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Redington Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22841.89 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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97.28
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52 Week High/Low (Rs.)
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335/159
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FV/ML
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2/1
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P/E(X)
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14.23
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Bookclosure
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04/07/2025
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EPS (Rs.)
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20.53
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Div Yield (%)
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2.33
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(Rs. in Crs.)
| 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 | 7815.61 | 7814.57 | 3892.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 156.35 | 156.35 | 156.31 | 156.29 | 77.84 |
| Total Share Capital | 156.35 | 156.35 | 156.31 | 156.29 | 77.84 |
| | | | | | |
| Reserves and Surplus | 8564.69 | 7392.37 | 6766.86 | 5628.66 | 4855.87 |
| Total Reserves and Surplus | 8564.69 | 7392.37 | 6766.86 | 5628.66 | 4855.87 |
| Employees Stock Options | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 |
| Total Shareholders Funds | 8721.04 | 7548.72 | 6927.35 | 5784.95 | 4933.71 |
| Minority Interest | 476.16 | 313.23 | 365.82 | 322.75 | 372.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.90 | 38.73 | 50.46 | 90.14 | 4.56 |
| Deferred Tax Liabilities [Net] | 11.65 | 6.85 | 5.52 | 8.47 | 2.75 |
| Other Long Term Liabilities | 129.10 | 88.88 | 123.65 | 152.50 | 128.94 |
| Long Term Provisions | 208.71 | 189.22 | 176.60 | 155.01 | 127.02 |
| Total Non-Current Liabilities | 365.36 | 323.68 | 356.23 | 406.12 | 263.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2603.28 | 2768.23 | 3076.91 | 542.65 | 434.34 |
| Trade Payables | 13391.55 | 11868.74 | 10971.11 | 10154.20 | 7299.95 |
| Other Current Liabilities | 1971.35 | 1520.86 | 1541.15 | 1178.69 | 1228.43 |
| Short Term Provisions | 55.43 | 50.23 | 44.64 | 26.54 | 24.40 |
| Total Current Liabilities | 18021.61 | 16208.06 | 15633.81 | 11902.08 | 8987.12 |
| | | | | | |
| Total Capital And Liabilities | 27584.17 | 24393.69 | 23283.21 | 18415.90 | 14557.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 496.85 | 457.90 | 491.54 | 353.42 | 324.11 |
| Intangible Assets | 285.62 | 316.91 | 300.89 | 284.96 | 262.37 |
| Capital Work-In-Progress | 11.32 | 0.55 | 8.12 | 84.83 | 0.29 |
| Intangible Assets Under Development | 4.03 | 5.83 | 3.99 | 0.56 | 0.65 |
| Fixed Assets | 797.82 | 781.19 | 804.54 | 723.77 | 587.42 |
| Goodwill On Consolidation | 75.37 | 85.98 | 85.00 | 61.70 | 18.30 |
| Deferred Tax Assets [Net] | 78.16 | 88.51 | 45.38 | 38.48 | 28.93 |
| Other Non-Current Assets | 407.31 | 275.98 | 210.77 | 225.56 | 214.36 |
| Total Non-Current Assets | 1358.66 | 1231.66 | 1145.69 | 1049.51 | 849.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 34.35 | 0.00 | 0.00 |
| Inventories | 6286.54 | 6652.82 | 7085.26 | 4383.04 | 2902.11 |
| Trade Receivables | 17330.49 | 13934.38 | 12030.05 | 8675.16 | 6800.67 |
| Cash And Cash Equivalents | 1381.48 | 1620.67 | 1950.64 | 3659.30 | 3492.97 |
| OtherCurrentAssets | 1227.00 | 954.16 | 1037.22 | 648.89 | 512.31 |
| Total Current Assets | 26225.51 | 23162.03 | 22137.52 | 17366.39 | 13708.06 |
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| Total Assets | 27584.17 | 24393.69 | 23283.21 | 18415.90 | 14557.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 607.55 | 480.43 | 437.57 | 184.95 | 171.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 78.13 | 78.13 | 78.13 | 78.13 | 0.00 |
