24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Redington (India) Ltd.

BSE

  • 110.00 2.05 (1.9%)
  • Vol: 21698
  • BSE Code: 532805
  • PREV. CLOSE
    107.95
  • OPEN PRICE
    109.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 110.05 0.00 (0%)
  • Vol: 101566
  • NSE Code: REDINGTON
  • PREV. CLOSE
    110.05
  • OPEN PRICE
    108.85
  • BID PRICE (QTY.)
    110.05(262)
  • OFFER PRICE (QTY.)
    0.00(0)

Redington (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
799.63  
799.41  
798.96  
798.31  
797.16  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
799.63  
799.41  
798.96  
798.31  
797.16  
    Equity Paid Up
799.63  
799.41  
798.96  
798.31  
797.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27074.45  
22942.31  
19413.96  
15608.51  
12427.68  
    Securities Premium
3545.25  
3537.44  
3526.59  
3517.81  
3503.54  
    Capital Reserves
2.13  
2.13  
2.13  
2.13  
2.13  
    Profit & Loss Account Balance
19437.18  
16176.79  
13204.92  
10497.46  
7611.71  
    General Reserves
1096.13  
1096.13  
1096.13  
664.26  
535.73  
    Other Reserves
2993.75  
2129.82  
1584.18  
926.85  
774.57  
Reserve excluding Revaluation Reserve
27074.45  
22942.31  
19413.96  
15608.51  
12427.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27874.08  
23741.71  
20212.92  
16406.82  
13224.83  
Minority Interest
2518.79  
2060.43  
1863.91  
1563.45  
948.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2107.96  
2103.28  
3855.24  
5120.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2107.96  
2002.06  
3720.24  
4985.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
101.22  
135.00  
135.00  
Unsecured Loans
0.00  
29.53  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
29.53  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-172.44  
-27.27  
-89.79  
-85.41  
-80.76  
    Deferred Tax Assets
202.20  
106.52  
115.92  
86.07  
91.89  
    Deferred Tax Liability
29.76  
79.25  
26.14  
0.66  
11.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
68.95  
79.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
622.42  
495.01  
370.82  
298.78  
234.79  
Total Non-Current Liabilities
449.98  
2605.23  
2384.31  
4137.56  
5354.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
42046.26  
32736.85  
27415.43  
20369.86  
16072.05  
    Sundry Creditors
42046.26  
32736.85  
27415.43  
20369.86  
16072.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6725.67  
6184.99  
5965.03  
6334.59  
3635.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
674.40  
533.99  
609.37  
737.49  
684.11  
    Interest Accrued But Not Due
14.07  
13.34  
194.27  
255.66  
73.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7459.81  
-6744.03  
-6806.54  
-10888.18  
-9892.18  
Short Term Borrowings
22396.42  
15218.10  
14548.75  
16043.41  
15481.76  
    Secured ST Loans repayable on Demands
18655.37  
12929.89  
13933.47  
14048.45  
13673.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3741.05  
2288.21  
615.28  
1994.97  
1808.45  
Short Term Provisions
1287.25  
1178.88  
596.63  
295.65  
312.91  
    Proposed Equity Dividend
839.61  
759.53  
359.53  
159.66  
159.52  
    Provision for Corporate Dividend Tax
156.71  
143.27  
61.10  
27.13  
50.38  
    Provision for Tax
226.27  
176.72  
143.47  
77.21  
46.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.67  
99.37  
32.52  
31.64  
56.18  
Total Current Liabilities
72455.61  
55318.82  
48525.84  
43043.52  
35501.88  
Total Liabilities
103298.45  
83726.19  
72986.98  
65151.34  
55029.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6091.24  
5211.61  
4781.16  
5312.60  
3857.84  
Less: Accumulated Depreciation
2892.59  
2454.99  
2189.28  
1813.18  
1504.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3198.64  
2756.62  
2591.88  
3499.42  
2353.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.54  
133.12  
227.73  
153.03  
86.85  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.31  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.31  
Long Term Loans & Advances
606.73  
393.65  
959.99  
850.59  
704.90  
Other Non Current Assets
284.46  
243.39  
0.00  
0.00  
0.00  
Total Non-Current Assets
4232.37  
3526.78  
3779.60  
4503.04  
3145.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.31  
Inventories
37681.54  
28543.38  
22852.61  
19531.69  
16999.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
48.77  
50.96  
58.11  
45.67  
45.68  
    Other Inventory
37632.77  
28492.42  
22794.51  
19486.03  
16954.28  
Sundry Debtors
53445.41  
44189.95  
39256.83  
30167.17  
22190.19  
    Debtors more than Six months
1105.93  
1257.81  
931.23  
1070.30  
949.59  
    Debtors Others
53654.57  
44095.78  
39320.00  
30013.67  
22017.06  
Cash and Bank
5505.56  
5313.72  
4846.05  
4820.95  
4834.38  
    Cash in hand
72.60  
47.03  
21.84  
22.76  
28.37  
    Balances at Bank
5432.96  
5266.68  
4824.21  
4798.19  
4806.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1254.17  
1293.92  
1151.52  
922.19  
635.45  
    Interest accrued on Investments
0.34  
0.34  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
332.03  
298.99  
289.26  
398.87  
319.12  
    Other current_assets
921.80  
994.59  
862.25  
523.32  
316.33  
Short Term Loans and Advances
1179.41  
858.46  
1100.37  
5206.31  
7224.55  
    Advances recoverable in cash or in kind
975.96  
693.90  
666.08  
1061.74  
1115.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
203.44  
164.56  
434.29  
4144.57  
6109.50  
Total Current Assets
99066.08  
80199.42  
69207.38  
60648.30  
51884.53  
Net Current Assets (Including Current Investments)
26610.47  
24880.60  
20681.54  
17604.78  
16382.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
103298.45  
83726.19  
72986.98  
65151.34  
55029.75  
Contingent Liabilities
2525.61  
1927.94  
4395.59  
1998.22  
1161.63  
Total Debt
23491.12  
18666.18  
17861.56  
21500.79  
20602.51  
Book Value
69.72  
59.40  
50.60  
41.10  
33.18  
Adjusted Book Value
69.72  
59.40  
50.60  
41.10  
33.18