REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington

BSE240.054.5 (+1.91 %)

PREV CLOSE ( ) 235.55

OPEN PRICE ( ) 237.30

BID PRICE (QTY) 240.00 (2003)

OFFER PRICE (QTY) 240.30 (210)

VOLUME 26814

TODAY'S LOW / HIGH ( )234.90 240.45

52 WK LOW / HIGH ( )159.1 334.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1563.50	1563.50	1563.10	1562.90	778.40
Equity - Authorised	2500.00	1700.00	1700.00	1700.00	850.00
Equity - Issued	1563.50	1563.50	1563.10	1562.90	778.40
Equity Paid Up	1563.50	1563.50	1563.10	1562.90	778.40
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	6.00	6.00	41.80	48.40	315.60
Total Reserves	85640.90	73917.70	67668.60	56238.20	48291.10
Securities Premium	1761.20	1761.20	1747.90	1741.30	2233.20
Capital Reserves	714.40	714.40	714.40	714.40	714.40
Profit & Loss Account Balance	74362.30	63160.80	56602.70	47834.80	39566.40
General Reserves	1096.40	1096.40	1073.90	1073.90	1073.90
Other Reserves	7706.60	7184.90	7529.70	4873.80	4703.20
Reserve excluding Revaluation Reserve	85640.90	73917.70	67668.60	56238.20	48291.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	87210.40	75487.20	69273.50	57849.50	49385.10
Minority Interest	4761.60	3132.30	3658.20	3227.50	3729.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	157.50	227.50	504.60	901.40	45.60
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	157.50	227.50	504.60	901.40	45.60
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	1.50	159.80	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	1.50	159.80	0.00	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	-665.10	-816.60	-398.60	-300.10	-283.70
Deferred Tax Assets	1164.60	1046.50	573.50	401.30	320.80
Deferred Tax Liability	499.50	229.90	174.90	101.20	37.10
Other Long Term Liabilities	1291.00	888.80	1207.70	1455.10	1289.40
Long Term Trade Payables	0.00	0.00	28.80	69.90	0.00
Long Term Provisions	2087.10	1892.20	2169.70	1656.40	1592.40
Total Non-Current Liabilities	2872.00	2351.70	3512.20	3782.70	2643.70
Current Liabilities
Trade Payables	133915.50	118687.40	109711.10	101542.00	72999.50
Sundry Creditors	133915.50	118687.40	109711.10	101542.00	72999.50
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	16782.20	13278.20	13245.90	10200.70	10860.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5504.80	3817.50	4090.80	2725.10	2909.40
Interest Accrued But Not Due	24.30	96.80	117.80	8.40	10.10
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	11253.10	9363.90	9037.30	7467.20	7941.00
Short Term Borrowings	26032.80	27612.30	30769.10	5346.80	4343.40
Secured ST Loans repayable on Demands	3200.60	95.30	8028.40	1069.20	396.70
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	22832.20	27517.00	22740.70	4277.60	3946.70
Short Term Provisions	3485.60	2502.70	6242.90	4738.30	4590.70
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	2931.30	2000.40	5796.50	4472.90	4346.70
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	554.30	502.30	446.40	265.40	244.00
Total Current Liabilities	180216.10	162080.60	159969.00	121827.80	92794.10
Total Liabilities	275060.10	243051.80	236412.90	186687.50	148552.60
ASSETS
Gross Block	15162.40	15456.20	14131.00	12640.50	10461.60
Less: Accumulated Depreciation	6588.50	6972.40	5470.40	5639.70	4413.80
Less: Impairment of Assets	245.50	0.00	0.00	0.00	0.00
Net Block	8328.40	8483.80	8660.60	7000.80	6047.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.20	5.50	81.20	848.30	2.90
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	1.00	1.00	1.00	1.00	0.00
Long Term Loans & Advances	4023.10	2734.10	2480.30	2320.30	2426.60
Other Non Current Assets	50.00	25.70	31.10	41.60	65.30
Total Non-Current Assets	12805.00	11431.50	11406.80	10216.60	8549.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	343.50	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	343.50	0.00	0.00
Inventories	62865.40	66528.20	70852.60	43830.40	29021.10
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 Â and Spare	94.30	319.80	426.80	335.70	447.70
Other Inventory	62771.10	66208.40	70425.80	43494.70	28573.40
Sundry Debtors	173304.90	139343.80	120300.50	86751.60	68006.70
Debtors more than Six months	2419.40	3175.50	2728.50	2142.30	1958.00
Debtors Others	173679.20	138718.30	119996.20	86693.50	67711.50
Cash and Bank	13814.80	16206.70	19506.40	36593.00	34929.70
Cash in hand	24.10	48.00	15.20	18.50	24.20
Balances at Bank	13790.70	16158.70	19491.20	36574.50	34905.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2971.00	2300.30	1779.10	1578.20	2726.10
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	56.30	42.90	113.70	131.40	86.50
Prepaid Expenses	1202.70	1335.90	755.80	719.30	495.90
Other current_assets	1712.00	921.50	909.60	727.50	2143.70
Short Term Loans and Advances	9299.00	7241.30	12224.00	7647.60	5239.90
Advances recoverable in cash or in kind	4083.50	3415.20	4330.40	2078.50	817.60
Advance income tax and TDS	0.00	0.00	3630.90	2807.00	2922.90
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	5215.50	3826.10	4262.70	2762.10	1499.40
Total Current Assets	262255.10	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	275060.10	243051.80	236412.90	186687.50	148552.60
Contingent Liabilities	5631.10	4725.00	4310.70	1474.10	1714.00
Total Debt	26191.80	28069.60	31273.70	6327.90	4449.80
Book Value	111.55	96.55	88.58	73.97	126.08
Adjusted Book Value	111.55	96.55	88.58	73.97	63.04

IFM GLOBAL

Balance Sheet

REDINGTON LTD.

IFM GLOBAL