Balance Sheet

  • Company Name :
Redington Ltd Industry : (Trading)
  • BSE Code:
  • 532805
  • NSE Symbol:
  • REDINGTON
  • P/E(TTM):
  • 15.42
  • ISIN Demat:
  • INE891D01026
  • Div & Yield%:
  • 2.89
  • EPS(TTM):
  • 13.92
  • Book Value(₹):
  • 50.10
  • Market Cap(₹Cr.):
  • 16,784.70
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 156.35 156.31 156.29 77.84 77.82
Reserves 3,467.91 2,950.12 2,392.53 1,989.89 1,723.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,624.26 3,106.43 2,548.82 2,067.73 1,801.79
Secured Loans 0.25 19.82 0.00 0.00 673.95
Unsecured Loans 1,602.66 1,632.34 21.19 22.49 525.86
Total Debt 1,602.91 1,652.16 21.19 22.49 1,199.81
Other Liabilities 44.25 37.60 38.28 26.00 26.14
Total Liabilities 5,271.42 4,796.19 2,608.29 2,116.22 3,027.74
APPLICATION OF FUNDS :          
Gross Block 270.30 246.39 186.13 185.74 188.14
Less: Accumulated Depreciation 91.98 74.70 79.81 65.26 48.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 178.32 171.69 106.32 120.48 139.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.39 9.84 84.79 0.00 0.00
Investments 750.48 750.48 667.98 639.98 644.67
Current Assets, Loans & Advances          
Inventories 2,497.76 2,522.04 1,851.27 1,060.68 1,118.38
Sundry Debtors 6,657.21 5,589.89 3,860.66 2,813.80 2,805.58
Cash and Bank Balance 139.20 190.32 876.02 303.66 617.58
Loans and Advances 314.36 331.80 223.92 129.12 163.90
Total Current Assets 9,608.53 8,634.05 6,811.87 4,307.26 4,705.44
Less : Current Liabilities and Provisions          
Current Liabilities 5,464.01 4,919.56 5,192.15 3,080.92 2,640.37
Provisions 38.01 60.29 66.71 64.34 45.55
Total CL & Provisions 5,502.02 4,979.85 5,258.86 3,145.26 2,685.92
Net Current Assets 4,106.51 3,654.20 1,553.01 1,162.00 2,019.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.81 26.00 23.85 16.17 18.41
Deferred Tax Liability 3.04 4.29 0.57 0.08 0.31
Net Deferred Tax 26.77 21.71 23.28 16.09 18.10
Other Assets 204.95 188.27 172.91 177.67 205.92
Total Assets 5,271.42 4,796.19 2,608.29 2,116.22 3,027.74
Contingent Liabilities 177.58 130.99 128.63 114.79 112.98