Ratnakar Securities Pvt. Ltd.

REDTAPE LTD.

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

BSE744.457.85 (+1.07 %)

PREV CLOSE ( ) 736.60

OPEN PRICE ( ) 726.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3721

TODAY'S LOW / HIGH ( )726.00 758.50

52 WK LOW / HIGH ( )429.15 809.6

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	276.40	276.40	0.10
Equity - Authorised	300.10	300.10	0.10
Equity - Issued	276.40	276.40	0.10
Equity Paid Up	276.40	276.40	0.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	276.40
Total Reserves	6207.90	4491.10	3082.30
Securities Premium	0.00	0.00	0.00
Capital Reserves	2738.20	2781.80	2771.20
Profit & Loss Account Balance	3474.40	1712.00	290.40
General Reserves	0.00	0.00	0.00
Other Reserves	-4.70	-2.70	20.70
Reserve excluding Revaluation Reserve	6207.90	4491.10	3082.30
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	6484.30	4767.50	3358.80
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	249.10	307.10	115.20
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	509.10	458.80	150.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-260.00	-151.70	-34.80
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.40	21.50	31.90
Deferred Tax Assets	820.00	441.30	0.00
Deferred Tax Liability	827.40	462.80	31.90
Other Long Term Liabilities	2910.90	1601.10	2305.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	49.10	35.00	31.30
Total Non-Current Liabilities	3216.50	1964.70	2483.40
Current Liabilities
Trade Payables	2761.60	3435.60	1677.40
Sundry Creditors	2761.60	3435.60	1677.40
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	2305.70	1884.40	600.60
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	25.20	11.70	13.80
Interest Accrued But Not Due	8.10	3.60	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	2272.40	1869.10	586.80
Short Term Borrowings	1088.10	336.50	114.40
Secured ST Loans repayable on Demands	1088.10	336.50	114.40
Working Capital Loans- Sec	1088.00	336.40	114.40
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-1088.00	-336.40	-114.40
Short Term Provisions	617.80	1.70	20.80
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	613.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	4.80	1.70	20.80
Total Current Liabilities	6773.20	5658.20	2413.20
Total Liabilities	16474.00	12390.40	8255.40
ASSETS
Gross Block	8614.50	5454.90	4662.90
Less: Accumulated Depreciation	2150.50	1771.50	1624.90
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	6464.00	3683.40	3038.00
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	92.10	650.00	170.60
Non Current Investments	0.00	5.60	6.60
Long Term Investment	0.00	5.60	6.60
Quoted	0.00	0.00	0.00
Unquoted	0.00	5.60	6.60
Long Term Loans & Advances	102.80	145.80	167.20
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	6740.80	4545.70	3382.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	7641.70	6429.90	3966.50
Raw Materials	115.70	132.40	249.20
Work-in Progress	14.10	15.80	49.60
Finished Goods	22.40	52.50	70.20
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	3.10	3.00	3.60
Other Inventory	7486.40	6226.20	3593.90
Sundry Debtors	907.60	841.10	561.70
Debtors more than Six months	37.20	65.20	0.00
Debtors Others	870.40	775.90	561.70
Cash and Bank	210.40	261.80	142.60
Cash in hand	33.50	18.30	31.40
Balances at Bank	176.90	243.50	111.20
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	39.40	10.40	40.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.20
Prepaid Expenses	17.80	9.90	11.80
Other current_assets	21.60	0.50	28.00
Short Term Loans and Advances	934.10	301.50	162.20
Advances recoverable in cash or in kind	47.50	76.60	39.60
Advance income tax and TDS	590.30	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	296.30	224.90	122.60
Total Current Assets	9733.20	7844.70	4873.00
Net Current Assets (Including Current Investments)	2960.00	2186.50	2459.80
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	16474.00	12390.40	8255.40
Contingent Liabilities	137.20	97.00	85.20
Total Debt	1605.60	807.10	285.00
Book Value	46.92	34.50	0.00
Adjusted Book Value	46.92	34.50	61648.00

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

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