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NSE
92.80
Change Change %
-3.35 -3.48%

Updated:14 Jul, 2020, 15:59 PM IST

BSE
92.85
Change Change %
-3.20 -3.33%

Updated:14 Jul, 2020, 16:01 PM IST

Redington's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 80.03 79.97 0.08%
Share Warrants & Outstandings
Total Reserves 1,609.43 1,529.73 5.21%
Shareholder's Funds 1,689.46 1,609.70 4.95%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -15.27 -8.22 85.77%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.49 7.88 71.19%
Total Non-Current Liabilities -1.78 -0.34 423.53%
Current Liabilities
Trade Payables 1,659.66 1,983.90 -16.34%
Other Current Liabilities 317.42 222.33 42.77%
Short Term Borrowings 766.27 707.29 8.34%
Short Term Provisions 2.67 1.89 41.27%
Total Current Liabilities 2,746.02 2,915.41 -5.81%
Total Liabilities 4,433.70 4,524.77 -2.01%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 125.41 118.46 5.87%
Less: Accumulated Depreciation 33.66 21.19 58.85%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 91.75 97.27 -5.67%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.78 0.50 456.00%
Intangible assets under development 12.06 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 605.06 602.72 0.39%
Long Term Loans & Advances 58.87 56.68 3.86%
Other Non Current Assets 39.81 28.47 39.83%
Total Non-Current Assets 810.33 785.64 3.14%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,089.48 1,565.92 -30.43%
Sundry Debtors 2,248.77 1,979.83 13.58%
Cash and Bank 120.09 76.72 56.53%
Other Current Assets 108.67 50.96 113.25%
Short Term Loans and Advances 56.36 65.70 -14.22%
Total Current Assets 3,623.37 3,739.13 -3.10%
Net Current Assets (Including Current Investments) 877.35 823.72 6.51%
Total Current Assets Excluding Current Investments 3,623.37 3,739.13 -3.10%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,433.70 4,524.77 -2.01%
Contingent Liabilities 80.83 82.46 -1.98%
Total Debt 766.27 707.29 8.34%
Book Value (in ₹) 42.22 40.26 4.88%
Adjusted Book Value (in ₹) 42.22 40.26 4.88%
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