Ratnakar Securities Pvt. Ltd.

REDTAPE LTD.

NSE : REDTAPEBSE : 543957ISIN CODE : INE0LXT01019Industry : RetailingHouse : Private

BSE124.65-1.3 (-1.03 %)

PREV CLOSE ( ) 125.95

OPEN PRICE ( ) 123.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7599

TODAY'S LOW / HIGH ( )123.35 126.95

52 WK LOW / HIGH ( )116.2 228.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	1105.60	276.40	276.40	0.10
Equity - Authorised	1120.00	300.00	300.10	0.10
Equity - Issued	1105.60	276.40	276.40	0.10
Equity Paid Up	1105.60	276.40	276.40	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	276.40
Total Reserves	6782.80	6207.90	4491.10	3082.30
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	2738.20	2738.20	2781.80	2771.20
Profit & Loss Account Balance	4064.10	3474.40	1712.00	290.40
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-19.50	-4.70	-2.70	20.70
Reserve excluding Revaluation Reserve	6782.80	6207.90	4491.10	3082.30
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	7888.40	6484.30	4767.50	3358.80
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	146.80	249.10	307.10	115.20
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	470.40	509.10	458.80	150.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-323.60	-260.00	-151.70	-34.80
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.10	7.40	21.50	31.90
Deferred Tax Assets	923.60	820.00	441.30	0.00
Deferred Tax Liability	922.50	827.40	462.80	31.90
Other Long Term Liabilities	3239.70	2910.90	1601.10	2305.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	48.00	49.10	35.00	31.30
Total Non-Current Liabilities	3433.40	3216.50	1964.70	2483.40
Current Liabilities
Trade Payables	5043.10	2761.60	3435.60	1677.40
Sundry Creditors	5043.10	2761.60	3435.60	1677.40
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	2657.50	2305.70	1884.40	600.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	4.00	25.20	11.70	13.80
Interest Accrued But Not Due	13.90	8.10	3.60	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	2639.60	2272.40	1869.10	586.80
Short Term Borrowings	3183.30	1088.10	336.50	114.40
Secured ST Loans repayable on Demands	3183.30	1088.10	336.50	114.40
Working Capital Loans- Sec	3183.20	1088.00	336.40	114.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3183.20	-1088.00	-336.40	-114.40
Short Term Provisions	671.60	617.80	1.70	20.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	657.30	613.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	14.30	4.80	1.70	20.80
Total Current Liabilities	11555.50	6773.20	5658.20	2413.20
Total Liabilities	22877.30	16474.00	12390.40	8255.40
ASSETS
Gross Block	9943.40	8614.40	5454.90	4662.90
Less: Accumulated Depreciation	2773.00	2150.40	1771.50	1624.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7170.40	6464.00	3683.40	3038.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	460.30	92.10	650.00	170.60
Non Current Investments	0.00	0.00	5.60	6.60
Long Term Investment	0.00	0.00	5.60	6.60
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	5.60	6.60
Long Term Loans & Advances	122.40	102.80	145.80	167.20
Other Non Current Assets	0.50	0.00	0.00	0.00
Total Non-Current Assets	7756.20	6740.80	4545.70	3382.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	12208.00	7641.70	6429.90	3966.50
Raw Materials	149.70	115.70	132.40	249.20
Work-in Progress	27.30	14.10	15.80	49.60
Finished Goods	17.00	22.40	52.50	70.20
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	4.50	3.10	3.00	3.60
Other Inventory	12009.50	7486.40	6226.20	3593.90
Sundry Debtors	1124.00	907.60	841.10	561.70
Debtors more than Six months	11.50	37.20	65.20	0.00
Debtors Others	1124.40	870.40	775.90	561.70
Cash and Bank	145.70	210.40	261.80	142.60
Cash in hand	71.60	33.50	18.30	31.40
Balances at Bank	74.10	176.90	243.50	111.20
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	76.70	39.40	10.40	40.00
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.20
Prepaid Expenses	29.30	17.80	9.90	11.80
Other current_assets	47.40	21.60	0.50	28.00
Short Term Loans and Advances	1566.70	934.10	301.50	162.20
Advances recoverable in cash or in kind	184.80	47.50	76.60	39.60
Advance income tax and TDS	636.30	590.30	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	745.60	296.30	224.90	122.60
Total Current Assets	15121.10	9733.20	7844.70	4873.00
Net Current Assets (Including Current Investments)	3565.60	2960.00	2186.50	2459.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	22877.30	16474.00	12390.40	8255.40
Contingent Liabilities	526.10	137.20	97.00	85.20
Total Debt	3659.30	1605.60	807.10	285.00
Book Value	14.27	46.92	34.50	0.00
Adjusted Book Value	14.27	11.73	8.62	61648.00

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

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