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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 532805 | NSE Symbol : REDINGTON | ISIN : INE891D01026 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	182.16	173.47	59.88	71.36	87.72
Property, Plant and Equipments	152.65	152.28	25.81	24.22	28.22
Right-of-Use Assets	7.06	8.93	19.51	20.36	23.24
Intangible Assets	18.61	10.48	14.56	26.78	36.26
Intangible Assets under Development	3.84	1.78	0.00	0.00	0.00
Capital Work in Progress	0.55	8.06	84.79	0.00	0.00
Non-current Investments	750.48	750.48	714.42	689.10	696.48
Investment Properties	0.00	0.00	46.44	49.12	51.81
Investments in Subsidiaries, Associates and Joint venture	750.48	750.48	667.98	639.98	644.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	201.19	130.35	172.91	177.57	205.92
Other Non-Current Assets	3.76	57.92	0.00	0.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	204.95	188.27	172.91	177.67	205.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.49	12.48	1.66	2.58	2.68
Current Tax Assets - Long-term	130.33	64.03	98.32	99.18	130.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	70.13	111.76	72.93	75.91	72.89
Deferred Tax Assets	26.77	21.71	23.28	16.09	18.10
Total Non Current Assets	1,164.91	1,141.99	1,055.28	954.22	1,008.22
Current Assets:
Inventories	2,497.76	2,522.04	1,851.27	1,060.68	1,118.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	139.20	190.32	876.02	303.66	617.58
Cash and Cash Equivalents	137.45	185.50	873.18	303.45	617.33
Bank Balances Other Than Cash and Cash Equivalents	1.75	4.82	2.84	0.21	0.25
Trade Receivables	6,657.21	5,589.89	3,860.66	2,813.80	2,805.58
Short-term Loans and Advances	278.35	287.38	192.31	99.93	158.25
Other Current Assets	36.01	44.42	31.61	29.19	5.65
Short-term Loans and Advances and Other Current Assets	314.36	331.80	223.92	129.12	163.90
Loans - Short-term	0.00	0.00	0.00	20.00	0.00
Others Financial Assets - Short-term	44.01	101.10	38.10	28.08	46.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	270.35	230.70	185.82	81.04	117.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,608.53	8,634.05	6,811.87	4,307.26	4,705.44
TOTAL ASSETS	10,773.44	9,776.04	7,867.15	5,261.48	5,713.66
Current Liabilities:
Short term Borrowings	1,594.64	1,641.92	0.16	0.99	1,172.30
Lease Liabilities (Current)	3.25	3.38	7.71	7.27	10.37
Trade Payables	5,104.02	4,466.44	4,853.91	2,745.89	2,303.15
Other Current Liabilities	359.99	453.12	338.24	335.03	337.22
Others Financial Liabilities - Short-term	104.01	117.70	95.04	137.03	140.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	255.98	335.42	243.20	198.00	197.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	38.01	60.29	66.71	64.34	45.55
Current Tax Liabilities - Short-term	33.26	56.63	63.60	61.02	43.19
Other Short term Provisions	4.75	3.66	3.11	3.32	2.36
Total Current Liabilities	7,099.91	6,625.15	5,266.73	3,153.52	3,868.59
Net Current Asset	2,508.62	2,008.90	1,545.14	1,153.74	836.85
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.02	6.86	13.32	14.23	17.14
Other Long term Liabilities	0.00	2.88	6.99	0.00	0.00
Others Financial Liabilities - Long-term	0.00	2.88	6.99	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	44.25	34.72	31.29	26.00	26.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.25	34.72	31.29	26.00	26.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	49.27	44.46	51.60	40.23	43.28
Shareholders’ Funds:
Share Capital	156.35	156.31	156.29	77.84	77.82
Equity Capital	156.35	156.31	156.29	77.84	77.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,467.91	2,950.12	2,392.53	1,989.89	1,723.97
Reserves and Surplus	3,467.91	2,950.12	2,392.53	1,989.89	1,723.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,624.26	3,106.43	2,548.82	2,067.73	1,801.79
Total Equity	3,624.26	3,106.43	2,548.82	2,067.73	1,801.79
TOTAL EQUITY AND LIABILITIES	10,773.44	9,776.04	7,867.15	5,261.48	5,713.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	184.11	137.43	165.59	114.85	113.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	42,50,00,000.00	42,50,00,000.00
Amount of Equity Shares - Authorised	170.00	170.00	170.00	85.00	85.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	78,17,74,431.00	78,15,60,771.00	78,14,56,581.00	38,92,19,272.00	38,90,87,750.00
Susbcribed & fully Paid up CapItal	156.35	156.31	156.29	77.84	77.82

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Redington Ltd

Balance Sheet