Equity Analysis

Company Profile

Balance Sheet

Redtape Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543957

INE0LXT01019

49.8459413

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

REDTAPE

60.47

9360.41

EPS(TTM)

Face Value()

Div & Yield %:

11.2

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)
Share Capital	27.64	27.64	0.01
Reserves Total	604.53	438.47	332.27
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	632.17	466.11	332.28
Secured Loans	160.56	80.71	0.00
Unsecured Loans	318.78	179.16	187.18
Total Debt	479.34	259.87	187.18
Other Liabilities	4.91	3.50	102.68
Total Liabilities	1116.42	729.48	622.14
APPLICATION OF FUNDS :
Gross Block	858.77	544.68	303.29
Less : Accumulated Depreciation	214.13	176.70	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	644.64	367.98	303.29
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	17.40	71.09	17.06
Producing Properties	0.00	0.00	0.00
Investments	0.42	0.96	1.07
Current Assets, Loans & Advances
Inventories	759.98	642.99	396.65
Sundry Debtors	90.48	84.11	56.17
Cash and Bank Balance	8.21	14.85	8.05
Loans and Advances	38.12	30.06	19.49
Total Current Assets	896.79	772.01	480.36
Less : Current Liabilities and Provisions
Current Liabilities	450.21	494.80	192.97
Provisions	2.06	0.17	0.20
Total Current Liabilities & Provisions	452.27	494.97	193.17
Net Current Assets	444.52	277.04	287.19
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	81.77	44.09	0.00
Deferred Tax Liability	82.50	46.26	3.19
Net Deferred Tax	-0.73	-2.17	-3.19
Other Assets	10.17	14.58	16.72
Total Assets	1116.42	729.48	622.14
Contingent Liabilities	13.72	9.70	0.00