Redington (India) Limited

NSE:REDINGTON.NS

190.77 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,206.718,588.532,895.429,385.823,435.48,666.45,279.96,136.4995,421.3665,144.1784,721.1824,578.5864,834.3794,806.0245,826.0216,023.8651,829.5311,994.396966.35
Kortetermijnbeleggingen 3,034.54,803.53,940.85,766.7745.82,419.31,290.92,109.483834.05418.89130.014164.0150001,465.8531,070.0641,115.3860
Liquide middelen en kortetermijnbeleggingen 16,206.723,39236,836.235,152.524,181.211,085.76,570.88,245.9825,421.3665,163.0694,751.1964,742.6014,834.3794,806.0245,826.0217,489.7182,899.5953,109.782966.35
Nettovorderingen 139,343.8120,300.592,797.872,438.575,371.565,378.562,85152,706.60454,656.00344,298.5939,256.83130,167.1650000000
Voorraad 66,528.270,852.643,830.429,021.136,727.638,591.731,066.233,745.60537,681.53528,543.37722,852.61319,531.69116,999.96315,832.759,828.4927,793.5717,187.8826,479.6024,814
Overige vlottende activa 9,541.66,830.1199.5468.5256.367,008.164,617.40.13855,963.17646,493.04441,603.56836,374.00930,050.18927,842.32419,682.86814,045.6710,788.1757,789.3466,976.06
Totaal vlottende activa 231,620.3221,375.2173,663.9137,080.6136,536.6116,685.5102,254.494,698.32999,066.07780,199.4969,207.37760,648.30151,884.53148,481.09835,337.38129,328.95920,875.65217,378.7312,756.41
Niet-vlottende activa:
Materiële vaste activa, netto 4,460.44,882.94,382.53,2444,044.31,944.31,887.71,964.9362,047.2921,907.4182,016.7262,913.0221,679.3341,476.134968.071879.86712.608446.76277.38
Goodwill 859.8850617183183.8220.3212.7211.623994.023737.967737.967657.3657.3000535.031383.0510
Immateriële activa 3,227.43,048.82,855.22,630.23,030.82,756.72,804.52,588.792299.865244.35564.92382.127103.37000000
Goodwill en immateriële activa 4,087.23,898.83,472.22,813.23,214.62,9773,017.22,800.4151,293.888982.322802.89739.427760.67000535.031383.051622.62
Langetermijnbeleggingen 374-4,579.2-5,980.2-5,561.8-743.3-2,410.3-1,254.9-1,928.37382.649636.965000000000
Belastingvorderingen 885.1453.8384.8289.3299.5401.4251138.232202.2102.923114.67285.40680.80763.32133.7583.6140.45700
Overige niet-vlottende activa 2,509.96,800.68,235.87,705.43,210.64,608.92,492.52,988.432808.544-0.003959.985850.593705.212000000
Totaal niet-vlottende activa 12,316.611,456.910,495.18,490.110,025.77,521.36,393.55,963.6424,434.5733,629.6253,894.2734,588.4483,226.0231,539.4551,001.829883.4741,248.096829.811900
Totaal activa 243,936.9232,832.1184,159145,570.7146,562.3124,206.8108,647.9100,661.971103,500.6583,829.11573,101.6565,236.74955,110.55450,020.55336,339.2130,212.43322,123.74818,208.54113,656.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 118,687.4109,711.1101,54272,999.562,751.559,048.646,404.544,504.40541,894.76432,520.93727,085.2519,995.16916,072.05200003,788.4480
Kortlopende schulden 28,377.231,485.76,023.74,888.626,101.812,828.614,574.915,170.03223,505.18517,668.94215,952.54817,901.21415,481.759000004,071.75
Belastingschulden 2,000.42,165.61,665.91,423.8935.4324.4262.1264.449225.750000000000
Uitgestelde opbrengsten 2,000.45,389.87,815.48,038.95,241.76,039.24,967.44,017.4075,825.935,252.1524,380.8484,414.159312.908000000
Overige kortlopende verplichtingen 13,015.69,741.53,639.73,944.22,620.42,482.22,931.81,184.5071,229.7281,005.0571,107.191732.9763,635.15918,815.08311,693.5257,947.3137,069.3142,141.905483.27
Totaal kortlopende verplichtingen 162,080.6156,328.1119,020.889,871.296,715.480,398.668,878.664,876.35172,455.60756,447.08848,525.83743,043.51835,501.87818,815.08311,693.5257,947.3137,069.3145,930.3534,555.02
Langlopende verplichtingen:
Langetermijnschulden 387.31,712.32,283.91,269.71,645.3245.442.3001,010.5782,103.2773,855.2355,120.7515,896.88711,485.9339,829.8447,839.5366,013.1244,784.01
Uitgestelde opbrengsten niet-vlottend 817.61,794.82,5941,381.100816.600000234.788000000
Uitgestelde belastingverplichtingen niet-vlottend 68.555.284.727.54915.314.9029.75975.65524.88700.0500008.9411.41
Overige niet-vlottende verplichtingen 1,963.410-901.4-45.61,251.41,0411.6691.626622.423493.649370.819367.73379.494000000
Totaal niet-vlottende verplichtingen 3,236.83,572.34,061.22,632.72,945.71,301.7875.4691.626652.1821,579.8822,498.9834,222.9685,435.08215,896.88711,485.9339,829.8447,839.5366,022.0644,795.42
Totaal passiva 165,317.4159,900.4123,08292,503.999,661.181,700.369,75465,567.97773,107.78958,026.9751,024.8247,266.48640,936.9634,711.9723,179.45817,777.15714,908.8511,952.4179,350.44
Eigen vermogen:
Preferente aandelen 000046,785.700000000000000
Gewone aandelen 1,563.51,562.91,562.9778.4778.2778.2800.3799.697799.626799.406798.964798.305797.156792.66786.36778.657778.657778.657630.82
Ingehouden winsten 63,160.856,602.747,834.839,518.431,965.930,50126,733.723,014.80919,437.18316,176.7913,204.92410,497.46205,066.43,480.595005,477.4671,787.11
Overige gereserveerde algehele resultaten 73,923.79,359.86,710.56,807.1-2,614.1-1,294.9-1,003.6-634.621-2,367.972-2,041.322-1,850.184-1,537.658-1,255.9810000-384.0110
Overige totale aandeelhoudersvermogen -63,160.81,748.11,741.32,233.2-33,827.29,075.58,775.28,299.08710,005.2398,806.8378,059.2176,648.70613,683.6586,036.8816,490.2689,243.3036,436.241384.0111,888.04
Totaal eigen vermogen van aandeelhouders 75,487.269,273.557,849.549,337.143,088.539,059.835,305.631,478.97227,874.07623,741.71120,212.92116,406.81513,224.83311,895.94110,757.22310,021.967,214.8986,256.1244,305.97
Totaal eigen vermogen 78,619.572,931.761,07753,066.846,901.242,506.538,893.935,093.99430,392.86125,802.14522,076.8317,970.26314,173.59415,308.58313,159.75212,435.2767,214.8986,256.1244,305.97
Totaal passiva en aandeelhoudersvermogen 243,936.9232,832.1184,159145,570.7146,562.3124,206.8108,647.9100,661.971103,500.6583,829.11573,101.6565,236.74955,110.55450,020.55336,339.2130,212.43322,123.74818,208.54113,656.41