Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 543957 | NSE Symbol : REDTAPE | ISIN : INE0LXT01019 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	652.83	374.07	303.29
Property, Plant and Equipments	343.87	198.82	166.61
Right-of-Use Assets	300.77	169.16	136.68
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	8.19	6.09	0.00
Capital Work in Progress	9.21	65.00	17.06
Non-current Investments	0.42	0.96	1.07
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.42	0.96	1.07
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	10.17	14.58	10.28
Other Non-Current Assets	0.00	0.00	6.44
Long-term Loans and Advances and Other Non-Current Assets	10.17	14.58	16.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	9.36	10.00	10.28
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	0.81	4.58	6.44
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	672.63	454.61	338.14
Current Assets:
Inventories	759.98	642.99	396.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	8.21	14.85	8.05
Cash and Cash Equivalents	8.21	14.85	3.13
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	4.92
Trade Receivables	90.48	84.11	56.17
Short-term Loans and Advances	34.18	29.02	2.54
Other Current Assets	3.94	1.04	16.95
Short-term Loans and Advances and Other Current Assets	38.12	30.06	19.49
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	2.12	1.35	2.54
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	36.00	28.71	16.95
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	896.79	772.01	480.36
TOTAL ASSETS	1,569.42	1,226.62	818.50
Current Liabilities:
Short term Borrowings	135.65	50.00	16.98
Lease Liabilities (Current)	28.41	19.06	27.78
Trade Payables	274.98	343.56	167.74
Other Current Liabilities	175.23	151.24	25.23
Others Financial Liabilities - Short-term	166.61	147.67	24.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	8.62	3.57	1.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	2.06	0.17	0.20
Current Tax Liabilities - Short-term	1.58	0.00	0.00
Other Short term Provisions	0.48	0.17	0.20
Total Current Liabilities	616.33	564.03	237.93
Net Current Asset	280.46	207.98	242.43
Non-Current Liabilities:
Long term Borrowings	24.91	30.71	11.52
Debt Securities	0.00	0.00	0.00
Borrowings	24.91	30.71	11.52
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	290.37	160.10	130.90
Other Long term Liabilities	0.00	0.00	99.55
Others Financial Liabilities - Long-term	0.00	0.00	99.55
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	4.91	3.50	3.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	4.91	3.50	3.13
Deferred Tax Liabilities	0.73	2.17	3.19
Total Non Current Liabilities	320.92	196.48	248.29
Shareholders’ Funds:
Share Capital	27.64	27.64	0.01
Equity Capital	27.64	27.64	0.01
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	604.53	438.47	332.27
Reserves and Surplus	604.53	438.47	332.27
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	632.17	466.11	332.28
Total Equity	632.17	466.11	332.28
TOTAL EQUITY AND LIABILITIES	1,569.42	1,226.62	818.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.22	51.85	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,50,000.00	15,00,50,000.00	50,000.00
Amount of Equity Shares - Authorised	30.01	30.01	0.01
Par Value of Authorised Shares	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,82,01,900.00	13,82,01,900.00	50,000.00
Susbcribed & fully Paid up CapItal	27.64	27.64	0.01

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Redtape Ltd

Balance Sheet