Balance Sheet

REDINGTON (INDIA) LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE147.400.2 (+0.14 %)
PREV CLOSE ( ) 147.20
OPEN PRICE ( ) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455030
TODAY'S LOW / HIGH ( )146.20 153.65
52 WK LOW / HIGH ( )109.55 179.25
NSE147.400.25 (+0.17 %)
PREV CLOSE( ) 147.15
OPEN PRICE ( ) 147.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 147.40 (1702)
VOLUME 3547801
TODAY'S LOW / HIGH( ) 146.15 153.65
52 WK LOW / HIGH ( )109.4 179.2
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1562.90778.40778.20778.20800.30
    Equity - Authorised1700.00850.00850.00850.00850.00
    Equity - Issued1562.90778.40778.20778.20800.30
    Equity Paid Up1562.90778.40778.20778.20800.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings48.40315.600.000.000.00
Total Reserves56238.2048291.1042310.3038281.6034505.30
    Securities Premium1741.302233.202208.102207.603573.10
    Capital Reserves714.40714.40714.40714.40714.40
    Profit & Loss Account Balance47834.8039566.4031965.9030501.0026733.70
    General Reserves1073.901073.901073.901073.901096.10
    Other Reserves4873.804703.206348.003784.702388.00
Reserve excluding Revaluation Reserve56238.2048291.1042310.3038281.6034505.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds57849.5049385.1043088.5039059.8035305.60
Minority Interest3227.503729.703812.703446.703588.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans901.4045.600.00245.4042.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks901.4045.600.00159.400.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0086.0042.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-300.10-283.70-250.50-386.10-236.10
    Deferred Tax Assets401.30320.80299.50430.90251.00
    Deferred Tax Liability101.2037.1049.0044.8014.90
Other Long Term Liabilities1455.101289.401649.1070.001.60
Long Term Trade Payables69.900.000.000.000.00
Long Term Provisions1656.401592.401293.801942.001899.60
Total Non-Current Liabilities3782.702643.702692.401871.301707.40
Current Liabilities
Trade Payables101542.0072999.5062751.5059048.6047652.00
    Sundry Creditors101542.0072999.5062751.5059048.6047652.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10200.7010860.507444.308020.306245.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2725.102909.401552.902836.70992.90
    Interest Accrued But Not Due8.4010.1035.9038.5039.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7467.207941.005855.505145.105213.00
Short Term Borrowings5346.804343.4025374.8012828.6014535.60
    Secured ST Loans repayable on Demands1069.20396.7016722.206504.209155.50
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4277.603946.708652.606324.405380.10
Short Term Provisions4738.304590.701949.801064.10880.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4472.904346.701740.40887.40697.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions265.40244.00209.40176.70183.70
Total Current Liabilities121827.8092794.1097520.4080961.6069313.70
Total Liabilities186687.50148552.60147114.00125339.40109915.00
ASSETS
Gross Block12640.5010461.6010541.807063.006161.40
Less: Accumulated Depreciation5639.704413.803397.602520.001460.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block7000.806047.807144.204543.004701.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress848.302.900.6075.6027.80
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2320.302426.602449.802227.402215.20
Other Non Current Assets41.6065.3063.70942.20105.40
Total Non-Current Assets10216.608549.109772.408090.907225.50
Current Assets Loans & Advances
Currents Investments0.000.000.0070.3035.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0070.3035.20
Inventories43830.4029021.1036727.6038591.7031066.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare335.70447.70517.80534.60440.70
    Other Inventory43494.7028573.4036209.8038057.1030625.50
Sundry Debtors86751.6068006.7070320.0062785.6060419.30
    Debtors more than Six months2142.301958.000.000.000.00
    Debtors Others86693.5067711.5071945.6064656.0061811.80
Cash and Bank36593.0034929.7023770.808771.905412.70
    Cash in hand18.5024.2018.70183.4031.50
    Balances at Bank36574.5034905.5023752.108588.505381.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5526.904079.203865.605302.203809.00
    Interest accrued on Investments0.000.000.002.7015.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans131.4086.5019.700.000.00
    Prepaid Expenses719.30495.90431.80514.00340.20
    Other current_assets4676.203496.803414.104785.503453.10
Short Term Loans and Advances3769.003966.802657.601726.801947.10
    Advances recoverable in cash or in kind715.50817.601625.60424.20801.70
    Advance income tax and TDS2807.002922.90805.00563.00435.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances246.50226.30227.00739.60710.30
Total Current Assets176470.90140003.50137341.60117248.50102689.50
Net Current Assets (Including Current Investments)54643.1047209.4039821.2036286.9033375.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets186687.50148552.60147114.00125339.40109915.00
Contingent Liabilities1474.101714.001985.101232.80908.00
Total Debt6327.904449.8025374.8013074.0014577.90
Book Value73.97126.08110.74100.3988.23
Adjusted Book Value73.9763.0455.3750.1944.12

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