Leading Financial Service Provider in India | Canara Bank Securities Ltd

Redington Ltd.

Aug 03, 01:22 BSE 348.00 (+ 26.35 8.19%)

Volume2596258

Prev. Close
321.65

Open Price
320.15

Today's Low / High

320.00 349.10

Bid. Price (Qty.)348.00 (992)

Offer Price (Qty.)
348.15 (94)

52 Wk Low / High

191.25 338.20

Aug 03, 01:04 NSE 347.50(+ 25.85 8.04%)

Volume30285916

Prev. Close
321.65

Open Price
320.50

Today's Low / High

319.50 347.95

Bid Price (Qty.)347.40 (3083)

Offer Price (Qty.)
347.50 (202)

52 Wk Low / High

191.31 338.50

Market Cap. ( ₹ in Cr. )	27166.66	P/BV	2.67	Book Value ( ₹ )	129.97
52 Week High/Low ( ₹ )	339/191	FV/ML	2/1	P/E(X)	18.23
Book Closure	03/07/2026	EPS ( ₹ )	19.06	Div Yield (%)	1.73

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	7817.74	7817.74	7817.74	7815.61	7814.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.35	156.35	156.35	156.31	156.29
Total Share Capital	156.35	156.35	156.35	156.31	156.29

Reserves and Surplus	10004.38	8564.69	7392.37	6766.86	5628.66
Total Reserves and Surplus	10004.38	8564.69	7392.37	6766.86	5628.66
Employees Stock Options	0.00	0.00	0.00	4.18	0.00
Total Shareholders Funds	10160.73	8721.04	7548.72	6927.35	5784.95
Minority Interest	263.25	476.16	313.23	365.82	322.75

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	15.90	38.73	50.46	90.14
Deferred Tax Liabilities [Net]	1.88	11.65	6.85	5.52	8.47
Other Long Term Liabilities	135.84	129.10	88.88	123.65	152.50
Long Term Provisions	260.65	208.71	189.22	176.60	155.01
Total Non-Current Liabilities	398.37	365.36	323.68	356.23	406.12

CURRENT LIABILITIES
Short Term Borrowings	2637.45	2603.28	2768.23	3076.91	542.65
Trade Payables	18039.13	13391.55	11868.74	10971.11	10154.20
Other Current Liabilities	2267.12	1971.35	1520.86	1541.15	1178.69
Short Term Provisions	72.89	55.43	50.23	44.64	26.54
Total Current Liabilities	23016.59	18021.61	16208.06	15633.81	11902.08

Total Capital And Liabilities	33838.94	27584.17	24393.69	23283.21	18415.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.92	496.85	457.90	491.54	353.42
Intangible Assets	120.40	285.62	316.91	300.89	284.96
Capital Work-In-Progress	66.61	11.32	0.55	8.12	84.83
Intangible Assets Under Development	8.84	4.03	5.83	3.99	0.56
Fixed Assets	731.77	797.82	781.19	804.54	723.77
Goodwill On Consolidation	9.82	75.37	85.98	85.00	61.70
Deferred Tax Assets [Net]	205.37	78.16	88.51	45.38	38.48
Other Non-Current Assets	363.44	407.31	275.98	210.77	225.56
Total Non-Current Assets	1310.40	1358.66	1231.66	1145.69	1049.51


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	34.35	0.00
Inventories	8170.70	6286.54	6652.82	7085.26	4383.04
Trade Receivables	21569.46	17330.49	13934.38	12030.05	8675.16
Cash And Cash Equivalents	1121.50	1381.48	1620.67	1950.64	3659.30
OtherCurrentAssets	1666.88	1227.00	954.16	1037.22	648.89
Total Current Assets	32528.54	26225.51	23162.03	22137.52	17366.39

Total Assets	33838.94	27584.17	24393.69	23283.21	18415.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	584.37	607.55	480.43	437.57	184.95

BONUS DETAILS
Bonus Equity Share Capital	78.13	78.13	78.13	78.13	78.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	7817.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.35
Total Share Capital	156.35
Reserves and Surplus	10004.38
Total Reserves and Surplus	10004.38
Employees Stock Options	0.00
Total Shareholders Funds	10160.73
Minority Interest	263.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.88
Other Long Term Liabilities	135.84
Long Term Provisions	260.65
Total Non-Current Liabilities	398.37
CURRENT LIABILITIES
Short Term Borrowings	2637.45
Trade Payables	18039.13
Other Current Liabilities	2267.12
Short Term Provisions	72.89
Total Current Liabilities	23016.59
Total Capital And Liabilities	33838.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.92
Intangible Assets	120.40
Capital Work-In-Progress	66.61
Intangible Assets Under Development	8.84
Fixed Assets	731.77
Goodwill On Consolidation	9.82
Deferred Tax Assets [Net]	205.37
Other Non-Current Assets	363.44
Total Non-Current Assets	1310.40
CURRENT ASSETS
Current Investments	0.00
Inventories	8170.70
Trade Receivables	21569.46
Cash And Cash Equivalents	1121.50
OtherCurrentAssets	1666.88
Total Current Assets	32528.54
Total Assets	33838.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	584.37
BONUS DETAILS
Bonus Equity Share Capital	78.13

Markets

Balance Sheet

BALANCE SHEET

Redington Ltd.