04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

LOGIN HERE

Redtape Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543957 | NSE Symbol : REDTAPE | ISIN : INE0LXT01019 | Industry : Retail |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022
Non-Current Assets:   
Fixed Assets652.83374.07303.29
Property, Plant and Equipments343.87198.82166.61
Right-of-Use Assets300.77169.16136.68
Intangible Assets0.000.000.00
Intangible Assets under Development8.196.090.00
Capital Work in Progress9.2165.0017.06
Non-current Investments 0.420.961.07
Investment Properties0.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.420.961.07
Investments of Life Insurance Business0.000.000.00
Investments - Long-term0.000.000.00
Long-term Loans and Advances10.1714.5810.28
Other Non-Current Assets0.000.006.44
Long-term Loans and Advances and Other Non-Current Assets 10.1714.5816.72
Biological Assets other than Bearer Plants (Non Current)0.000.000.00
Loans - Long-term0.000.000.00
Others Financial Assets - Long-term9.3610.0010.28
Current Tax Assets - Long-term0.000.000.00
Insurance Related Assets (Non Current)0.000.000.00
Other Non-current Assets (LT)0.814.586.44
Deferred Tax Assets0.000.000.00
Total Non Current Assets672.63454.61338.14
Current Assets:   
Inventories759.98642.99396.65
Biological Assets other than Bearer Plants (Current)0.000.000.00
Current Investments0.000.000.00
Cash and Cash Equivalents 8.2114.858.05
Cash and Cash Equivalents8.2114.853.13
Bank Balances Other Than Cash and Cash Equivalents0.000.004.92
Trade Receivables90.4884.1156.17
Short-term Loans and Advances34.1829.022.54
Other Current Assets3.941.0416.95
Short-term Loans and Advances and Other Current Assets 38.1230.0619.49
Loans - Short-term0.000.000.00
Others Financial Assets - Short-term2.121.352.54
Current Tax Assets - Short-term0.000.000.00
Insurance Related Assets (Current)0.000.000.00
Other Current Assets (ST)36.0028.7116.95
Assets Classified as Held for Sale0.000.000.00
Total Current Assets896.79772.01480.36
TOTAL ASSETS1,569.421,226.62818.50
Current Liabilities:   
Short term Borrowings135.6550.0016.98
Lease Liabilities (Current)28.4119.0627.78
Trade Payables274.98343.56167.74
Other Current Liabilities 175.23151.2425.23
Others Financial Liabilities - Short-term166.61147.6724.03
Insurance Related Liabilities (Current)0.000.000.00
Other Current Liabilities8.623.571.20
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.00
Provisions 2.060.170.20
Current Tax Liabilities - Short-term1.580.000.00
Other Short term Provisions0.480.170.20
Total Current Liabilities616.33564.03237.93
Net Current Asset280.46207.98242.43
Non-Current Liabilities:   
Long term Borrowings 24.9130.7111.52
Debt Securities0.000.000.00
Borrowings24.9130.7111.52
Deposits0.000.000.00
Lease Liabilities (Non Current)290.37160.10130.90
Other Long term Liabilities 0.000.0099.55
Others Financial Liabilities - Long-term0.000.0099.55
Insurance Related Liabilities (Non Current)0.000.000.00
Other Non-Current Liabilities0.000.000.00
Long term Provisions 4.913.503.13
Current Tax Liabilities - Long-term0.000.000.00
Other Long term Provisions4.913.503.13
Deferred Tax Liabilities0.732.173.19
Total Non Current Liabilities320.92196.48248.29
Shareholders’ Funds:   
Share Capital 27.6427.640.01
Equity Capital27.6427.640.01
Preference Capital0.000.000.00
Unclassified Capital0.000.000.00
Other Equity 604.53438.47332.27
Reserves and Surplus604.53438.47332.27
Other Equity Components0.000.000.00
Total Shareholder's Fund632.17466.11332.28
Total Equity632.17466.11332.28
TOTAL EQUITY AND LIABILITIES1,569.421,226.62818.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)24.2251.850.00
Ordinary Shares :   
Authorised:   
Number of Equity Shares - Authorised15,00,50,000.0015,00,50,000.0050,000.00
Amount of Equity Shares - Authorised30.0130.010.01
Par Value of Authorised Shares2.002.002.00
Susbcribed & fully Paid up :   
Par Value2.002.002.00
Susbcribed & fully Paid up Shares13,82,01,900.0013,82,01,900.0050,000.00
Susbcribed & fully Paid up CapItal27.6427.640.01