| Redtape Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 543957 |
NSE Symbol : REDTAPE |
P/E(TTM) : 66.47 |
|
ISIN Demat : INE0LXT01019 |
Div & Yield% : - |
EPS(TTM) : 11.20 |
|
Book Value(₹) : 45.74 |
Market Cap(₹Cr) : 10,288.44 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.65 | 0.01 | |||
| Reserves | 438.47 | 332.27 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 466.12 | 332.28 | |||
| Secured Loans | 0.00 | 0.00 | |||
| Unsecured Loans | 259.86 | 187.18 | |||
| Total Debt | 259.86 | 187.18 | |||
| Other Liabilities | 125.18 | 102.68 | |||
| Total Liabilities | 851.16 | 622.14 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 367.98 | 303.29 | |||
| Less: Accumulated Depreciation | 0.00 | 0.00 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 367.98 | 303.29 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 71.09 | 17.06 | |||
| Investments | 0.96 | 1.07 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 642.99 | 396.65 | |||
| Sundry Debtors | 84.11 | 56.17 | |||
| Cash and Bank Balance | 14.85 | 8.05 | |||
| Loans and Advances | 28.84 | 19.49 | |||
| Total Current Assets | 770.79 | 480.36 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 372.74 | 192.97 | |||
| Provisions | 0.17 | 0.20 | |||
| Total CL & Provisions | 372.91 | 193.17 | |||
| Net Current Assets | 397.88 | 287.19 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 2.24 | 3.19 | |||
| Net Deferred Tax | -2.24 | -3.19 | |||
| Other Assets | 15.49 | 16.72 | |||
| Total Assets | 851.16 | 622.14 | |||
| Contingent Liabilities | 0.00 | 0.00 |