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Balance Sheet
Redtape Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543957
INE0LXT01019
14.2565247
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REDTAPE
37.92
7001.31
EPS(TTM)
Face Value()
Div & Yield %
3.34
2
1.78
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
27.6427.640.01
Reserves Total
604.53438.47332.27
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
632.17466.11332.28
Secured Loans
160.5680.710.00
Unsecured Loans
318.78179.16187.18
Total Debt
479.34259.87187.18
Other Liabilities
4.913.50102.68
Total Liabilities
1116.42729.48622.14
APPLICATION OF FUNDS :
Gross Block
858.77544.68303.29
Less : Accumulated Depreciation
214.13176.700.00
Less:Impairment of Assets
0.000.000.00
Net Block
644.64367.98303.29
Lease Adjustment
0.000.000.00
Capital Work in Progress
17.4071.0917.06
Producing Properties
0.000.000.00
Investments
0.420.961.07
Current Assets, Loans & Advances
Inventories
759.98642.99396.65
Sundry Debtors
90.4884.1156.17
Cash and Bank Balance
8.2114.858.05
Loans and Advances
38.1230.0619.49
Total Current Assets
896.79772.01480.36
Less : Current Liabilities and Provisions
Current Liabilities
450.21494.80192.97
Provisions
2.060.170.20
Total Current Liabilities & Provisions
452.27494.97193.17
Net Current Assets
444.52277.04287.19
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
81.7744.090.00
Deferred Tax Liability
82.5046.263.19
Net Deferred Tax
-0.73-2.17-3.19
Other Assets
10.1714.5816.72
Total Assets
1116.42729.48622.14
Contingent Liabilities
13.729.700.00

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A Muthoot M George Enterprise