CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE242.906.15 (+2.6 %)
PREV CLOSE ( ) 236.75
OPEN PRICE ( ) 237.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84273
TODAY'S LOW / HIGH ( )237.15 246.00
52 WK LOW / HIGH ( )159.1 334.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1563.50  
1563.50  
1563.10  
1562.90  
778.40  
    Equity - Authorised
2500.00  
1700.00  
1700.00  
1700.00  
850.00  
    Equity - Issued
1563.50  
1563.50  
1563.10  
1562.90  
778.40  
    Equity Paid Up
1563.50  
1563.50  
1563.10  
1562.90  
778.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
6.00  
6.00  
41.80  
48.40  
315.60  
Total Reserves
85640.90  
73917.70  
67668.60  
56238.20  
48291.10  
    Securities Premium
1761.20  
1761.20  
1747.90  
1741.30  
2233.20  
    Capital Reserves
714.40  
714.40  
714.40  
714.40  
714.40  
    Profit & Loss Account Balance
74362.30  
63160.80  
56602.70  
47834.80  
39566.40  
    General Reserves
1096.40  
1096.40  
1073.90  
1073.90  
1073.90  
    Other Reserves
7706.60  
7184.90  
7529.70  
4873.80  
4703.20  
Reserve excluding Revaluation Reserve
85640.90  
73917.70  
67668.60  
56238.20  
48291.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87210.40  
75487.20  
69273.50  
57849.50  
49385.10  
Minority Interest
4761.60  
3132.30  
3658.20  
3227.50  
3729.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
157.50  
227.50  
504.60  
901.40  
45.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
157.50  
227.50  
504.60  
901.40  
45.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.50  
159.80  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.50  
159.80  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-665.10  
-816.60  
-398.60  
-300.10  
-283.70  
    Deferred Tax Assets
1164.60  
1046.50  
573.50  
401.30  
320.80  
    Deferred Tax Liability
499.50  
229.90  
174.90  
101.20  
37.10  
Other Long Term Liabilities
1291.00  
888.80  
1207.70  
1455.10  
1289.40  
Long Term Trade Payables
0.00  
0.00  
28.80  
69.90  
0.00  
Long Term Provisions
2087.10  
1892.20  
2169.70  
1656.40  
1592.40  
Total Non-Current Liabilities
2872.00  
2351.70  
3512.20  
3782.70  
2643.70  
Current Liabilities
  
  
  
  
  
Trade Payables
133915.50  
118687.40  
109711.10  
101542.00  
72999.50  
    Sundry Creditors
133915.50  
118687.40  
109711.10  
101542.00  
72999.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16782.20  
13278.20  
13245.90  
10200.70  
10860.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5504.80  
3817.50  
4090.80  
2725.10  
2909.40  
    Interest Accrued But Not Due
24.30  
96.80  
117.80  
8.40  
10.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11253.10  
9363.90  
9037.30  
7467.20  
7941.00  
Short Term Borrowings
26032.80  
27612.30  
30769.10  
5346.80  
4343.40  
    Secured ST Loans repayable on Demands
3200.60  
95.30  
8028.40  
1069.20  
396.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
22832.20  
27517.00  
22740.70  
4277.60  
3946.70  
Short Term Provisions
3485.60  
2502.70  
6242.90  
4738.30  
4590.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2931.30  
2000.40  
5796.50  
4472.90  
4346.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
554.30  
502.30  
446.40  
265.40  
244.00  
Total Current Liabilities
180216.10  
162080.60  
159969.00  
121827.80  
92794.10  
Total Liabilities
275060.10  
243051.80  
236412.90  
186687.50  
148552.60  
ASSETS
  
  
  
  
  
Gross Block
15162.40  
15456.20  
14131.00  
12640.50  
10461.60  
Less: Accumulated Depreciation
6588.50  
6972.40  
5470.40  
5639.70  
4413.80  
Less: Impairment of Assets
245.50  
0.00  
0.00  
0.00  
0.00  
Net Block
8328.40  
8483.80  
8660.60  
7000.80  
6047.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
113.20  
5.50  
81.20  
848.30  
2.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
0.00  
Long Term Loans & Advances
4023.10  
2734.10  
2480.30  
2320.30  
2426.60  
Other Non Current Assets
50.00  
25.70  
31.10  
41.60  
65.30  
Total Non-Current Assets
12805.00  
11431.50  
11406.80  
10216.60  
8549.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
343.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
343.50  
0.00  
0.00  
Inventories
62865.40  
66528.20  
70852.60  
43830.40  
29021.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
94.30  
319.80  
426.80  
335.70  
447.70  
    Other Inventory
62771.10  
66208.40  
70425.80  
43494.70  
28573.40  
Sundry Debtors
173304.90  
139343.80  
120300.50  
86751.60  
68006.70  
    Debtors more than Six months
2419.40  
3175.50  
2728.50  
2142.30  
1958.00  
    Debtors Others
173679.20  
138718.30  
119996.20  
86693.50  
67711.50  
Cash and Bank
13814.80  
16206.70  
19506.40  
36593.00  
34929.70  
    Cash in hand
24.10  
48.00  
15.20  
18.50  
24.20  
    Balances at Bank
13790.70  
16158.70  
19491.20  
36574.50  
34905.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2971.00  
2300.30  
1779.10  
1578.20  
2726.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
56.30  
42.90  
113.70  
131.40  
86.50  
    Prepaid Expenses
1202.70  
1335.90  
755.80  
719.30  
495.90  
    Other current_assets
1712.00  
921.50  
909.60  
727.50  
2143.70  
Short Term Loans and Advances
9299.00  
7241.30  
12224.00  
7647.60  
5239.90  
    Advances recoverable in cash or in kind
4083.50  
3415.20  
4330.40  
2078.50  
817.60  
    Advance income tax and TDS
0.00  
0.00  
3630.90  
2807.00  
2922.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5215.50  
3826.10  
4262.70  
2762.10  
1499.40  
Total Current Assets
262255.10  
231620.30  
225006.10  
176400.80  
139923.50  
Net Current Assets (Including Current Investments)
82039.00  
69539.70  
65037.10  
54573.00  
47129.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
275060.10  
243051.80  
236412.90  
186687.50  
148552.60  
Contingent Liabilities
5631.10  
4725.00  
4310.70  
1474.10  
1714.00  
Total Debt
26191.80  
28069.60  
31273.70  
6327.90  
4449.80  
Book Value
111.55  
96.55  
88.58  
73.97  
126.08  
Adjusted Book Value
111.55  
96.55  
88.58  
73.97  
63.04  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.