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Redington Ltd

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BSE Code 532805	ISIN Demat INE891D01026	Book Value 58.67	NSE Symbol REDINGTON	Dividend Yield (%) 2.72	Market Cap (₹ Cr.) 19,540.45	P/E 13.13	EPS 19.04	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	182.50	182.16	173.47	59.88	71.36
Property, Plant and Equipments	139.63	152.65	152.28	25.81	24.22
Right-of-Use Assets	34.32	7.06	8.93	19.51	20.36
Intangible Assets	7.09	18.61	10.48	14.56	26.78
Intangible Assets under Development	1.46	3.84	1.78	0.00	0.00
Capital Work in Progress	7.95	0.55	8.06	84.79	0.00
Non-current Investments	750.48	750.48	750.48	714.42	689.10
Investment Properties	0.00	0.00	0.00	46.44	49.12
Investments in Subsidiaries, Associates and Joint venture	750.48	750.48	750.48	667.98	639.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	308.86	201.19	130.35	172.91	177.57
Other Non-Current Assets	1.29	3.76	57.92	0.00	0.10
Long-term Loans and Advances and Other Non-Current Assets	310.15	204.95	188.27	172.91	177.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.39	4.49	12.48	1.66	2.58
Current Tax Assets - Long-term	231.12	130.33	64.03	98.32	99.18
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	74.64	70.13	111.76	72.93	75.91
Deferred Tax Assets	33.80	26.77	21.71	23.28	16.09
Total Non Current Assets	1,284.88	1,164.91	1,141.99	1,055.28	954.22
Current Assets:
Inventories	2,884.95	2,497.76	2,522.04	1,851.27	1,060.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	89.33	139.20	190.32	876.02	303.66
Cash and Cash Equivalents	81.24	137.45	185.50	873.18	303.45
Bank Balances Other Than Cash and Cash Equivalents	8.09	1.75	4.82	2.84	0.21
Trade Receivables	8,352.47	6,657.21	5,589.89	3,860.66	2,813.80
Short-term Loans and Advances	365.44	278.35	287.38	192.31	99.93
Other Current Assets	56.24	36.01	44.42	31.61	29.19
Short-term Loans and Advances and Other Current Assets	421.68	314.36	331.80	223.92	129.12
Loans - Short-term	0.00	0.00	0.00	0.00	20.00
Others Financial Assets - Short-term	73.03	44.01	101.10	38.10	28.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	348.65	270.35	230.70	185.82	81.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,748.43	9,608.53	8,634.05	6,811.87	4,307.26
TOTAL ASSETS	13,033.31	10,773.44	9,776.04	7,867.15	5,261.48
Current Liabilities:
Short term Borrowings	1,380.81	1,594.64	1,641.92	0.16	0.99
Lease Liabilities (Current)	5.99	3.25	3.38	7.71	7.27
Trade Payables	6,570.39	5,104.02	4,466.44	4,853.91	2,745.89
Other Current Liabilities	391.85	359.99	453.12	338.24	335.03
Others Financial Liabilities - Short-term	95.47	104.01	117.70	95.04	137.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	296.38	255.98	335.42	243.20	198.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.14	38.01	60.29	66.71	64.34
Current Tax Liabilities - Short-term	17.96	33.26	56.63	63.60	61.02
Other Short term Provisions	6.18	4.75	3.66	3.11	3.32
Total Current Liabilities	8,373.18	7,099.91	6,625.15	5,266.73	3,153.52
Net Current Asset	3,375.25	2,508.62	2,008.90	1,545.14	1,153.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.43	5.02	6.86	13.32	14.23
Other Long term Liabilities	0.00	0.00	2.88	6.99	0.00
Others Financial Liabilities - Long-term	0.00	0.00	2.88	6.99	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	44.00	44.25	34.72	31.29	26.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.00	44.25	34.72	31.29	26.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	73.43	49.27	44.46	51.60	40.23
Shareholders’ Funds:
Share Capital	156.35	156.35	156.31	156.29	77.84
Equity Capital	156.35	156.35	156.31	156.29	77.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,430.35	3,467.91	2,950.12	2,392.53	1,989.89
Reserves and Surplus	4,430.35	3,467.91	2,950.12	2,392.53	1,989.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,586.70	3,624.26	3,106.43	2,548.82	2,067.73
Total Equity	4,586.70	3,624.26	3,106.43	2,548.82	2,067.73
TOTAL EQUITY AND LIABILITIES	13,033.31	10,773.44	9,776.04	7,867.15	5,261.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	191.48	184.11	137.43	165.59	114.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,250,000,000.00	850,000,000.00	850,000,000.00	850,000,000.00	425,000,000.00
Amount of Equity Shares - Authorised	250.00	170.00	170.00	170.00	85.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	781,774,431.00	781,774,431.00	781,560,771.00	781,456,581.00	389,219,272.00
Susbcribed & fully Paid up CapItal	156.35	156.35	156.31	156.29	77.84