Redington Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redington Limited's balance sheet done over the years? Its assets were worth $243,936,900,000 last year, which is more than in the previous period. 68% of Redington Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $165,317,400,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 50020553000 | 34.71B | 69.4% |
|---|---|---|---|
| 2012 | 55110554000 | 40.93B | 74.28% |
| 2015 | 83829115000 | 58.02B | 69.22% |
| 2016 | 103500650000 | 73.10B | 70.64% |
| 2018 | 108647900000 | 69.75B | 64.2% |
| 2019 | 124206800000 | 81.70B | 65.78% |
| 2020 | 146562300000 | 99.66B | 68% |
| 2021 | 145570700000 | 92.50B | 63.55% |
| 2022 | 184159000000 | 123.08B | 66.83% |
| 2024 | 243936900000 | 165.31B | 67.77% |
REDINGTON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.12B | 32.89B | 29.38B | 23.43B | 8.66B | 5.27B | 5.42B | 5.14B | 4.83B | 4.80B |
Short term investments | 2M | 3.94B | 5.76B | 745.8M | 2.41B | 1.29B | 834.05M | 18.89M | 0 | 0 |
Net receivables | 139.35B | 92.79B | 72.43B | 75.37B | 65.37B | 60.42B | 53.56B | 45.11B | 0 | 0 |
Inventory | 66.52B | 43.83B | 29.02B | 36.72B | 38.59B | 31.06B | 37.68B | 28.54B | 16.99B | 15.83B |
Other current assets | 9.61B | 199.5M | 468.5M | 256.3M | 67.00B | 5.17B | 1.42B | 45.85B | 30.05B | 27.84B |
Total current assets | 231.62B | 173.66B | 137.08B | 136.53B | 116.68B | 102.25B | 99.06B | 80.19B | 51.88B | 48.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.46B | 4.38B | 3.24B | 4.04B | 1.94B | 1.88B | 2.04B | 1.90B | 1.67B | 1.47B |
Goodwill | 859.8M | 617M | 183M | 183.8M | 220.3M | 212.7M | 994.02M | 737.96M | 657.3M | 0 |
Intangible assets | 3.22B | 2.85B | 2.63B | 3.03B | 2.75B | 2.80B | 299.86M | 244.35M | 103.37M | 0 |
Long term investments | 372M | -5.98B | -5.56B | -743.3M | -2.41B | -1.25B | 82.64M | 636.96M | 0 | 0 |
Other non-current assets | 2.51B | 8.23B | 7.70B | 3.21B | 4.60B | 2.49B | 808.54M | -3K | 705.21M | 0 |
Total non-current assets | 12.31B | 10.49B | 8.49B | 10.02B | 7.52B | 6.39B | 4.43B | 3.62B | 3.22B | 1.53B |
Total assets | 243.93B | 184.15B | 145.57B | 146.56B | 124.20B | 108.64B | 103.50B | 83.82B | 55.11B | 50.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.81B | 8.03B | 5.24B | 6.03B | 4.96B | 5.82B | 5.25B | 0 | 0 |
Short term debt | 28.37B | 6.02B | 4.88B | 26.10B | 12.82B | 14.53B | 23.49B | 17.65B | 15.48B | 0 |
Total current liabilities | 162.08B | 119.02B | 89.87B | 96.71B | 80.39B | 68.87B | 72.45B | 56.44B | 35.50B | 18.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20B | 2.28B | 1.26B | 1.64B | 245.4M | 42.3M | 0 | 1.01B | 5.12B | 15.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.96B | -901.4M | -45.6M | 1.25B | 1.04B | 1.6M | 622.42M | 1.62B | 314.28M | 0 |
Total non-current liabilities | 3.23B | 4.06B | 2.63B | 2.94B | 1.30B | 875.4M | 652.18M | 1.57B | 5.43B | 15.89B |
Total liabilities | 165.31B | 123.08B | 92.50B | 99.66B | 81.70B | 69.75B | 73.10B | 58.02B | 40.93B | 34.71B |
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