Redington Ltd

  • BSE Code : 532805
  • NSE Symbol : REDINGTON
  • ISIN : INE891D01026
  • Industry :TRADING

up-arrow 189.92 -1.48(-0.77%)

Open Price ()

192.15

Prev. Close ()

191.40

Volume (No’s)

1,195,825

Market Cap ()

14,847.46

Low Price ()

188.80

High Price ()

193.83

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 156.35156.31156.2977.8477.8277.82
Reserves Total 3,467.912,950.122,392.531,989.891,723.971,526.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,624.263,106.432,548.822,067.731,801.791,603.94
Secured Loans 0.2519.820.000.00673.95428.07
Unsecured Loans 1,602.661,632.3421.1922.49525.86402.48
Total Debt1,602.911,652.1621.1922.491,199.81830.55
Other Liabilities44.2537.6038.2826.0026.1417.83
Total Liabilities5,271.424,796.192,608.292,116.223,027.742,452.32
APPLICATION OF FUNDS :      
Gross Block 270.30246.39186.13185.74188.14128.21
Less : Accumulated Depreciation 91.9874.7079.8165.2648.6143.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 178.32171.69106.32120.48139.5384.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.399.8484.790.000.0033.05
Producing Properties0.000.000.000.000.000.00
Investments 750.48750.48667.98639.98644.67638.45
Current Assets, Loans & Advances      
Inventories 2,497.762,522.041,851.271,060.681,118.381,532.97
Sundry Debtors 6,657.215,589.893,860.662,813.802,805.582,381.26
Cash and Bank Balance139.20190.32876.02303.66617.58121.29
Loans and Advances 314.36331.80223.92129.12163.90203.59
Total Current Assets9,608.538,634.056,811.874,307.264,705.444,239.11
Less : Current Liabilities and Provisions      
Current Liabilities 5,464.014,919.565,192.153,080.922,640.372,751.62
Provisions 38.0160.2966.7164.3445.552.28
Total Current Liabilities & Provisions5,502.024,979.855,258.863,145.262,685.922,753.90
Net Current Assets4,106.513,654.201,553.011,162.002,019.521,485.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.8126.0023.8516.1718.4122.87
Deferred Tax Liability3.044.290.570.080.310.00
Net Deferred Tax26.7721.7123.2816.0918.1022.87
Other Assets204.95188.27172.91177.67205.92187.93
Total Assets5,271.424,796.192,608.292,116.223,027.742,452.32
Contingent Liabilities177.58130.99128.63114.79112.9893.90

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)