Balance Sheet | Redington Ltd. | R Wadiwala Securities Pvt Ltd

REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE218.95-2.1 (-0.95 %)
PREV CLOSE (Rs.) 221.05
OPEN PRICE (Rs.) 218.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68191
TODAY'S LOW / HIGH (Rs.)215.70 222.45
52 WK LOW / HIGH (Rs.)136.25 229.5
NSE218.95-2.5 (-1.13 %)
PREV CLOSE( Rs. ) 221.45
OPEN PRICE (Rs.) 218.60
BID PRICE (QTY) 218.95 (844)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1693510
TODAY'S LOW / HIGH(Rs.) 215.50 222.60
52 WK LOW / HIGH (Rs.)136.2 229.65

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1563.101562.90778.40778.20778.20
    Equity - Authorised1700.001700.00850.00850.00850.00
    Equity - Issued1563.101562.90778.40778.20778.20
    Equity Paid Up1563.101562.90778.40778.20778.20
    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 & Outstandings41.8048.40315.60214.700.00
Total Reserves67668.6056238.2048291.1042095.6038281.60
    Securities Premium1747.901741.302233.202208.102207.60
    Capital Reserves714.40714.40714.40714.40714.40
    Profit & Loss Account Balance56602.7047834.8039566.4031965.9030501.00
    General Reserves1073.901073.901073.901073.901073.90
    Other Reserves7529.704873.804703.206133.303784.70
Reserve excluding Revaluation Reserve67668.6056238.2048291.1042095.6038281.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69273.5057849.5049385.1043088.5039059.80
Minority Interest3658.203227.503729.703812.703446.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans504.60901.4045.600.00245.40
    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 - Banks504.60901.4045.600.00159.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0086.00
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-398.60-300.10-283.70-250.50-386.10
    Deferred Tax Assets493.30401.30320.80299.50430.90
    Deferred Tax Liability94.70101.2037.1049.0044.80
Other Long Term Liabilities1207.701455.101289.401649.1070.00
Long Term Trade Payables28.8069.900.000.000.00
Long Term Provisions2169.701656.401592.401293.801942.00
Total Non-Current Liabilities3512.203782.702643.702692.401871.30
Current Liabilities
Trade Payables109711.10101542.0072999.5062751.5059048.60
    Sundry Creditors109711.10101542.0072999.5062751.5059048.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13245.9010200.7010860.507444.308020.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4090.802725.102909.401552.902836.70
    Interest Accrued But Not Due117.808.4010.1035.9038.50
    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 Liabilities9037.307467.207941.005855.505145.10
Short Term Borrowings30769.105346.804343.4025374.8012828.60
    Secured ST Loans repayable on Demands8028.401069.20396.7016722.206504.20
    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 Loans22740.704277.603946.708652.606324.40
Short Term Provisions6242.904738.304590.701949.801064.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5796.504472.904346.701740.40887.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions446.40265.40244.00209.40176.70
Total Current Liabilities159969.00121827.8092794.1097520.4080961.60
Total Liabilities236412.90186687.50148552.60147114.00125339.40
ASSETS
Gross Block14131.0012640.5010461.6010541.807063.00
Less: Accumulated Depreciation5470.405639.704413.803397.602520.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block8660.607000.806047.807144.204543.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress81.20848.302.900.6075.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.001.000.000.000.00
Long Term Loans & Advances2480.302320.302426.602449.802227.40
Other Non Current Assets31.1041.6065.3063.70942.20
Total Non-Current Assets11406.8010216.608549.109772.408090.90
Current Assets Loans & Advances
Currents Investments343.500.000.000.0070.30
    Quoted0.000.000.000.000.00
    Unquoted343.500.000.000.0070.30
Inventories70852.6043830.4029021.1036727.6038591.70
    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 Spare426.80335.70447.70517.80534.60
    Other Inventory70425.8043494.7028573.4036209.8038057.10
Sundry Debtors120300.5086751.6068006.7070320.0062785.60
    Debtors more than Six months2728.502142.301958.000.000.00
    Debtors Others119996.2086693.5067711.5071945.6064656.00
Cash and Bank19506.4036593.0034929.7023770.808771.90
    Cash in hand15.2018.5024.2018.70183.40
    Balances at Bank19491.2036574.5034905.5023752.108588.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1779.101578.202726.102477.805302.20
    Interest accrued on Investments0.000.000.000.002.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans113.70131.4086.5019.700.00
    Prepaid Expenses755.80719.30495.90431.80514.00
    Other current_assets909.60727.502143.702026.304785.50
Short Term Loans and Advances12224.007647.605239.904045.401726.80
    Advances recoverable in cash or in kind4330.402078.50817.601625.60424.20
    Advance income tax and TDS3630.902807.002922.90805.00563.00
    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 & Advances4262.702762.101499.401614.80739.60
Total Current Assets225006.10176400.80139923.50137341.60117248.50
Net Current Assets (Including Current Investments)65037.1054573.0047129.4039821.2036286.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets236412.90186687.50148552.60147114.00125339.40
Contingent Liabilities4310.701474.101714.001985.101232.80
Total Debt31273.706327.904449.8025374.8013074.00
Book Value88.5873.97126.08110.19100.39
Adjusted Book Value88.5873.9763.0455.0950.19