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Company Information

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REDINGTON LTD.

16 October 2025 | 03:59

Industry >> Mining/Minerals

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ISIN No INE891D01026 BSE Code / NSE Code 532805 / REDINGTON Book Value (Rs.) 97.28 Face Value 2.00
Bookclosure 04/07/2025 52Week High 335 EPS 20.53 P/E 13.24
Market Cap. 21240.81 Cr. 52Week Low 159 P/BV / Div Yield (%) 2.79 / 2.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7817.747817.747815.617814.573892.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital156.35156.35156.31156.2977.84
Total Share Capital156.35156.35156.31156.2977.84
------------
Reserves and Surplus8564.697392.376766.865628.664855.87
Total Reserves and Surplus8564.697392.376766.865628.664855.87
Employees Stock Options0.000.004.180.000.00
Total Shareholders Funds8721.047548.726927.355784.954933.71
Minority Interest476.16313.23365.82322.75372.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.9038.7350.4690.144.56
Deferred Tax Liabilities [Net]11.656.855.528.472.75
Other Long Term Liabilities129.1088.88123.65152.50128.94
Long Term Provisions208.71189.22176.60155.01127.02
Total Non-Current Liabilities365.36323.68356.23406.12263.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings2603.282768.233076.91542.65434.34
Trade Payables13391.5511868.7410971.1110154.207299.95
Other Current Liabilities1971.351520.861541.151178.691228.43
Short Term Provisions55.4350.2344.6426.5424.40
Total Current Liabilities18021.6116208.0615633.8111902.088987.12
------------
Total Capital And Liabilities27584.1724393.6923283.2118415.9014557.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets496.85457.90491.54353.42324.11
Intangible Assets285.62316.91300.89284.96262.37
Capital Work-In-Progress11.320.558.1284.830.29
Intangible Assets Under Development4.035.833.990.560.65
Fixed Assets797.82781.19804.54723.77587.42
Goodwill On Consolidation75.3785.9885.0061.7018.30
Deferred Tax Assets [Net]78.1688.5145.3838.4828.93
Other Non-Current Assets407.31275.98210.77225.56214.36
Total Non-Current Assets1358.661231.661145.691049.51849.01
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0034.350.000.00
Inventories6286.546652.827085.264383.042902.11
Trade Receivables17330.4913934.3812030.058675.166800.67
Cash And Cash Equivalents1381.481620.671950.643659.303492.97
OtherCurrentAssets1227.00954.161037.22648.89512.31
Total Current Assets26225.5123162.0322137.5217366.3913708.06
------------
Total Assets27584.1724393.6923283.2118415.9014557.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities607.55480.43437.57184.95171.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital78.1378.1378.1378.130.00