Redington India Price (REDINGTON.NS)

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High: Year High

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Shares Outstanding

781,692,363

(0.003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Redington Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 966.35M 1.99B 1.83B 6.02B 5.83B 4.81B 4.83B 4.58B 4.72B 5.14B 5.42B 6.14B 5.28B 8.67B 23.44B 29.39B 32.90B 18.59B 16.12B
Short Term Investments 0.00 1.12B 1.07B 1.47B 0.00 0.00 0.00 164.02M 30.01M 18.89M 834.05M 2.11B 1.29B 2.42B 745.80M 5.77B 3.94B 4.80B 2.00M
Net Receivables 6.47B 0.00 11.86B 0.00 0.00 27.76B 28.47B 34.67B 39.26B 45.12B 53.56B 51.99B 60.42B 62.79B 72.93B 68.01B 86.76B 126.97B 139.36B
Inventory 4.81B 6.48B 7.19B 7.79B 9.83B 15.83B 17.00B 19.53B 22.85B 28.54B 37.68B 33.75B 31.07B 38.59B 36.73B 29.02B 43.83B 70.85B 66.53B
Other Current Assets 502.74M 7.79B 0.00 0.00 0.00 85.22M 463.42M 36.37B 2.25B 45.86B 1.42B 2.70B 5.17B 5.06B 5.60B 4.98B 6.60B 10.49B 9.61B
Total Current Assets 12.76B 17.38B 20.88B 29.33B 35.34B 48.48B 51.88B 60.65B 69.21B 80.20B 99.07B 94.70B 102.25B 116.69B 136.54B 137.08B 173.66B 221.38B 231.62B
Non Current Assets
Property, Plant, and Equipment, Net 277.38M 446.76M 712.61M 879.86M 968.07M 1.48B 1.68B 2.91B 2.02B 1.91B 2.05B 1.96B 1.89B 1.94B 4.04B 3.24B 4.38B 4.88B 4.46B
Goodwill 0.00 383.05M 535.03M 0.00 0.00 0.00 657.30M 657.30M 737.97M 737.97M 994.02M 211.62M 212.70M 220.30M 183.80M 183.00M 617.00M 850.00M 859.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 103.37M 82.13M 64.92M 244.36M 299.87M 2.59B 2.80B 2.76B 3.03B 2.63B 2.86B 3.05B 3.23B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636.97M 82.65M -1,928,373,000.00 -1,254,900,000.00 -2,410,300,000.00 -743,300,000.00 -5,561,800,000.00 -5,980,200,000.00 -4,579,200,000.00 372.00M
Tax Assets 0.00 0.00 457.00k 3.61M 33.76M 63.32M 80.81M 85.41M 114.67M 102.92M 202.20M 138.23M 251.00M 401.40M 299.50M 289.30M 384.80M 453.80M 885.10M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 705.21M 850.59M 959.99M -3,000.00 808.54M 2.99B 2.49B 4.61B 3.21B 7.71B 8.24B 6.80B 2.51B
Total Non-Current Assets 900.00M 829.81M 1.25B 883.47M 1.00B 1.54B 3.23B 4.59B 3.89B 3.63B 4.43B 5.96B 6.39B 7.52B 10.03B 8.49B 10.50B 11.46B 12.32B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 13.66B

+0%

18.21B

+33%

22.12B

+22%

30.21B

+37%

36.34B

+20%

50.02B

+38%

55.11B

+10%

65.24B

+18%

73.10B

+12%

83.83B

+15%

103.50B

+23%

100.66B

-3%

108.65B

+8%

124.21B

+14%

146.56B

+18%

145.57B

-1%

184.16B

+27%

232.83B

+26%

243.94B

+5%

Liabilities
Current Liabilities
Account Payables 3.13B 3.79B 0.00 0.00 0.00 14.72B 16.07B 20.35B 27.42B 32.74B 42.09B 44.33B 47.65B 59.05B 62.75B 73.00B 101.54B 109.71B 118.69B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 15.71B 15.48B 17.65B 15.76B 17.66B 23.49B 15.87B 14.54B 12.83B 26.10B 4.95B 6.02B 31.50B 28.38B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.75M 264.45M 262.10M 324.40M 935.40M 1.42B 1.67B 2.17B 2.00B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 312.91M 4.41B 4.38B 5.25B 5.83B 4.02B 4.97B 6.04B 5.24B 8.04B 7.82B 5.39B 0.00
Other Current Liabilities 1.42B 2.14B 7.07B 7.95B 11.69B -11,610,407,000.00 3.86B 4.95B 5.35B 5.44B 5.65B 5.90B 4.83B 5.28B 5.31B 7.07B 6.98B 8.74B 13.02B
Total Current Liabilities 4.56B 5.93B 7.07B 7.95B 11.69B 18.82B 35.50B 43.04B 48.53B 56.45B 72.46B 64.88B 68.88B 80.40B 96.72B 89.87B 119.02B 156.33B 162.08B
Non Current Liabilities
Long Term Debt 4.79B 6.01B 7.84B 9.83B 11.49B 187.50M 4.89B 3.86B 2.10B 1.01B 0.00 42.30M 42.30M 245.40M 1.65B 1.27B 2.28B 1.71B 1.20B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 234.79M 0.00 0.00 0.00 0.00 0.00 816.60M 0.00 0.00 1.38B 2.59B 1.79B 1.00
Deferred Tax Liabilities Non-Current 11.41M 8.94M 0.00 0.00 0.00 0.00 50.00k 0.00 24.89M 75.66M 29.76M 0.00 14.90M 15.30M 49.00M 27.50M 84.70M 55.20M 68.50M
Other Non-Current Liabilities -3,540,000.00 0.00 0.00 0.00 0.00 15.71B 79.49M 367.73M 370.82M 1.62B 622.42M 649.30M 1.60M 1.04B 1.25B 1.34B 1.69B 10.00M 1.96B
Total Non-Current Liabilities 4.80B 6.02B 7.84B 9.83B 11.49B 15.90B 5.44B 4.22B 2.50B 1.58B 652.18M 691.63M 875.40M 1.30B 2.95B 2.63B 4.06B 3.57B 3.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.01M 415.00k 0.00 0.00 0.00 0.00 -234,788,000.00 0.00 0.00 0.00 0.00 751.50M 48.90M 102.60M 2.37B 1.77B 1.98B 1.93B 1.51B
Total Liabilities 9.35B

+0%

11.95B

+28%

14.91B

+25%

17.78B

+19%

23.18B

+30%

34.71B

+50%

40.94B

+18%

47.27B

+15%

51.02B

+8%

58.03B

+14%

73.11B

+26%

65.57B

-10%

69.75B

+6%

81.70B

+17%

99.66B

+22%

92.50B

-7%

123.08B

+33%

159.90B

+30%

165.32B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.79B 0.00 0.00 0.00 0.00
Common Stock 630.82M 778.66M 778.66M 778.66M 786.36M 792.66M 797.16M 798.31M 798.96M 799.41M 799.63M 799.70M 800.30M 778.20M 778.20M 778.40M 1.56B 1.56B 1.56B
Retained Earnings 1.79B 5.48B 0.00 0.00 3.48B 5.07B 0.00 10.50B 13.20B 16.18B 19.44B 23.01B 26.73B 30.50B 31.97B 39.52B 47.83B 56.60B 63.16B
Accumulated Other Comprehensive Income Loss 0.00 -384,011,000.00 0.00 0.00 0.00 0.00 -1,255,981,000.00 -1,537,658,000.00 -1,850,184,000.00 -2,041,322,000.00 -2,367,972,000.00 -634,621,000.00 -1,003,600,000.00 -1,294,900,000.00 -2,614,100,000.00 6.81B 6.71B 9.36B 9.00B
Other Total Stockholders Equity -22,621,000.00 0.00 3.20B 6.55B 3.37B 6.04B 3.50B 5.11B 3.53B 3.54B 2.44B 2.45B 3.57B 2.21B 2.21B 3.32B 1.74B 1.75B 1.76B
Total Stockholders Equity 4.31B 6.26B 7.21B 10.02B 10.76B 11.90B 13.22B 16.41B 20.21B 23.74B 27.87B 31.48B 35.31B 39.06B 43.09B 49.34B 57.85B 69.27B 75.49B
Minority Interest 0.00 0.00 0.00 2.41B 2.40B 3.41B 948.76M 1.56B 1.86B 2.06B 2.52B 3.62B 3.59B 3.45B 3.81B 3.73B 3.23B 3.66B 3.13B
Total Equity 4.31B

+0%

6.26B

+45%

7.21B

+15%

12.44B

+72%

13.16B

+6%

15.31B

+16%

14.17B

-7%

17.97B

+27%

22.08B

+23%

25.80B

+17%

30.39B

+18%

35.09B

+15%

38.89B

+11%

42.51B

+9%

46.90B

+10%

53.07B

+13%

61.08B

+15%

72.93B

+19%

78.62B

+8%

Total Liabilities And Total Equity 13.66B

+0%

18.21B

+33%

22.12B

+22%

30.21B

+37%

36.34B

+20%

50.02B

+38%

55.11B

+10%

65.24B

+18%

73.10B

+12%

83.83B

+15%

103.50B

+23%

100.66B

-3%

108.65B

+8%

124.21B

+14%

146.56B

+18%

145.57B

-1%

184.16B

+27%

232.83B

+26%

243.94B

+5%

Additional Metrics
Total Investments 0.00

+0%

1.12B

+0%

1.07B

-4%

1.47B

+37%

0.00

+0%

0.00

+0%

312.00k

+0%

164.02M

+52,469%

30.01M

-82%

18.89M

-37%

834.05M

+4,315%

181.11M

-78%

36.00M

-80%

9.00M

-75%

2.50M

-72%

204.90M

+8,096%

186.30M

-9%

224.30M

+20%

374.00M

+67%

Total Debt 8.86B

+0%

6.01B

-32%

7.84B

+30%

9.83B

+25%

11.49B

+17%

15.90B

+38%

20.60B

+30%

21.76B

+6%

18.06B

-17%

18.68B

+3%

23.51B

+26%

15.17B

-35%

14.62B

-4%

13.07B

-11%

27.75B

+112%

6.16B

-78%

8.31B

+35%

33.20B

+300%

29.58B

-11%

Net Debt 7.89B 4.02B 6.01B 3.81B 5.66B 11.09B 15.77B 17.18B 13.33B 13.54B 18.08B 9.03B 9.34B 4.41B 4.31B -23,227,500,000.00 -24,587,800,000.00 14.61B 13.46B
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