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Redtape Ltd.	Balance Sheet

NSE: REDTAPEEQ BSE: 543957ISIN: INE0LXT01019INDUSTRY: Footwears

BSE

Rs 139.65

Open: 140.35

Today's Range 137.30

145.00

NSE
Rs 139.52
-1.85 ( -1.33 %)

-1.75 ( -1.25 %)

Prev Close: 141.40

52 Week Range 102.05

163.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7712.77 Cr.	P/BV	8.02	Book Value (Rs.)	17.40
52 Week High/Low (Rs.)	164/108	FV/ML	2/1	P/E(X)	32.06
Bookclosure	31/07/2026	EPS (Rs.)	4.35	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5528.00	5528.08	1382.52	1382.52	1382.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.56	110.56	27.64	27.65	27.65
Total Share Capital	110.56	110.56	27.64	27.65	27.65

Reserves and Surplus	910.82	678.28	620.79	449.11	308.23
Total Reserves and Surplus	910.82	678.28	620.79	449.11	308.23
Total Shareholders Funds	1021.38	788.84	648.43	476.76	335.88

NON-CURRENT LIABILITIES
Long Term Borrowings	14.30	14.68	24.91	30.71	11.52
Deferred Tax Liabilities [Net]	1.56	0.00	0.74	2.24	3.19
Other Long Term Liabilities	293.91	323.97	291.09	281.79	230.50
Long Term Provisions	4.50	4.80	4.91	3.50	3.13
Total Non-Current Liabilities	314.27	343.45	321.65	318.24	248.34

CURRENT LIABILITIES
Short Term Borrowings	371.35	351.25	135.65	49.99	16.98
Trade Payables	364.98	504.31	276.16	343.56	167.74
Other Current Liabilities	232.05	234.93	206.00	47.94	54.52
Short Term Provisions	1.55	1.43	0.48	2.24	2.08
Total Current Liabilities	969.93	1091.92	618.29	443.73	241.32

Total Capital And Liabilities	2305.58	2224.21	1588.37	1238.73	825.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	445.75	707.84	646.40	368.33	303.80
Intangible Assets	8.34	9.20	0.00	0.01	0.00
Capital Work-In-Progress	24.94	46.03	9.21	71.09	17.06
Intangible Assets Under Development	0.00	0.26	8.19	0.00	0.00
Fixed Assets	479.03	763.33	663.80	439.43	320.86
Non-Current Investments	0.00	0.00	0.00	0.56	0.66
Deferred Tax Assets [Net]	0.00	0.11	0.00	0.00	0.00
Other Non-Current Assets	308.21	12.29	10.28	15.49	16.72
Total Non-Current Assets	787.24	775.73	674.08	455.48	338.24


CURRENT ASSETS
Inventories	1152.49	1220.80	764.17	642.99	396.65
Trade Receivables	210.19	112.40	90.76	84.11	56.17
Cash And Cash Equivalents	9.76	14.57	21.04	26.18	14.26
OtherCurrentAssets	145.90	100.71	38.32	29.97	20.22
Total Current Assets	1518.34	1448.48	914.29	783.25	487.30

Total Assets	2305.58	2224.21	1588.37	1238.73	825.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	70.62	24.22	51.85	45.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	82.92	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.56	0.66

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Redtape Ltd.

Balance Sheet