
Redington
REDINGTON.NSRedington India Price (REDINGTON.NS)
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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 |

Balance Sheet
Redington LimitedCurrency: 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 |