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Balance Sheet
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Redington Ltd.
BSE CODE: 532805   |   NSE CODE: REDINGTON   |   ISIN CODE : INE891D01026   |   16-Sep-2025 15:59 Hrs IST
BSE NSE
Rs. 289.40
47.95 ( 19.86% )
 
Prev Close ( Rs.)
241.45
Open ( Rs.)
242.00
 
High ( Rs.)
289.70
Low ( Rs.)
242.00
 
Volume
8358800
Week Avg.Volume
64640
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 289.30
47.88 ( 19.83% )
 
Prev Close ( Rs.)
241.42
Open ( Rs.)
242.20
 
High ( Rs.)
289.70
Low ( Rs.)
242.20
 
Volume
109209318
Week Avg.Volume
1263063
 
52 WK High-Low Range(Rs.)
158.61
334.8
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital1470.45     1267.45     1267.45     567.52     340.54     
Gross Block9037.00     12072.00     12758.00     11443.00     10852.00     
Gross Block4387.89     4385.73     3731.01     3123.46     2956.07     
Total Assets3392.78     1861.77     1426.17     1002.36     672.99     
More >
Current Liabilities83490.40     70619.00     65648.60     52000.20     30891.80     
Gross Block8809.49     7802.98     7629.02     6898.22     6589.86     
Gross Block3621.19     3557.75     3523.09     3296.32     3186.80     
Current Liabilities1386.12     1638.67     1338.88     1268.92     1192.51     
Current Liabilities2839.00     4445.00     4375.00     3610.00     4356.00     
Total Assets3568.80     3663.55     3312.58     3082.26     2958.44     
More >
Current Liabilities1210.05     1092.85     1166.96     1033.26     785.09     
Current Liabilities4332.92     3293.04     3586.67     2333.92     3786.86     
Total Assets46601.30     36735.30     31851.80     26012.80     21391.30     
More >
Total Assets39576.00     31513.00     29061.00     27928.00     30328.00     
More >
Gross Block68.79     68.91     68.89     67.84     80.80     
Total Assets7875.51     7195.46     6490.81     5915.54     5793.43     
More >
Total Assets2109.52     2149.26     1831.68     1568.93     1404.48     
More >
Total Assets14035.36     12878.31     12320.34     8467.47     5403.55     More >Current Liabilities231.25     262.99     230.66     156.03     214.64     Total Assets290.85     278.88     292.25     302.39     241.46     More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1563.50  1563.50  1563.10  1562.90  778.40  
    Equity - Authorised2500.00  1700.00  1700.00  1700.00  850.00  
    Equity - Issued1563.50  1563.50  1563.10  1562.90  778.40  
    Equity Paid Up1563.50  1563.50  1563.10  1562.90  778.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings6.00  6.00  41.80  48.40  315.60  
Total Reserves85640.90  73917.70  67668.60  56238.20  48291.10  
    Securities Premium1761.20  1761.20  1747.90  1741.30  2233.20  
    Capital Reserves714.40  714.40  714.40  714.40  714.40  
    Profit & Loss Account Balance74362.30  63160.80  56602.70  47834.80  39566.40  
    General Reserves1096.40  1096.40  1073.90  1073.90  1073.90  
    Other Reserves7706.60  7184.90  7529.70  4873.80  4703.20  
Reserve excluding Revaluation Reserve85640.90  73917.70  67668.60  56238.20  48291.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds87210.40  75487.20  69273.50  57849.50  49385.10  
Minority Interest4761.60  3132.30  3658.20  3227.50  3729.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans157.50  227.50  504.60  901.40  45.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks157.50  227.50  504.60  901.40  45.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1.50  159.80  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1.50  159.80  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-665.10  -816.60  -398.60  -300.10  -283.70  
    Deferred Tax Assets1164.60  1046.50  573.50  401.30  320.80  
    Deferred Tax Liability499.50  229.90  174.90  101.20  37.10  
Other Long Term Liabilities1291.00  888.80  1207.70  1455.10  1289.40  
Long Term Trade Payables0.00  0.00  28.80  69.90  0.00  
Long Term Provisions2087.10  1892.20  2169.70  1656.40  1592.40  
Total Non-Current Liabilities2872.00  2351.70  3512.20  3782.70  2643.70  
Current Liabilities0  0  0  0  0  
Trade Payables133915.50  118687.40  109711.10  101542.00  72999.50  
    Sundry Creditors133915.50  118687.40  109711.10  101542.00  72999.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16782.20  13278.20  13245.90  10200.70  10860.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5504.80  3817.50  4090.80  2725.10  2909.40  
    Interest Accrued But Not Due24.30  96.80  117.80  8.40  10.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11253.10  9363.90  9037.30  7467.20  7941.00  
Short Term Borrowings26032.80  27612.30  30769.10  5346.80  4343.40  
    Secured ST Loans repayable on Demands3200.60  95.30  8028.40  1069.20  396.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans22832.20  27517.00  22740.70  4277.60  3946.70  
Short Term Provisions3485.60  2502.70  6242.90  4738.30  4590.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2931.30  2000.40  5796.50  4472.90  4346.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions554.30  502.30  446.40  265.40  244.00  
Total Current Liabilities180216.10  162080.60  159969.00  121827.80  92794.10  
Total Liabilities275060.10  243051.80  236412.90  186687.50  148552.60  
ASSETS0  0  0  0  0  
Gross Block15162.40  15456.20  14131.00  12640.50  10461.60  
Less: Accumulated Depreciation6588.50  6972.40  5470.40  5639.70  4413.80  
Less: Impairment of Assets245.50  0.00  0.00  0.00  0.00  
Net Block8328.40  8483.80  8660.60  7000.80  6047.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress113.20  5.50  81.20  848.30  2.90  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.00  1.00  1.00  1.00  0.00  
Long Term Loans & Advances4023.10  2734.10  2480.30  2320.30  2426.60  
Other Non Current Assets50.00  25.70  31.10  41.60  65.30  
Total Non-Current Assets12805.00  11431.50  11406.80  10216.60  8549.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  343.50  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  343.50  0.00  0.00  
Inventories62865.40  66528.20  70852.60  43830.40  29021.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare94.30  319.80  426.80  335.70  447.70  
    Other Inventory62771.10  66208.40  70425.80  43494.70  28573.40  
Sundry Debtors173304.90  139343.80  120300.50  86751.60  68006.70  
    Debtors more than Six months2419.40  3175.50  2728.50  2142.30  1958.00  
    Debtors Others173679.20  138718.30  119996.20  86693.50  67711.50  
Cash and Bank13814.80  16206.70  19506.40  36593.00  34929.70  
    Cash in hand24.10  48.00  15.20  18.50  24.20  
    Balances at Bank13790.70  16158.70  19491.20  36574.50  34905.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2971.00  2300.30  1779.10  1578.20  2726.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans56.30  42.90  113.70  131.40  86.50  
    Prepaid Expenses1202.70  1335.90  755.80  719.30  495.90  
    Other current_assets1712.00  921.50  909.60  727.50  2143.70  
Short Term Loans and Advances9299.00  7241.30  12224.00  7647.60  5239.90  
    Advances recoverable in cash or in kind4083.50  3415.20  4330.40  2078.50  817.60  
    Advance income tax and TDS0.00  0.00  3630.90  2807.00  2922.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5215.50  3826.10  4262.70  2762.10  1499.40  
Total Current Assets262255.10  231620.30  225006.10  176400.80  139923.50  
Net Current Assets (Including Current Investments)82039.00  69539.70  65037.10  54573.00  47129.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets275060.10  243051.80  236412.90  186687.50  148552.60  
Contingent Liabilities5631.10  4725.00  4310.70  1474.10  1714.00  
Total Debt26191.80  28069.60  31273.70  6327.90  4449.80  
Book Value111.55  96.55  88.58  73.97  126.08  
Adjusted Book Value111.55  96.55  88.58  73.97  63.04