MARKETS

Company Info

BALANCE SHEET

Redington Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 30

326.75 -30.20 ( -8.46%)

Volume 264393

Prev. Close 356.95

Open Price 356.75

Today's Low / High

323.20

356.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

191.25

419.55

NSE

Oct 30

326.95 -30.20 ( -8.46%)

Volume 6017377

Prev. Close 357.15

Open Price 355.45

Today's Low / High

323.05

356.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

191.31

419.50

ISIN No	INE891D01026	Market Cap. ( ₹ in Cr. )	25560.12	P/BV	2.41	Book Value ( ₹ )	135.77
BSE Code	532805	52 Week High/Low ( ₹ )	420/191	FV/ML	2/1	P/E(X)	17.15
NSE Code	REDINGTONEQ	Book Closure	03/07/2026	EPS ( ₹ )	19.06	Div Yield (%)	1.84

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	7817.74	7817.74	7817.74	7815.61	7814.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.35	156.35	156.35	156.31	156.29
Total Share Capital	156.35	156.35	156.35	156.31	156.29

Reserves and Surplus	10004.38	8564.69	7392.37	6766.86	5628.66
Total Reserves and Surplus	10004.38	8564.69	7392.37	6766.86	5628.66
Employees Stock Options	0.00	0.00	0.00	4.18	0.00
Total Shareholders Funds	10160.73	8721.04	7548.72	6927.35	5784.95
Minority Interest	263.25	476.16	313.23	365.82	322.75

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	15.90	38.73	50.46	90.14
Deferred Tax Liabilities [Net]	1.88	11.65	6.85	5.52	8.47
Other Long Term Liabilities	135.84	129.10	88.88	123.65	152.50
Long Term Provisions	260.65	208.71	189.22	176.60	155.01
Total Non-Current Liabilities	398.37	365.36	323.68	356.23	406.12

CURRENT LIABILITIES
Short Term Borrowings	2637.45	2603.28	2768.23	3076.91	542.65
Trade Payables	18039.13	13391.55	11868.74	10971.11	10154.20
Other Current Liabilities	2267.12	1971.35	1520.86	1541.15	1178.69
Short Term Provisions	72.89	55.43	50.23	44.64	26.54
Total Current Liabilities	23016.59	18021.61	16208.06	15633.81	11902.08

Total Capital And Liabilities	33838.94	27584.17	24393.69	23283.21	18415.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.92	496.85	457.90	491.54	353.42
Intangible Assets	120.40	285.62	316.91	300.89	284.96
Capital Work-In-Progress	66.61	11.32	0.55	8.12	84.83
Intangible Assets Under Development	8.84	4.03	5.83	3.99	0.56
Fixed Assets	731.77	797.82	781.19	804.54	723.77
Goodwill On Consolidation	9.82	75.37	85.98	85.00	61.70
Deferred Tax Assets [Net]	205.37	78.16	88.51	45.38	38.48
Other Non-Current Assets	363.44	407.31	275.98	210.77	225.56
Total Non-Current Assets	1310.40	1358.66	1231.66	1145.69	1049.51


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	34.35	0.00
Inventories	8170.70	6286.54	6652.82	7085.26	4383.04
Trade Receivables	21569.46	17330.49	13934.38	12030.05	8675.16
Cash And Cash Equivalents	1121.50	1381.48	1620.67	1950.64	3659.30
OtherCurrentAssets	1666.88	1227.00	954.16	1037.22	648.89
Total Current Assets	32528.54	26225.51	23162.03	22137.52	17366.39

Total Assets	33838.94	27584.17	24393.69	23283.21	18415.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	584.37	607.55	480.43	437.57	184.95

BONUS DETAILS
Bonus Equity Share Capital	78.13	78.13	78.13	78.13	78.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	7817.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.35
Total Share Capital	156.35
Reserves and Surplus	10004.38
Total Reserves and Surplus	10004.38
Employees Stock Options	0.00
Total Shareholders Funds	10160.73
Minority Interest	263.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.88
Other Long Term Liabilities	135.84
Long Term Provisions	260.65
Total Non-Current Liabilities	398.37
CURRENT LIABILITIES
Short Term Borrowings	2637.45
Trade Payables	18039.13
Other Current Liabilities	2267.12
Short Term Provisions	72.89
Total Current Liabilities	23016.59
Total Capital And Liabilities	33838.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.92
Intangible Assets	120.40
Capital Work-In-Progress	66.61
Intangible Assets Under Development	8.84
Fixed Assets	731.77
Goodwill On Consolidation	9.82
Deferred Tax Assets [Net]	205.37
Other Non-Current Assets	363.44
Total Non-Current Assets	1310.40
CURRENT ASSETS
Current Investments	0.00
Inventories	8170.70
Trade Receivables	21569.46
Cash And Cash Equivalents	1121.50
OtherCurrentAssets	1666.88
Total Current Assets	32528.54
Total Assets	33838.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	584.37
BONUS DETAILS
Bonus Equity Share Capital	78.13

MARKETS

Company Information

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Redington Ltd.

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