REDTAPE
|
REDTAPE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹28 Cr | ₹0.01 Cr |
Equity - Authorised | ₹30 Cr | ₹0.01 Cr |
Equity - Issued | ₹28 Cr | ₹0.01 Cr |
Equity Paid Up | ₹28 Cr | ₹0.01 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | ₹0.01 Cr | - |
Face Value | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | ₹28 Cr |
Total Reserves | ₹449 Cr | ₹308 Cr |
Securities Premium | - | - |
Capital Reserves | ₹278 Cr | ₹277 Cr |
Profit & Loss Account Balance | ₹171 Cr | ₹29 Cr |
General Reserves | - | - |
Other Reserves | ₹-0.23 Cr | ₹2.07 Cr |
Reserve excluding Revaluation Reserve | ₹449 Cr | ₹308 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹477 Cr | ₹336 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹31 Cr | ₹12 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹46 Cr | ₹15 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹-15 Cr | ₹-3.48 Cr |
Unsecured Loans | - | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹2.24 Cr | ₹3.19 Cr |
Deferred Tax Assets | - | - |
Deferred Tax Liability | ₹2.24 Cr | ₹3.19 Cr |
Other Long Term Liabilities | ₹282 Cr | ₹231 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹3.50 Cr | ₹3.13 Cr |
Total Non-Current Liabilities | ₹318 Cr | ₹248 Cr |
Current Liabilities | - | - |
Trade Payables | ₹344 Cr | ₹168 Cr |
Sundry Creditors | ₹344 Cr | ₹168 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹64 Cr | ₹60 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹1.17 Cr | ₹1.38 Cr |
Interest Accrued But Not Due | ₹0.36 Cr | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹63 Cr | ₹59 Cr |
Short Term Borrowings | ₹34 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹34 Cr | ₹11 Cr |
Working Capital Loans- Sec | ₹34 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-34 Cr | ₹-11 Cr |
Short Term Provisions | ₹2.24 Cr | ₹2.08 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹2.24 Cr | ₹2.08 Cr |
Total Current Liabilities | ₹444 Cr | ₹241 Cr |
Total Liabilities | ₹1,239 Cr | ₹826 Cr |
ASSETS | ||
Gross Block | ₹545 Cr | ₹466 Cr |
Less: Accumulated Depreciation | ₹177 Cr | ₹162 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹368 Cr | ₹304 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹71 Cr | ₹17 Cr |
Non Current Investments | ₹0.56 Cr | ₹0.66 Cr |
Long Term Investment | ₹0.56 Cr | ₹0.66 Cr |
Quoted | - | - |
Unquoted | ₹0.56 Cr | ₹0.66 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹17 Cr |
Other Non Current Assets | - | - |
Total Non-Current Assets | ₹455 Cr | ₹338 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹643 Cr | ₹397 Cr |
Raw Materials | ₹13 Cr | ₹25 Cr |
Work-in Progress | ₹1.58 Cr | ₹4.96 Cr |
Finished Goods | ₹5.25 Cr | ₹7.02 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹0.30 Cr | ₹0.36 Cr |
Other Inventory | ₹623 Cr | ₹359 Cr |
Sundry Debtors | ₹84 Cr | ₹56 Cr |
Debtors more than Six months | ₹6.52 Cr | - |
Debtors Others | ₹78 Cr | ₹56 Cr |
Cash and Bank | ₹26 Cr | ₹14 Cr |
Cash in hand | ₹1.83 Cr | ₹3.14 Cr |
Balances at Bank | ₹24 Cr | ₹11 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹1.86 Cr | ₹4.00 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | ₹0.02 Cr |
Prepaid Expenses | ₹0.99 Cr | ₹1.18 Cr |
Other current_assets | ₹0.87 Cr | ₹2.80 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹7.66 Cr | ₹3.96 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹20 Cr | ₹12 Cr |
Total Current Assets | ₹783 Cr | ₹487 Cr |
Net Current Assets (Including Current Investments) | ₹340 Cr | ₹246 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹1,239 Cr | ₹826 Cr |
Contingent Liabilities | ₹9.70 Cr | ₹8.52 Cr |
Total Debt | ₹81 Cr | ₹29 Cr |
Book Value | 34.50 | - |
Adjusted Book Value | 34.50 | 61,648.00 |
Compare Balance Sheet of peers of REDTAPE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REDTAPE | ₹10,192.3 Cr | 1.6% | 12.2% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹299,705.0 Cr | -1% | 1.7% | 31.4% | Stock Analytics | |
TRENT | ₹165,151.0 Cr | 7.5% | 17.7% | 219.5% | Stock Analytics | |
METRO BRANDS | ₹29,561.8 Cr | 1.5% | -5.4% | 23.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,781.0 Cr | -0.4% | 28.4% | 19.8% | Stock Analytics | |
BATA INDIA | ₹17,397.5 Cr | 0.3% | -0.8% | -7.2% | Stock Analytics |
REDTAPE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REDTAPE | 1.6% |
12.2% |
|
SENSEX | 1% |
2.2% |
23.7% |
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