| Redington Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 532805 |
NSE Symbol : REDINGTON |
P/E(TTM) : 14.33 |
|
ISIN Demat : INE891D01026 |
Div & Yield% : 3.24 |
EPS(TTM) : 13.34 |
|
Book Value(₹) : 46.36 |
Market Cap(₹Cr) : 14,947.53 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 156.35 | 156.31 | 156.29 | 77.84 | 77.82 |
| Reserves | 3,467.91 | 2,950.12 | 2,392.53 | 1,989.89 | 1,723.97 |
| 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 | 3,624.26 | 3,106.43 | 2,548.82 | 2,067.73 | 1,801.79 |
| Secured Loans | 0.25 | 19.82 | 0.00 | 0.00 | 673.95 |
| Unsecured Loans | 1,602.66 | 1,632.34 | 21.19 | 22.49 | 525.86 |
| Total Debt | 1,602.91 | 1,652.16 | 21.19 | 22.49 | 1,199.81 |
| Other Liabilities | 44.25 | 37.60 | 38.28 | 26.00 | 26.14 |
| Total Liabilities | 5,271.42 | 4,796.19 | 2,608.29 | 2,116.22 | 3,027.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 270.30 | 246.39 | 186.13 | 185.74 | 188.14 |
| Less: Accumulated Depreciation | 91.98 | 74.70 | 79.81 | 65.26 | 48.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.32 | 171.69 | 106.32 | 120.48 | 139.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.39 | 9.84 | 84.79 | 0.00 | 0.00 |
| Investments | 750.48 | 750.48 | 667.98 | 639.98 | 644.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,497.76 | 2,522.04 | 1,851.27 | 1,060.68 | 1,118.38 |
| Sundry Debtors | 6,657.21 | 5,589.89 | 3,860.66 | 2,813.80 | 2,805.58 |
| Cash and Bank Balance | 139.20 | 190.32 | 876.02 | 303.66 | 617.58 |
| Loans and Advances | 314.36 | 331.80 | 223.92 | 129.12 | 163.90 |
| Total Current Assets | 9,608.53 | 8,634.05 | 6,811.87 | 4,307.26 | 4,705.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,464.01 | 4,919.56 | 5,192.15 | 3,080.92 | 2,640.37 |
| Provisions | 38.01 | 60.29 | 66.71 | 64.34 | 45.55 |
| Total CL & Provisions | 5,502.02 | 4,979.85 | 5,258.86 | 3,145.26 | 2,685.92 |
| Net Current Assets | 4,106.51 | 3,654.20 | 1,553.01 | 1,162.00 | 2,019.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.81 | 26.00 | 23.85 | 16.17 | 18.41 |
| Deferred Tax Liability | 3.04 | 4.29 | 0.57 | 0.08 | 0.31 |
| Net Deferred Tax | 26.77 | 21.71 | 23.28 | 16.09 | 18.10 |
| Other Assets | 204.95 | 188.27 | 172.91 | 177.67 | 205.92 |
| Total Assets | 5,271.42 | 4,796.19 | 2,608.29 | 2,116.22 | 3,027.74 |
| Contingent Liabilities | 177.58 | 130.99 | 128.63 | 114.79 | 112.98 |