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Redington (India) Ltd. (REDINGTON.NS)

-NSE
95.05 Up 2.10(2.26%) Oct 23, 9:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,846,000  4,821,000  4,834,000  4,806,000  
Short Term Investments -   -   -   -  
Net Receivables40,414,000  34,674,000  28,472,000  25,537,000  
Inventory22,853,000  19,532,000  17,000,000  15,833,000  
Other Current Assets805,000  1,223,000  1,259,000  1,514,000  
Total Current Assets 69,207,000   60,648,000   51,885,000   47,983,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill738,000  657,000  657,000  657,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges115,000  85,000  81,000  63,000  
Total Assets 73,102,000   65,237,000   55,111,000   50,688,000  
Liabilities
Current Liabilities
Accounts Payable27,415,000  20,370,000  16,072,000  14,842,000  
Short/Current Long Term Debt17,862,000  21,501,000  20,603,000  15,897,000  
Other Current Liabilities4,464,000  4,043,000  3,286,000  1,289,000  
Total Current Liabilities 48,526,000   43,044,000   35,502,000   34,491,000  
Long Term Debt2,103,000  3,855,000  5,121,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,025,000   47,266,000   40,937,000   34,722,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,326,000  4,316,000  4,301,000  4,242,000  
Retained Earnings14,305,000  11,357,000  8,289,000  5,565,000  
Treasury Stock1,583,000  733,000  635,000  2,747,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.