REDTAPE LTD.
NSE : REDTAPEBSE : 543957ISIN
CODE : INE0LXT01019Industry : RetailingHouse
: Private
BSE729.00-6.9 (-0.94 % )
PREV CLOSE (Rs.) 735.90
OPEN PRICE (Rs.) 721.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 108
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE729.00 -9.1 (-1.23 % )
PREV CLOSE(Rs.) 738.10
OPEN PRICE (Rs.) 740.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 729.00 (148 )
VOLUME 9724
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 276.50 | 0.10 |
| Equity - Authorised | 300.10 | 0.10 |
| Equity - Issued | 276.40 | 0.10 |
| Equity Paid Up | 276.40 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.10 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 276.40 |
| Total Reserves | 4491.10 | 3082.30 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 2781.80 | 2771.20 |
| Profit & Loss Account Balance | 1711.60 | 290.40 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -2.30 | 20.70 |
| Reserve excluding Revaluation Reserve | 4491.10 | 3082.30 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4767.60 | 3358.80 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 307.10 | 115.20 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 458.80 | 150.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -151.70 | -34.80 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 22.40 | 31.90 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 22.40 | 31.90 |
| Other Long Term Liabilities | 2817.90 | 2305.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 35.00 | 31.30 |
| Total Non-Current Liabilities | 3182.40 | 2483.40 |
| Current Liabilities | NA | NA |
| Trade Payables | 3435.60 | 1677.40 |
| Sundry Creditors | 3435.60 | 1677.40 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 642.90 | 600.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 11.70 | 13.80 |
| Interest Accrued But Not Due | 3.60 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 627.60 | 586.80 |
| Short Term Borrowings | 336.40 | 114.40 |
| Secured ST Loans repayable on Demands | 336.40 | 114.40 |
| Working Capital Loans- Sec | 336.40 | 114.40 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -336.40 | -114.40 |
| Short Term Provisions | 22.40 | 20.80 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 22.40 | 20.80 |
| Total Current Liabilities | 4437.30 | 2413.20 |
| Total Liabilities | 12387.30 | 8255.40 |
| ASSETS | NA | NA |
| Gross Block | 5448.90 | 4662.90 |
| Less: Accumulated Depreciation | 1765.50 | 1624.90 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3683.40 | 3038.00 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 710.90 | 170.60 |
| Non Current Investments | 5.60 | 6.60 |
| Long Term Investment | 5.60 | 6.60 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 5.60 | 6.60 |
| Long Term Loans & Advances | 154.90 | 167.20 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 4554.80 | 3382.40 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 6429.90 | 3966.50 |
| Raw Materials | 132.40 | 249.20 |
| Work-in Progress | 15.80 | 49.60 |
| Finished Goods | 52.50 | 70.20 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 3.00 | 3.60 |
| Other Inventory | 6226.20 | 3593.90 |
| Sundry Debtors | 841.10 | 561.70 |
| Debtors more than Six months | 65.20 | 0.00 |
| Debtors Others | 775.90 | 561.70 |
| Cash and Bank | 261.80 | 142.60 |
| Cash in hand | 18.30 | 31.40 |
| Balances at Bank | 243.50 | 111.20 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 18.60 | 40.00 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.20 |
| Prepaid Expenses | 9.90 | 11.80 |
| Other current_assets | 8.70 | 28.00 |
| Short Term Loans and Advances | 281.10 | 162.20 |
| Advances recoverable in cash or in kind | 76.60 | 39.60 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 204.50 | 122.60 |
| Total Current Assets | 7832.50 | 4873.00 |
| Net Current Assets (Including Current Investments) | 3395.20 | 2459.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 12387.30 | 8255.40 |
| Contingent Liabilities | 97.00 | 85.20 |
| Total Debt | 807.00 | 285.00 |
| Book Value | 34.50 | 0.00 |
| Adjusted Book Value | 34.50 | 61648.00 |
