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| Balance Sheet |
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| Redington Ltd | | Industry : Trading | Chairman : J Ramachandran | | Home : Indian Private | Book Value: 42.3311988 | | BSE Code : 532805 | Market Cap: 17402.3 | | NSE Code : REDINGTON | P / E : 16.65 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 156.31 | 156.29 | 77.84 | 77.82 | 77.82 | | Reserves & Surplus | 2950.12 | 2392.53 | 1989.89 | 1723.97 | 1526.12 | | Total Shareholders Funds | 3106.43 | 2548.82 | 2067.73 | 1801.79 | 1603.94 | | Secured Loans | 19.82 | 0.00 | 0.00 | 673.95 | 428.07 | | Unsecured Loans | 1669.94 | 59.47 | 48.49 | 552.00 | 420.31 | | Total Debt | 1689.76 | 59.47 | 48.49 | 1225.95 | 848.38 | | Total Liabilities | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | | APPLICATION OF FUNDS: | | Gross Block | 246.39 | 186.13 | 185.74 | 188.14 | 128.21 | | Less: Accum. Depreciation | 74.70 | 79.81 | 65.26 | 48.61 | 43.40 | | Net Block | 171.69 | 106.32 | 120.48 | 139.53 | 84.81 | | Capital Work in Progress | 9.84 | 84.79 | 0.00 | 0.00 | 33.05 | | Investments | 750.48 | 667.98 | 639.98 | 644.67 | 638.45 | | Inventories | 2522.04 | 1851.27 | 1060.68 | 1118.38 | 1532.97 | | Sundry Debtors | 5589.89 | 3860.66 | 2813.80 | 2805.58 | 2381.26 | | Cash and Bank Balance | 190.32 | 876.02 | 303.66 | 617.58 | 121.29 | | Loans and Advances | 541.78 | 420.68 | 322.96 | 388.23 | 414.39 | | Current Liabilities | 4919.56 | 5192.72 | 3081.00 | 2640.68 | 2751.62 | | Provisions | 60.29 | 66.71 | 64.34 | 45.55 | 2.28 | | Net Current Assets | 3864.18 | 1749.20 | 1355.76 | 2243.54 | 1696.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | | Contingent Liabilities | 130.99 | 128.63 | 114.79 | 112.98 | 93.90 |
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