343.748	10,070.333	10,325.644	8,531.493	8,593.652	8,940.358	8,031.973	4,778.087	5,233.167	4,353.809	0	3,190.95	2,355.536	0	0	0	0
Voorraad Numbers are in millions	7,796.857	7,154.181	5,368.529	4,890.657	3,741.754	3,597.129	3,108.568	2,930.332	2,326.999	2,130.27	2,103.125	1,849.497	1,774.456	1,274.701	1,230.479	1,084.351	767.85	737.9	638.388
Overige vlottende activa Numbers are in millions	2,058.013	1,330.064	1,405.014	80.714	52.069	42.787	19.557	19.759	10,026.03	10,495.994	9,669.973	8,703.166	7,292.921	117.936	123.556	1,856.956	1,510.795	1,655.213	905.244
Totaal vlottende activa Numbers are in millions	20,790.192	18,809.867	16,116.883	16,247.151	14,220.51	12,253.949	12,389.428	12,471.558	12,922.759	13,199.852	12,401.814	11,194.485	9,807.328	8,062.55	6,769.816	5,718.375	5,332.917	6,684.716	3,032.284
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,462.588	15,518.103	8,401.84	8,161.736	7,476.189	7,139.224	6,878.815	6,850.733	5,524.542	5,427.685	5,387.988	4,919.23	4,628.768	4,242.212	4,073.026	4,180.8	3,285.418	2,692.494	2,016.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	16.412	18.235	47.75	52.525	0	95.5	95.5	95.5	95.5	95.5	95.5
Immateriële activa Numbers are in millions	81.624	92.52	106.971	115.113	138.895	160.179	178.01	209.481	248.895	289.557	350.47	375.827	441.838	566.088	500.47	500.47	500.47	500.47	500.47
Goodwill en immateriële activa Numbers are in millions	81.624	92.52	106.971	115.113	138.895	160.179	178.01	209.481	265.307	307.792	398.22	428.352	441.838	661.588	595.97	595.97	595.97	595.97	595.97
Langetermijnbeleggingen Numbers are in millions	2,352.762	1,683.859	1,576.727	1,465.574	2,521.016	2,567.371	1,201.206	1,196.276	-19.366	-19.366	83.679	81.474	54.243	-2,676.312	-1,834.137	-1,831.434	-1,887.098	-2,089.021	-1,421.398
Belastingvorderingen Numbers are in millions	170.205	554.953	763.178	482.423	210.873	201.316	-1,201.206	569.652	716.803	1,938.6	1,865.231	1,392.029	529.566	0	2,727.8	2,357.3	0	0	1,445.705
Overige niet-vlottende activa Numbers are in millions	92.463	531.573	846.319	671.621	260.522	191.998	3,012.616	1,046.472	2,044.911	22.33	20.19	14.907	1,129.656	3,384.975	-12.521	45.34	2,222.811	2,190.745	28.419
Totaal niet-vlottende activa Numbers are in millions	20,159.642	18,381.008	11,695.035	10,896.467	10,607.495	10,260.088	10,069.441	9,872.614	8,532.197	7,677.041	7,755.308	6,835.992	6,784.071	5,612.463	5,550.138	5,347.976	4,217.101	3,390.188	2,664.834
Totaal activa Numbers are in millions	40,949.834	37,190.875	27,811.918	27,143.618	24,828.005	22,514.037	22,458.869	22,344.172	21,454.956	20,876.893	20,157.122	18,030.477	16,591.399	13,675.013	12,319.954	11,066.351	9,550.018	10,074.904	5,697.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,670.488	2,748.909	3,042.619	2,619.077	2,642.378	2,448.357	2,141.35	1,853.234	1,490.139	1,255.39	1,275.555	1,172.485	1,187.269	1,040.06	862.568	774.289	733.272	763.615	477.351
Kortlopende schulden Numbers are in millions	4,671.27	4,215.99	1,890.993	2,772.243	4,037.718	3,153.674	5,591.275	6,979.081	6,538.551	5,232.406	4,802.219	3,543.458	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.209	0.042	7.558	5.816	0	84.587	747.184	361.097	273.221	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.209	2,150.106	424.776	2,161.762	1,720.242	2,130.857	376.435	1,169.951	1,491.374	2,021.817	1,230.805	1,196.34	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,778.225	1,775.548	1,179.209	637.347	34.118	56.383	1,403.71	83.165	87.706	33.135	42.327	64.432	4,446.049	711.582	592.677	584.528	560.681	286.099	152.939
Totaal kortlopende verplichtingen Numbers are in millions	12,120.192	10,890.553	6,537.597	8,190.429	8,434.456	7,789.271	9,512.77	10,085.431	9,607.77	8,542.748	7,350.906	5,976.715	5,633.318	1,751.642	1,455.245	1,358.817	1,293.953	1,049.714	630.29
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,899.999	3,320.372	124.726	109.776	51.54	216.811	344.233	1,033.324	1,975.846	3,260.153	4,235.835	4,139.762	0	4,911.819	4,461.427	7,003.638	5,400.29	6,321.444	3,419.816
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	612.273	0	0	110.119	0	0	6,463.154	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	919.358	777.465	769.039	802.478	784.66	1,040.49	925.238	692.816	743.521	715.221	695.3	588.3	0	497.5	451	367	321.7	264.2	218.9
Overige niet-vlottende verplichtingen Numbers are in millions	1.829	123.532	111.988	1.658	127.98	110.046	-6,355.014	91.371	83.133	65.931	64.408	43.775	4,005.487	8.975	0	0	0	0	0.015
Totaal niet-vlottende verplichtingen Numbers are in millions	4,433.459	4,221.369	1,005.753	1,024.031	964.18	1,367.347	1,377.611	1,817.511	2,802.5	4,041.305	4,995.543	4,771.837	4,005.487	5,418.294	4,912.427	7,370.638	5,721.99	6,585.644	3,638.731
Totaal passiva Numbers are in millions	16,553.651	15,111.922	7,543.35	9,214.46	9,398.636	9,156.618	10,890.381	11,902.942	12,410.27	12,584.053	12,346.449	10,748.552	9,638.805	7,169.936	6,367.672	8,729.455	7,015.943	7,635.358	4,269.021
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	267.431	267.348	267.348	267.137	267.069	266.819	266.615	266.078	266.078	266.078	266.078	265.801	265.408	265.116	263.661	204.924	204.924	769.724	192.896
Ingehouden winsten Numbers are in millions	16,174.328	13,944.929	12,162.089	9,847.578	7,351.643	5,293.644	3,517.2	2,419.799	1,028.592	884.916	986.091	898.105	92.194	6,239.961	5,662.427	2,101.293	2,190.628	1,655.222	1,235.201
Overige gereserveerde algehele resultaten Numbers are in millions	24,128.752	4,040.94	4,013.395	4,002.03	-1,776.507	-1,399.733	4,004.028	-749.974	-2,861.535	-2,528.395	-2,167.939	-1,856.533	0	-1,538.88	-1,365.757	-1,112.185	-945.774	-761.327	-607.825
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,174.328	3,825.736	3,825.736	3,812.413	9,587.164	9,196.689	3,780.645	8,505.327	10,611.551	9,670.241	8,726.443	7,974.552	6,594.992	1,538.88	1,391.951	1,142.864	1,084.297	775.927	607.825
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,396.183	22,078.953	20,268.568	17,929.158	15,429.369	13,357.419	11,568.488	10,441.23	9,044.686	8,292.84	7,810.673	7,281.925	6,952.594	6,505.077	5,952.282	2,336.896	2,534.075	2,439.546	1,428.097
Totaal eigen vermogen Numbers are in millions	24,396.183	22,078.953	20,268.568	17,929.158	15,429.369	13,357.419	11,568.488	10,441.23	9,044.686	8,292.84	7,810.673	7,281.925	6,952.594	6,505.077	5,952.282	2,336.896	2,534.075	2,439.546	1,428.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,949.834	37,190.875	27,811.918	27,143.618	24,828.005	22,514.037	22,458.869	22,344.172	21,454.956	20,876.893	20,157.122	18,030.477	16,591.399	13,675.013	12,319.954	11,066.351	9,550.018	10,074.904	5,697.118

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