Balance Sheet

  • Company Name :
Redington Ltd Industry : (Trading)
  • BSE Code:
  • 532805
  • NSE Symbol:
  • REDINGTON
  • P/E(TTM):
  • 12.77
  • ISIN Demat:
  • INE891D01026
  • Div & Yield%:
  • 2.80
  • EPS(TTM):
  • 19.04
  • Book Value(₹):
  • 58.67
  • Market Cap(₹Cr.):
  • 19,008.85
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 156.35 156.35 156.31 156.29 77.84
Reserves 4,430.35 3,467.91 2,950.12 2,392.53 1,989.89
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 4,586.70 3,624.26 3,106.43 2,548.82 2,067.73
Secured Loans 316.44 0.25 19.82 0.00 0.00
Unsecured Loans 1,099.79 1,602.66 1,632.34 21.19 22.49
Total Debt 1,416.23 1,602.91 1,652.16 21.19 22.49
Other Liabilities 44.00 44.25 37.60 38.28 26.00
Total Liabilities 6,046.93 5,271.42 4,796.19 2,608.29 2,116.22
APPLICATION OF FUNDS :          
Gross Block 263.65 273.72 246.39 186.13 185.74
Less: Accumulated Depreciation 82.61 95.40 74.70 79.81 65.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 181.04 178.32 171.69 106.32 120.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.41 4.39 9.84 84.79 0.00
Investments 750.48 750.48 750.48 667.98 639.98
Current Assets, Loans & Advances          
Inventories 2,884.95 2,497.76 2,522.04 1,851.27 1,060.68
Sundry Debtors 8,352.47 6,657.21 5,589.89 3,860.66 2,813.80
Cash and Bank Balance 89.33 139.20 190.32 876.02 303.66
Loans and Advances 421.68 314.36 331.80 223.92 129.12
Total Current Assets 11,748.43 9,608.53 8,634.05 6,811.87 4,307.26
Less : Current Liabilities and Provisions          
Current Liabilities 6,962.24 5,464.01 4,919.56 5,192.15 3,080.92
Provisions 24.14 38.01 60.29 66.71 64.34
Total CL & Provisions 6,986.38 5,502.02 4,979.85 5,258.86 3,145.26
Net Current Assets 4,762.05 4,106.51 3,654.20 1,553.01 1,162.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.80 29.81 26.00 23.85 16.17
Deferred Tax Liability 0.00 3.04 4.29 0.57 0.08
Net Deferred Tax 33.80 26.77 21.71 23.28 16.09
Other Assets 310.15 204.95 188.27 172.91 177.67
Total Assets 6,046.93 5,271.42 4,796.19 2,608.29 2,116.22
Contingent Liabilities 186.09 177.58 130.99 128.63 114.79