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 Balance Sheet  
Redtape Ltd.
 
BSE Code 543957
ISIN Demat INE0LXT01019
Book Value 14.97
NSE Code REDTAPE
Dividend Yield % 1.41
Market Cap 88504.50
P/E 45.79
EPS 3.50
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital1105.60  276.40  276.40  0.10  
    Equity - Authorised1120.00  300.00  300.10  0.10  
    Equity - Issued1105.60  276.40  276.40  0.10  
    Equity Paid Up1105.60  276.40  276.40  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  276.40  
Total Reserves6782.80  6207.90  4491.10  3082.30  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves2738.20  2738.20  2781.80  2771.20  
    Profit & Loss Account Balance4064.10  3474.40  1712.00  290.40  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-19.50  -4.70  -2.70  20.70  
Reserve excluding Revaluation Reserve6782.80  6207.90  4491.10  3082.30  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds7888.40  6484.30  4767.50  3358.80  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans146.80  249.10  307.10  115.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks470.40  509.10  458.80  150.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-323.60  -260.00  -151.70  -34.80  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.10  7.40  21.50  31.90  
    Deferred Tax Assets923.60  820.00  441.30  0.00  
    Deferred Tax Liability922.50  827.40  462.80  31.90  
Other Long Term Liabilities3239.70  2910.90  1601.10  2305.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions48.00  49.10  35.00  31.30  
Total Non-Current Liabilities3433.40  3216.50  1964.70  2483.40  
Current Liabilities0  0  0  0  
Trade Payables5043.10  2761.60  3435.60  1677.40  
    Sundry Creditors5043.10  2761.60  3435.60  1677.40  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities2657.50  2305.70  1884.40  600.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers4.00  25.20  11.70  13.80  
    Interest Accrued But Not Due13.90  8.10  3.60  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities2639.60  2272.40  1869.10  586.80  
Short Term Borrowings3183.30  1088.10  336.50  114.40  
    Secured ST Loans repayable on Demands3183.30  1088.10  336.50  114.40  
    Working Capital Loans- Sec3183.20  1088.00  336.40  114.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3183.20  -1088.00  -336.40  -114.40  
Short Term Provisions671.60  617.80  1.70  20.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax657.30  613.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions14.30  4.80  1.70  20.80  
Total Current Liabilities11555.50  6773.20  5658.20  2413.20  
Total Liabilities22877.30  16474.00  12390.40  8255.40  
ASSETS0  0  0  0  
Gross Block9943.40  8614.40  5454.90  4662.90  
Less: Accumulated Depreciation2773.00  2150.40  1771.50  1624.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block7170.40  6464.00  3683.40  3038.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress460.30  92.10  650.00  170.60  
Non Current Investments0.00  0.00  5.60  6.60  
Long Term Investment0.00  0.00  5.60  6.60  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  5.60  6.60  
Long Term Loans & Advances122.40  102.80  145.80  167.20  
Other Non Current Assets0.50  0.00  0.00  0.00  
Total Non-Current Assets7756.20  6740.80  4545.70  3382.40  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories12208.00  7641.70  6429.90  3966.50  
    Raw Materials149.70  115.70  132.40  249.20  
    Work-in Progress27.30  14.10  15.80  49.60  
    Finished Goods17.00  22.40  52.50  70.20  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare4.50  3.10  3.00  3.60  
    Other Inventory12009.50  7486.40  6226.20  3593.90  
Sundry Debtors1124.00  907.60  841.10  561.70  
    Debtors more than Six months11.50  37.20  65.20  0.00  
    Debtors Others1124.40  870.40  775.90  561.70  
Cash and Bank145.70  210.40  261.80  142.60  
    Cash in hand71.60  33.50  18.30  31.40  
    Balances at Bank74.10  176.90  243.50  111.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets76.70  39.40  10.40  40.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.20  
    Prepaid Expenses29.30  17.80  9.90  11.80  
    Other current_assets47.40  21.60  0.50  28.00  
Short Term Loans and Advances1566.70  934.10  301.50  162.20  
    Advances recoverable in cash or in kind184.80  47.50  76.60  39.60  
    Advance income tax and TDS636.30  590.30  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances745.60  296.30  224.90  122.60  
Total Current Assets15121.10  9733.20  7844.70  4873.00  
Net Current Assets (Including Current Investments)3565.60  2960.00  2186.50  2459.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets22877.30  16474.00  12390.40  8255.40  
Contingent Liabilities526.10  137.20  97.00  85.20  
Total Debt3659.30  1605.60  807.10  285.00  
Book Value14.27  46.92  34.50  0.00  
Adjusted Book Value14.27  11.73  8.62  61648.00  
 
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