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REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : Trading MCap (Rs. in Mn) : 284409.54 Face Value (Rs.) : 2 House : Redington
BSECurrent Price (Rs.) 363.75Change (Rs.)14.45 (+4.14 %)
PREV CLOSE (Rs.) 349.30
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 363.20 (118)
OFFER PRICE (QTY) 363.60 (300)
VOLUME 469929
TODAY'S LOW / HIGH (Rs.)343.80 366.60
52 WK LOW / HIGH (Rs.)191.25 378.75
NSECurrent Price (Rs.) 363.85Change (Rs.)14.25 (+4.08 %)
PREV CLOSE( Rs. ) 349.60
OPEN PRICE (Rs.) 344.35
BID PRICE (QTY) 363.70 (2000)
OFFER PRICE (QTY) 363.85 (84)
VOLUME 8734451
TODAY'S LOW / HIGH(Rs.) 343.70 366.70
52 WK LOW / HIGH (Rs.)191.31 378.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.35  
156.35  
156.35  
156.31  
156.29  
    Equity - Authorised
250.00  
250.00  
170.00  
170.00  
170.00  
    Equity - Issued
156.35  
156.35  
156.35  
156.31  
156.29  
    Equity Paid Up
156.35  
156.35  
156.35  
156.31  
156.29  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.60  
0.60  
0.60  
4.18  
4.84  
Total Reserves
10003.78  
8564.09  
7391.77  
6766.86  
5623.82  
    Securities Premium
176.12  
176.12  
176.12  
174.79  
174.13  
    Capital Reserves
71.44  
71.44  
71.44  
71.44  
71.44  
    Profit & Loss Account Balance
8394.84  
7436.23  
6316.08  
5660.27  
4783.48  
    General Reserves
109.64  
109.64  
109.64  
107.39  
107.39  
    Other Reserves
1251.74  
770.66  
718.49  
752.97  
487.38  
Reserve excluding Revaluation Reserve
10003.78  
8564.09  
7391.77  
6766.86  
5623.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10160.73  
8721.04  
7548.72  
6927.35  
5784.95  
Minority Interest
263.25  
476.16  
313.23  
365.82  
322.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
15.75  
22.75  
50.46  
90.14  
    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  
15.75  
22.75  
50.46  
90.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.15  
15.98  
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  
0.15  
15.98  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-203.49  
-66.51  
-81.66  
-39.86  
-30.01  
    Deferred Tax Assets
237.36  
116.46  
104.65  
57.35  
40.13  
    Deferred Tax Liability
33.87  
49.95  
22.99  
17.49  
10.12  
Other Long Term Liabilities
135.84  
129.10  
88.88  
120.77  
145.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.88  
6.99  
Long Term Provisions
260.65  
208.71  
189.22  
216.97  
165.64  
Total Non-Current Liabilities
193.00  
287.20  
235.17  
351.22  
378.27  
Current Liabilities
  
  
  
  
  
Trade Payables
18039.13  
13391.55  
11868.74  
10971.11  
10154.20  
    Sundry Creditors
18039.13  
13391.55  
11868.74  
10971.11  
10154.20  
    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
1858.32  
1678.22  
1327.82  
1324.59  
1020.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
929.05  
554.73  
388.61  
422.27  
281.12  
    Interest Accrued But Not Due
20.65  
2.43  
9.68  
11.78  
0.84  
    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
908.62  
1121.06  
929.53  
890.54  
738.11  
Short Term Borrowings
2637.45  
2603.28  
2761.23  
3076.91  
534.68  
    Secured ST Loans repayable on Demands
1425.13  
320.06  
9.53  
802.84  
106.92  
    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
1212.32  
2283.22  
2751.70  
2274.07  
427.76  
Short Term Provisions
481.69  
348.56  
250.27  
624.29  
473.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
408.80  
293.13  
200.04  
579.65  
447.29  
    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
72.89  
55.43  
50.23  
44.64  
26.54  
Total Current Liabilities
23016.59  
18021.61  
16208.06  
15996.90  
12182.78  
Total Liabilities
33633.57  
27506.01  
24305.18  
23641.29  
18668.75  
ASSETS
  
  
  
  
  
Gross Block
1592.59  
1516.24  
1545.62  
1413.10  
1264.05  
Less: Accumulated Depreciation
803.64  
658.85  
697.24  
547.04  
563.97  
Less: Impairment of Assets
161.55  
24.55  
0.00  
0.00  
0.00  
Net Block
627.40  
832.84  
848.38  
866.06  
700.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.61  
11.32  
0.55  
8.12  
84.83  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
356.50  
402.31  
273.41  
248.03  
232.03  
Other Non Current Assets
6.94  
5.00  
2.57  
3.11  
4.16  
Total Non-Current Assets
1105.03  
1280.50  
1143.15  
1140.68  
1021.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
34.35  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
34.35  
0.00  
Inventories
8170.70  
6286.54  
6652.82  
7085.26  
4383.04  
    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
5.62  
9.43  
31.98  
42.68  
33.57  
    Other Inventory
8165.08  
6277.11  
6620.84  
7042.58  
4349.47  
Sundry Debtors
21569.46  
17330.49  
13934.38  
12030.05  
8675.16  
    Debtors more than Six months
477.24  
241.94  
317.55  
272.85  
214.23  
    Debtors Others
21579.53  
17367.92  
13871.83  
11999.62  
8669.35  
Cash and Bank
1121.50  
1381.48  
1620.67  
1950.64  
3659.30  
    Cash in hand
2.37  
2.41  
4.80  
1.52  
1.85  
    Balances at Bank
1119.13  
1379.07  
1615.87  
1949.12  
3657.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
394.96  
550.31  
428.08  
419.29  
294.12  
    Interest accrued on Investments
0.00  
0.00  
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
17.09  
5.63  
4.29  
11.37  
13.14  
    Prepaid Expenses
107.94  
120.27  
133.59  
75.58  
71.93  
    Other current_assets
269.93  
424.41  
290.20  
332.34  
209.05  
Short Term Loans and Advances
1271.92  
676.69  
526.08  
981.02  
628.46  
    Advances recoverable in cash or in kind
406.75  
155.14  
143.47  
191.66  
71.55  
    Advance income tax and TDS
174.29  
0.00  
0.00  
363.09  
280.70  
    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
690.88  
521.55  
382.61  
426.27  
276.21  
Total Current Assets
32528.54  
26225.51  
23162.03  
22500.61  
17640.08  
Net Current Assets (Including Current Investments)
9511.95  
8203.90  
6953.97  
6503.71  
5457.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33633.57  
27506.01  
24305.18  
23641.29  
18668.75  
Contingent Liabilities
548.80  
563.11  
472.50  
431.07  
147.41  
Total Debt
2637.45  
2619.18  
2806.96  
3127.37  
632.79  
Book Value
13.00  
11.16  
9.66  
8.86  
7.40  
Adjusted Book Value
13.00  
11.16  
9.66  
8.86  
7.40  
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