Redington Limited (REDINGTON.NS)

INR 209.02

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.93 Billion 232.83 Billion 184.15 Billion 145.57 Billion 146.56 Billion 124.2 Billion
Total Current Assets 231.62 Billion 221.37 Billion 173.66 Billion 137.08 Billion 136.53 Billion 116.68 Billion
Cash And Short Term Investments 16.2 Billion 23.39 Billion 36.83 Billion 35.15 Billion 24.18 Billion 11.08 Billion
Cash and Cash Equivalents 16.2 Billion 18.58 Billion 32.89 Billion 29.38 Billion 23.43 Billion 8.66 Billion
Short Term Investments 3.03 Billion 4.8 Billion 3.94 Billion 5.76 Billion 745.8 Million 2.41 Billion
Net Receivables 139.34 Billion 120.3 Billion 92.79 Billion 72.43 Billion 75.37 Billion 65.37 Billion
Inventory 66.52 Billion 70.85 Billion 43.83 Billion 29.02 Billion 36.72 Billion 38.59 Billion
Other Current Assets 9.54 Billion 6.83 Billion 199.5 Million 468.5 Million 256.3 Million 67 Billion
Total Non-Current Assets 12.31 Billion 11.45 Billion 10.49 Billion 8.49 Billion 10.02 Billion 7.52 Billion
Net PPE 4.46 Billion 4.88 Billion 4.38 Billion 3.24 Billion 4.04 Billion 1.94 Billion
Good Will And Intangible Assets 4.08 Billion 3.89 Billion 3.47 Billion 2.81 Billion 3.21 Billion 2.97 Billion
Good Will 859.8 Million 850 Million 617 Million 183 Million 183.8 Million 220.3 Million
Intangible Assets 3.22 Billion 3.04 Billion 2.85 Billion 2.63 Billion 3.03 Billion 2.75 Billion
Long-Term Investments 374 Million -4.57 Billion -5.98 Billion -5.56 Billion -743.3 Million -2.41 Billion
Tax Assets 885.1 Million 453.8 Million 384.8 Million 289.3 Million 299.5 Million 401.4 Million
Other Non Current Assets 2.5 Billion 6.8 Billion 8.23 Billion 7.7 Billion 3.21 Billion 4.6 Billion
Other Assets - - - - - -
Total Liabilities 165.31 Billion 159.9 Billion 123.08 Billion 92.5 Billion 99.66 Billion 81.7 Billion
Total Current Liabilities 162.08 Billion 156.32 Billion 119.02 Billion 89.87 Billion 96.71 Billion 80.39 Billion
Account Payables 118.68 Billion 109.71 Billion 101.54 Billion 72.99 Billion 62.75 Billion 59.04 Billion
Tax Payables 2 Billion 2.16 Billion 1.66 Billion 1.42 Billion 935.4 Million 324.4 Million
Short Term Debt 28.37 Billion 31.48 Billion 6.02 Billion 4.88 Billion 26.1 Billion 12.82 Billion
Deferred Revenue 2 Billion 5.38 Billion 7.81 Billion 8.03 Billion 5.24 Billion 6.03 Billion
Other Current Liabilities 13.01 Billion 9.74 Billion 3.63 Billion 3.94 Billion 2.62 Billion 2.48 Billion
Total Non Current Liabilities 3.23 Billion 3.57 Billion 4.06 Billion 2.63 Billion 2.94 Billion 1.3 Billion
Long-Term Debt 387.3 Million 1.71 Billion 2.28 Billion 1.26 Billion 1.64 Billion 245.4 Million
Deferred Revenue Non Current 817.59 Million 1.79 Billion 2.59 Billion 1.38 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Billion 10 Million -901.4 Million -45.6 Million 1.25 Billion 1.04 Billion
Other Liabilities 1.00 - - - - -
Total Equity 78.61 Billion 72.93 Billion 61.07 Billion 53.06 Billion 46.9 Billion 42.5 Billion
Stock Holders Equity 75.48 Billion 69.27 Billion 57.84 Billion 49.33 Billion 43.08 Billion 39.05 Billion
Common Stock 1.56 Billion 1.56 Billion 1.56 Billion 778.4 Million 778.2 Million 778.2 Million
Retained Earnings 63.16 Billion 56.6 Billion 47.83 Billion 39.51 Billion 31.96 Billion 30.5 Billion
Accumulated other comprehensive income 73.92 Billion 9.35 Billion 6.71 Billion 6.8 Billion -2.61 Billion -1.29 Billion
Common Stock Equity 75.48 Billion 69.27 Billion 57.84 Billion 49.33 Billion 43.08 Billion 39.05 Billion
Capital Lease Obligation 817.6 Million 1.93 Billion 1.97 Billion 1.76 Billion 2.37 Billion 102.6 Million
Total Investments 374 Million 224.3 Million 186.3 Million 204.9 Million 2.5 Million 9 Million
Total Debt 29.58 Billion 33.19 Billion 8.3 Billion 6.15 Billion 27.74 Billion 13.07 Billion
Net Debt 13.37 Billion 14.6 Billion -24.58 Billion -23.22 Billion 4.31 Billion 4.4 Billion

Balance Sheet Charts