Balance Sheet

  • Company Name :
Redtape Ltd Industry : (Retail)
  • BSE Code:
  • 543957
  • NSE Symbol:
  • REDTAPE
  • P/E(TTM):
  • 32.25
  • ISIN Demat:
  • INE0LXT01019
  • Div & Yield%:
  • 1.70
  • EPS(TTM):
  • 4.11
  • Book Value(₹):
  • 15.52
  • Market Cap(₹Cr.):
  • 7,327.46
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 110.56 27.64 27.64 0.01
Reserves 677.55 604.53 438.47 332.27
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 788.11 632.17 466.11 332.28
Secured Loans 365.93 160.56 80.71 0.00
Unsecured Loans 357.66 318.78 179.16 187.18
Total Debt 723.59 479.34 259.87 187.18
Other Liabilities 4.57 4.91 3.50 102.68
Total Liabilities 1,516.27 1,116.42 729.48 622.14
APPLICATION OF FUNDS :          
Gross Block 991.87 858.77 544.68 303.29
Less: Accumulated Depreciation 275.92 214.13 176.70 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 715.95 644.64 367.98 303.29
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 46.29 17.40 71.09 17.06
Investments 0.43 0.42 0.96 1.07
Current Assets, Loans & Advances          
Inventories 1,217.52 759.98 642.99 396.65
Sundry Debtors 111.13 90.48 84.11 56.17
Cash and Bank Balance 11.53 8.21 14.85 8.05
Loans and Advances 103.39 38.12 30.06 19.49
Total Current Assets 1,443.57 896.79 772.01 480.36
Less : Current Liabilities and Provisions          
Current Liabilities 698.76 450.21 494.80 192.97
Provisions 3.53 2.06 0.17 0.20
Total CL & Provisions 702.29 452.27 494.97 193.17
Net Current Assets 741.28 444.52 277.04 287.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 92.32 81.77 44.09 0.00
Deferred Tax Liability 92.29 82.50 46.26 3.19
Net Deferred Tax 0.03 -0.73 -2.17 -3.19
Other Assets 12.29 10.17 14.58 16.72
Total Assets 1,516.27 1,116.42 729.48 622.14
Contingent Liabilities 52.61 13.72 9.70 0.00