Redington (India) Limited

NSE:REDINGTON.NS

189.07 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 17,139.9-16,122.716,206.7-12,721.112,102.4-19,724.418,588.5-19,208.417,368.6-36,714.832,895.4-41,580.530,735.3-35,062.329,385.8-31,18830,967.8-24,388.223,435.4-11,175.68,447.2-9,051.28,666.4-9,1035,725.8-6,812.15,279.9-9,492.96,441.7-8,359.66,136.499-7,514.57,421-5,505.5615,421.366-5,984.25,984.2-5,313.7155,144.178-4,881.54,881.5-4,846.054,721.182-5,644.95,644.9-4,820.9484,578.586-4,792.84,552.74,834.379
Short Term Investments 032,245.43,034.525,442.24,626.339,448.84,803.538,416.85,217.173,429.63,940.883,16112,61570,124.65,766.762,3761,829.448,776.4745.822,351.22,728.418,102.42,419.318,2063,377.213,624.21,290.918,985.83,051.216,719.22,109.48315,02993.511,011.122890.48411,968.4010,627.4318.8919,76309,692.130.01411,289.809,641.896164.0159,585.6240.10
Cash and Short Term Investments 17,139.916,122.716,206.712,721.116,728.719,724.423,39219,208.422,585.736,714.836,836.241,580.543,350.335,062.335,152.531,18832,797.224,388.224,181.211,175.611,175.69,051.211,085.79,1039,1036,812.16,570.89,492.99,492.98,359.68,245.9827,514.57,514.55,505.5615,421.3665,984.25,984.25,313.7155,163.0694,881.54,881.54,846.054,751.1965,644.95,644.94,820.9484,742.6014,792.84,792.84,834.379
Net Receivables 158,406.70139,343.80140,207.40120,300.50106,234086,752072,138.5072,438.5062,752.4075,371.5065,793.3062,794.1062,583.3060,423.8053,671.2052,706.604055,793.7053,563.626046,714.4044,298.59041,452.9039,256.831031,902.7030,167.165000
Inventory 66,297.7066,528.2072,143.6070,852.6067,780.9043,830.4029,790029,021.1026,826.1036,727.6035,695.5038,591.7038,859.7031,066.2028,102.7033,745.605030,251.8037,681.535027,529.5028,543.377024,972022,852.613021,365019,531.691019,587.516,999.963
Other Current Assets 9,664.309,541.607,622.406,830.106,147.50199.503,6980468.502,770.40256.305,023067,008.104,498.6064,617.402,739.400.1380134.5055,963.176049,088.6046,493.044045,310.9041,603.568038,096.8036,374.0090030,050.189
Total Current Assets 251,508.616,122.7231,620.312,721.1236,702.119,724.4221,375.219,208.4202,827.536,714.8173,663.941,580.5148,976.835,062.3137,080.631,188125,146.124,388.2136,536.611,175.6117,687.49,051.2116,685.59,103115,044.66,812.1102,254.49,492.994,006.28,359.694,698.3297,514.593,694.55,505.56199,066.0775,984.282,602.35,313.71580,199.494,881.575,164.44,846.0569,207.3775,644.965,106.74,820.94860,648.3014,792.855,777.551,884.531
Non-Current Assets:
Property, Plant & Equipment, Net 4,256.304,460.404,570.204,882.904,895.804,382.504,105.903,24403,480.704,044.304,743.801,944.301,895.301,887.701,917.201,964.93602,167.702,047.29202,17601,907.41802,145.802,016.72603,122.502,913.02203,000.61,679.334
Goodwill 943.10859.80811.308500746.506170183.301830183.20183.80218.20220.30237.50212.702130211.6230172.40994.02307380737.96707380737.9670692.90657.30657.3657.3
Intangible Assets 3,09803,227.403,227.703,048.803,01302,855.202,486.702,630.202,878.403,030.802,750.602,756.703,173.502,804.502,636.902,588.79202,798.90299.86507380244.3550738064.92300082.12700103.37
Goodwill and Intangible Assets 4,041.104,087.204,03903,898.803,759.503,472.202,67002,813.203,061.603,214.602,968.802,97703,41103,017.202,849.902,800.41502,971.301,293.88807380982.32207380802.890692.90739.4270657.3760.67
Long Term Investments 446.403740-4,330.20-4,579.20-5,0070-5,980.20-12,432.20-5,561.80-1,566.30-743.30-2,465.40-2,410.30-3,122.40-1,254.90588.90-1,928.3730489.7082.649000636.96500000000000
Tax Assets 1,187.20885.10430.40453.80429.70384.80355.10289.30279.80299.50442.50401.4025302510178.70138.23201670202.20117.20102.923091.80114.672089.5085.4060080.807
Other Non-Current Assets 3,646.7-16,122.72,509.9-12,721.16,662.4-19,724.46,800.6-19,208.46,919.2-36,714.88,235.8-41,580.514,583.1-35,062.37,705.4-31,1884,249-24,388.23,210.6-11,175.64,781.3-9,051.24,608.9-9,1034,938.4-6,812.12,492.5-9,492.9372.4-8,359.62,988.432-7,514.5424.6-5,505.561808.544-5,984.2839.4-5,313.715-0.003-4,881.5954.5-4,846.05959.985-5,644.91,088.6-4,820.948850.5930-3,657.9705.212
Total Non-Current Assets 13,577.7-16,122.712,316.6-12,721.111,371.8-19,724.411,456.9-19,208.410,997.2-36,714.810,495.1-41,580.59,281.9-35,062.38,490.1-31,1889,504.8-24,388.210,025.7-11,175.610,471-9,051.27,521.3-9,1037,375.3-6,812.16,393.5-9,492.95,907.1-8,359.65,963.642-7,514.56,220.3-5,505.5614,434.573-5,984.23,870.6-5,313.7153,629.625-4,881.53,930.1-4,846.053,894.273-5,644.94,993.5-4,820.9484,588.44803,657.93,226.023
Total Assets 265,086.30243,936.90248,073.90232,832.10213,824.70184,1590158,259.70145,570.70134,650.90146,562.30128,158.40124,206.80122,419.90108,647.9099,913.30100,661.971099,914.80103,500.65086,472.9083,829.115079,094.5073,101.65070,100.2065,236.749060,732.855,110.554
Liabilities & Equity:
Current Liabilities:
Account Payables 151,535.40118,687.40125,557.80109,711.10114,554.80101,542085,636.3072,999.5066,625.8062,751.5059,050.5059,048.6054,637.8046,404.5038,250.5044,504.405038,029041,894.764026,574.4032,520.937029,353.7027,085.25020,013.7019,995.169018,131.216,072.052
Short Term Debt 16,086.2028,377.2031,676.2031,485.7017,112.506,023.704,50804,888.608,826.5026,101.8013,922.4012,828.6017,240.4014,574.9018,863.6015,170.032019,768.4023,505.185023,924.8017,668.942018,118.5015,952.548019,639.1017,901.2140015,481.759
Tax Payables 002,000.402,020.302,165.601,429.801,665.901,113.901,423.80933.90935.40336.10324.40364.30262.10178.20264.4490000000000000000000
Deferred Revenue 2,308.202,000.405,86205,389.804,164.407,815.403,142.201,423.803,142.205,241.702,968.506,039.203,590.404,967.401,651.104,017.407030405,825.930302.205,252.152015304,380.8480144.804,414.15900312.908
Other Current Liabilities 13,241013,015.609,285.609,741.508,580.503,639.707,820.7010,559.304,824.502,620.404,405.602,482.203,599.102,931.804,087.701,184.50707,051.701,229.72806,05301,005.05705,254.201,107.19105,632.40732.976021,0033,635.159
Total Current Liabilities 183,170.80162,080.60172,381.60156,328.10144,412.20119,020.80101,107.2089,871.2083,419096,715.4080,347080,398.6079,067.7068,878.6062,852.9064,876.351065,153.1072,455.607056,854.4056,447.088052,879.4048,525.837045,430043,043.518039,134.235,501.878
Non-Current Liabilities:
Long Term Debt 234.50387.301,504.601,712.301,855.902,283.901,274.101,269.701,302.101,645.302,523.90245.4081.5042.3000000000538.501,010.57801,461.302,103.27703,24903,855.23505,314.85,120.75
Deferred Revenue Non-Current 923.70817.60001,794.802,538.400000000000000000816.60000000000000434000351.10000234.788
Deferred Tax Liabilities Non-Current 77.4068.50102.8055.2095.1084.703.4027.5010.204901.4015.3020.7014.907.20009.9029.759095.1075.655054.8024.887037.800000.05
Other Non-Current Liabilities 2,074.5-78,619.51,963.401,8120100-625.301,692.601,485.101,335.501,319.601,251.401,185.701,041093001.60775.60691.6260676.40622.42305410493.649039.80370.8190183.30367.7330-5,314.879.494
Total Non-Current Liabilities 3,310.1-78,619.53,236.803,419.403,572.303,864.104,061.202,762.602,632.702,631.902,945.703,71101,301.701,032.20875.40782.80691.6260686.30652.18201,174.601,579.88201,989.902,498.98303,821.204,222.96805,314.85,435.082
Total Liabilities 186,480.9-78,619.5165,317.40175,8010159,900.40148,276.30123,0820103,869.8092,503.9086,050.9099,661.1084,058081,700.3080,099.9069,754063,635.7065,567.977065,839.4073,107.789058,029058,026.97054,869.3051,024.82049,251.2047,266.486044,856.940,936.96
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 1,563.501,563.501,563.401,562.901,562.901,562.901,562.60778.40778.20778.20778.20778.20800.30800.30800.20799.6970799.70799.6260799.60799.4060799.20798.9640798.60798.3050798.1797.156
Retained Earnings 0063,160.800056,602.700047,834.800039,518.400031,965.900030,50100026,733.700023,014.80900019,437.18300016,176.7900013,204.92400010,497.462000
Accumulated Other Comprehensive Income/Loss 075,487.273,923.768,973.867,410.469,273.59,359.862,202.460,639.557,849.55,627.450,616.30.149,337.13,011.644,872.944,094.743,088.5-2,614.140,542.139,763.939,059.8-1,294.938,567.337,76735,305.6-1,003.632,662.231,86231,479-634.62130,387.929,588.227,874.076-2,367.97226,260.225,460.623,741.711-2,041.32222,235.321,436.120,212.921-1,850.18419,087.218,288.616,406.815-1,537.65800-1,255.981
Other Total Stockholders Equity 74,485.93,132.3-63,160.83,299.103,658.21,748.13,34603,227.52,824.43,773.649,053.63,729.76,028.73,727.103,812.712,958.53,558.303,446.79,075.53,752.703,588.38,775.23,615.403,6158,299.0873,687.502,518.78510,005.2392,183.702,060.4348,806.8371,989.901,863.9098,059.2171,761.801,563.4486,648.7060-798.113,683.658
Total Shareholders Equity 76,049.478,619.575,487.272,272.968,973.872,931.769,273.565,548.462,202.461,07757,849.554,389.950,616.353,066.849,337.148,60044,872.946,901.243,088.544,100.440,542.142,506.539,059.842,32038,567.338,893.935,305.636,277.632,662.235,09431,478.97234,075.430,387.930,392.86127,874.07628,443.926,260.225,802.14523,741.71124,225.222,235.322,076.8320,212.92120,84919,087.217,970.26316,406.81515,875.9798.113,224.833
Total Equity 78,605.478,619.578,619.572,272.972,272.972,931.772,931.765,548.465,548.461,07761,07754,389.954,389.953,066.853,066.848,60048,60046,901.246,901.244,100.444,100.442,506.542,506.542,32042,32038,893.938,893.936,277.636,277.635,09435,093.99434,075.434,075.430,392.86130,392.86128,443.928,443.925,802.14525,802.14524,225.224,225.222,076.8322,076.8320,84920,84917,970.26317,970.26315,875.9798.114,173.594
Total Liabilities & Shareholders Equity 265,086.378,619.5243,936.972,272.9248,073.972,931.7232,832.165,548.4213,824.761,077184,15954,389.9158,259.753,066.8145,570.748,600134,650.946,901.2146,562.344,100.4128,158.442,506.5124,206.842,320122,419.938,893.9108,647.936,277.699,913.335,094100,661.97134,075.499,914.830,392.861103,500.6528,443.986,472.925,802.14583,829.11524,225.279,094.522,076.8373,101.6520,84970,100.217,970.26365,236.7490055,110.554