| Balance Sheet of Redington (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
156.29 |
77.84 |
77.82 |
77.82 |
80.03 |
|
| Total Share Capital |
156.29 |
77.84 |
77.82 |
77.82 |
80.03 |
|
| Reserves and Surplus |
2,392.53 |
1,989.89 |
1,723.97 |
1,526.12 |
1,609.43 |
|
| Total Reserves and Surplus |
2,392.53 |
1,989.89 |
1,723.97 |
1,526.12 |
1,609.43 |
|
| Total Shareholders Funds |
2,548.82 |
2,067.73 |
1,801.79 |
1,603.94 |
1,689.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.94 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
20.31 |
14.23 |
17.14 |
0.00 |
0.00 |
|
| Long Term Provisions |
31.29 |
26.00 |
26.14 |
17.83 |
13.49 |
|
| Total Non-Current Liabilities |
51.60 |
40.23 |
43.28 |
18.77 |
13.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.16 |
0.99 |
1,172.30 |
829.61 |
766.27 |
|
| Trade Payables |
4,853.91 |
2,745.89 |
2,303.15 |
2,386.75 |
1,659.66 |
|
| Other Current Liabilities |
409.55 |
403.32 |
390.78 |
364.87 |
317.42 |
|
| Short Term Provisions |
3.11 |
3.32 |
2.36 |
2.28 |
2.67 |
|
| Total Current Liabilities |
5,266.73 |
3,153.52 |
3,868.59 |
3,583.51 |
2,746.02 |
|
| Total Capital And Liabilities |
7,867.15 |
5,261.48 |
5,713.66 |
5,206.22 |
4,448.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.32 |
44.58 |
51.46 |
83.84 |
90.81 |
|
| Intangible Assets |
14.56 |
26.78 |
36.26 |
0.97 |
0.94 |
|
| Capital Work-In-Progress |
84.79 |
0.00 |
0.00 |
2.78 |
2.78 |
|
| Other Assets |
46.44 |
49.12 |
51.81 |
0.00 |
0.00 |
|
| Fixed Assets |
191.11 |
120.48 |
139.53 |
117.86 |
106.59 |
|
| Non-Current Investments |
667.98 |
639.98 |
644.67 |
638.45 |
605.06 |
|
| Deferred Tax Assets [Net] |
23.28 |
16.09 |
18.10 |
22.87 |
15.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
172.91 |
177.57 |
205.92 |
187.93 |
98.68 |
|
| Total Non-Current Assets |
1,055.28 |
954.12 |
1,008.22 |
967.11 |
825.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,851.27 |
1,060.68 |
1,118.38 |
1,532.97 |
1,089.48 |
|
| Trade Receivables |
3,860.66 |
2,813.80 |
2,805.58 |
2,381.26 |
2,248.77 |
|
| Cash And Cash Equivalents |
876.02 |
303.66 |
617.58 |
121.29 |
120.09 |
|
| Short Term Loans And Advances |
0.00 |
20.00 |
0.00 |
32.00 |
34.90 |
|
| OtherCurrentAssets |
223.92 |
109.22 |
163.90 |
171.59 |
130.13 |
|
| Total Current Assets |
6,811.87 |
4,307.36 |
4,705.44 |
4,239.11 |
3,623.37 |
|
| Total Assets |
7,867.15 |
5,261.48 |
5,713.66 |
5,206.22 |
4,448.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
165.59 |
114.85 |
113.59 |
95.78 |
96.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
3,533.54 |
3,016.70 |
4,275.10 |
3,863.09 |
0.00 |
|
| Trade/Other Goods |
3,533.54 |
3,016.70 |
4,275.10 |
3,863.09 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
133.61 |
16.60 |
12.98 |
30.50 |
26.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9.70 |
0.30 |
-- |
-- |
-- |
|
| Other Earnings |
547.81 |
102.00 |
464.54 |
144.15 |
128.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
78.13 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
605.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
