Radico Khaitan Limited

NSE:RADICO.NS

2399.5 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 561.71701,006.187-553.881403.09-1,312.9061,220.719-1,118.063631.669-1,101.373996.987-743.087656.221-1,299.8071,205.447-820.487492.936-387.416101.043-519.031200.28682.54-667.65181.109-644.174144.174-613.91769.73-678.644178.644-603.27673.588-636.156136.156-652.851128.716-716.445214.445-662.173139.617242.981210.385
Kortetermijnbeleggingen 740.6880496.7831,107.762589.2812,625.812554.9532,236.126873.6762,202.7462.6051,486.174468.9722,599.614378.4291,640.974327.551774.83201,038.062318.74501,335.3025001,288.3485001,227.8345001,357.2885001,206.5525001,272.3125001,305.7025001,432.895021,324.346502.205517.205529.566
Liquide middelen en kortetermijnbeleggingen 1,302.405994.3511,006.187553.881992.3711,312.9061,775.6721,118.0631,505.3451,101.373999.592743.0871,125.1931,299.8071,205.447820.487820.487387.416101.043519.031519.03182.54667.651581.109644.174644.174613.917569.73678.644678.644603.276573.588636.156636.156652.851628.716716.445716.445662.173641.822760.186739.951
Nettovorderingen 11,755.04809,929.135010,186.84908,549.9508,225.89508,343.74808,910.654010,070.33308,048.96010,325.64407,696.8018,531.49308,940.35805,139.49606,109.25609,721.18504,778.08709,144.2705,233.167010,196.42304,353.8097,525.8930
Voorraad 9,083.84207,796.85708,389.00307,154.18106,073.97605,368.52905,524.6804,890.65704,468.8203,741.75403,263.5613,597.12902,930.33202,451.29902,326.99901,933.73702,130.2701,853.702,103.12501,620.48401,849.4971,358.2241,774.456
Overige vlottende activa 13,192.09502,058.0130928.92101,330.06402,194.2501,405.0140770.872080.71401,301.492052.06901,930.80542.787019.75902,529.849010,026.030487.337010,495.9940477.12109,669.9730278.02608,703.166285.2467,292.921
Totaal vlottende activa 23,578.342994.35120,790.192553.88120,497.1441,312.90618,809.8671,118.06317,999.4661,101.37316,116.883743.08716,331.3991,299.80716,247.151820.48714,639.759387.41614,220.51519.03113,410.19812,253.949667.65112,471.558644.17410,764.818613.91712,922.759678.64412,820.903603.27613,199.852636.15612,111.247652.85112,401.814716.44512,811.378662.17311,194.4859,929.5499,807.328
Niet-vlottende activa:
Materiële vaste activa, netto 17,812.404017,462.588017,097.795015,518.103010,384.04908,401.8408,244.79108,161.73607,638.31307,476.18907,469.2187,139.22406,850.73306,945.02805,524.54205,423.50805,427.68505,155.36305,387.98805,333.64104,919.234,819.6184,628.768
Goodwill 000000000000000000000000018.235016.41200018.23500047.7500052.52500
Immateriële activa 76.775081.624085.144092.52096.6030106.9710104.8860115.1130126.9720138.8950148.151160.1790209.4810224.3360248.8950282.7170289.5570398.2210350.470405.5220375.8270441.838
Goodwill en immateriële activa 76.775081.624085.144092.52096.6030106.9710104.8860115.1130126.9720138.8950148.151160.1790209.4810242.5710265.3070282.7170307.7920398.2210398.220405.5220428.352431.664441.838
Langetermijnbeleggingen 2,356.02502,352.76201,733.38101,683.85901,427.08301,576.72701,810.84901,465.57401,489.4301,777.99501,489.5631,761.90301,196.27601,071.7750-19.3660-19.3660-19.366083.68083.679081.679081.47466.47454.243
Belastingvorderingen -2,356.0250170.2050589.2810554.9530873.6760763.1780468.9720-1,465.5740-1,489.430-1,777.9950475.448-1,761.9030001,116.590002,612.55201,938.601,966.27901,865.23101,338.64301,392.0291,310.867529.566
Overige niet-vlottende activa 2,655.26-994.35192.463-553.881164.966-1,312.906531.573-1,118.0631,583.668-1,101.373846.319-743.087207.379-1,299.8072,619.618-820.4872,839.082-387.4162,992.411-519.0311,094.2022,960.685-667.6511,616.124-644.1741,315.985-613.9172,761.714-678.64412.588-603.27622.33-636.15620.19-652.85120.19-716.44514.285-662.17314.907316.5771,129.656
Totaal niet-vlottende activa 20,544.439-994.35120,159.642-553.88119,670.567-1,312.90618,381.008-1,118.06314,365.079-1,101.37311,695.035-743.08710,836.877-1,299.80710,896.467-820.48710,604.367-387.41610,607.495-519.03110,676.58210,260.088-667.6519,872.614-644.17410,691.949-613.9178,532.197-678.6448,311.999-603.2767,677.041-636.1567,623.733-652.8517,755.308-716.4457,173.77-662.1736,835.9926,945.26,784.071
Totaal activa 44,122.781040,949.834040,167.711037,190.875032,364.545027,811.918027,168.276027,143.618025,244.126024,828.005024,086.7822,514.037022,344.172021,456.767021,454.956021,132.902020,876.893019,734.98020,157.122019,985.148018,030.47716,874.74916,591.399
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,971.66702,670.48802,880.00402,748.90903,348.17103,042.61902,427.79902,619.07702,513.7902,642.37802,187.5552,448.35701,853.23401,950.03901,490.13901,204.14301,255.3901,261.66401,275.55501,274.21701,172.485977.0431,187.269
Kortlopende schulden 5,931.04704,671.2704,815.77904,215.9903,105.09401,890.99301,938.73802,772.24303,092.1204,037.71803,539.343,153.67406,979.08106,303.09706,538.55104,250.84905,232.40603,890.71204,802.21903,468.19203,543.4583,246.9270
Belastingschulden 88.84100.2090000.042077.03200011.6330007.9570005.28184.58700000000000000000000
Uitgestelde opbrengsten 88.84100.20902,846.19202,150.10601,012.0980424.776011.6330807.2510001,720.24201,146.4322,130.85701,169.9510335.24801,491.3740338.80202,021.8170380.92401,230.8050116.88601,196.3464.5070
Overige kortlopende verplichtingen 5,725.86404,778.22501,600.01401,775.54802,013.99701,179.20902,847.74301,991.85802,350.427034.11801,675.09556.383083.1650950.362087.70603,178.743033.13501,569.513042.32702,147.821064.432669.5414,446.049
Totaal kortlopende verplichtingen 14,717.419012,120.192012,141.989010,890.55309,479.3606,537.59707,225.91308,190.42907,956.33708,434.45608,548.4227,789.271010,085.43109,538.74609,607.7708,972.53708,542.74807,102.81307,350.90607,007.11605,976.7154,958.0185,633.318
Langlopende verplichtingen:
Langetermijnschulden 2,221.42902,899.99904,010.99803,320.3720997.6890124.726098.1950109.77608.065051.540147.331216.81101,033.32401,242.08801,975.84602,688.6503,260.15303,834.6304,235.83504,834.36704,139.7623,860.040
Uitgestelde opbrengsten niet-vlottend 1,542.4050612.273000000000004,479.06604,823.749000108.388000083.1310000000000043.3580040.210
Uitgestelde belastingverplichtingen niet-vlottend 938.0730919.3580833.9760777.4650727.750769.0390780.620802.4780774.0960784.660739.981,040.490692.8160562.1460743.5210711.4210715.2210732.30695.30617.20588.3623.30
Overige niet-vlottende verplichtingen -938.073-24,396.1831.8290123.1240123.5320112.4830111.9880110.3160-4,367.2890-4,667.8780127.9801.902110.046091.37100.233083.133070.109065.931063.072064.408013.769043.7756.3584,005.487
Totaal niet-vlottende verplichtingen 3,763.834-24,396.1834,433.45904,968.09804,221.36901,837.92201,005.7530989.13101,024.0310938.0320964.180997.6011,367.34701,817.51101,887.59802,802.503,470.1804,041.30504,630.00204,995.54305,508.69404,771.8374,529.9084,005.487
Totaal passiva 18,481.253-24,396.18316,553.651017,110.087015,111.922011,317.28207,543.3508,215.04409,214.4608,894.36909,398.63609,546.0239,156.618011,902.942011,426.344012,410.27012,442.717012,584.053011,732.815012,346.449012,515.81010,748.5529,487.9269,638.805
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 267.5260267.4310267.4150267.3480267.3480267.3480267.3480267.1370267.0850267.0690266.819266.8190266.0780266.0780266.0780266.0780266.0780266.0780266.0780265.8910265.801265.489265.408
Ingehouden winsten 0016,174.32800013,944.92900012,162.0890009,847.5780007,351.643005,293.64402,419.7990001,028.592000884.916000986.091000898.105092.194
Overige gereserveerde algehele resultaten 024,396.18324,128.75223,057.62422,790.20922,078.9534,040.9421,047.26320,779.91519,978.4774,013.39518,953.23218,685.88417,929.1584,079.5516,349.75716,082.67215,429.369-1,776.50714,540.75714,273.938-1,399.73311,568.488-749.97410,030.4239,764.3459,044.686-2,861.5358,690.1858,424.1078,292.84-2,528.3958,002.1657,736.0877,810.673-2,167.9397,469.3387,203.4477,281.925-1,856.53300
Overige totale aandeelhoudersvermogen 25,374.0020-16,174.3280003,825.7360003,825.7360003,734.8930009,587.164009,196.68908,505.32700010,611.5510009,670.2410008,726.4430007,974.5527,121.3346,594.992
Totaal eigen vermogen van aandeelhouders 25,641.52824,396.18324,396.18323,057.62423,057.62422,078.95322,078.95321,047.26321,047.26319,978.47720,268.56818,953.23218,953.23217,929.15817,929.15816,349.75716,349.75715,429.36915,429.36914,540.75714,540.75713,357.41911,568.48810,441.2310,030.42310,030.4239,044.6869,044.6868,690.1858,690.1858,292.848,292.848,002.1658,002.1657,810.6737,810.6737,469.3387,469.3387,281.9257,281.9257,386.8236,952.594
Totaal eigen vermogen 25,641.52824,396.18324,396.18323,057.62423,057.62422,078.95322,078.95321,047.26321,047.26319,978.47720,268.56818,953.23218,953.23217,929.15817,929.15816,349.75716,349.75715,429.36915,429.36914,540.75714,540.75713,357.41911,568.48810,441.2310,030.42310,030.4239,044.6869,044.6868,690.1858,690.1858,292.848,292.848,002.1658,002.1657,810.6737,810.6737,469.3387,469.3387,281.9257,281.9257,386.8236,952.594
Totaal passiva en aandeelhoudersvermogen 44,122.781040,949.83423,057.62440,167.71122,078.95337,190.87521,047.26332,364.54519,978.47727,811.91818,953.23227,168.27617,929.15827,143.61816,349.75725,244.12615,429.36924,828.00514,540.75724,086.7822,514.03711,568.48822,344.17210,030.42321,456.7679,044.68621,454.9568,690.18521,132.9028,292.8420,876.8938,002.16519,734.987,810.67320,157.1227,469.33819,985.1487,281.92518,030.47716,874.74916,591.399