Redtape Limited (REDTAPE.BO)

INR 864.95

(1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 15.88 Billion 12.38 Billion 63.2 Thousand
Total Current Assets 9.14 Billion 7.83 Billion 63.2 Thousand
Cash And Short Term Investments 210.4 Million 261.8 Million 63.2 Thousand
Cash and Cash Equivalents 210.4 Million 261.8 Million 63.2 Thousand
Short Term Investments 21.2 Million - -
Net Receivables 907.6 Million 1.04 Billion 689 Million
Inventory 7.64 Billion 6.49 Billion 4 Billion
Other Current Assets 383.2 Million 21.8 Million 39.8 Million
Total Non-Current Assets 6.74 Billion 4.55 Billion 3.38 Billion
Net PPE 6.55 Billion 4.37 Billion 3.22 Billion
Good Will And Intangible Assets 81.9 Million 60.2 Million 48.3 Million
Good Will - - -
Intangible Assets 81.9 Million 60.2 Million 48.3 Million
Long-Term Investments 94.7 Million 5.6 Million 6.6 Million
Tax Assets - - -
Other Non Current Assets 8.1 Million 109.09 Million 102.79 Million
Other Assets - 1.00 -3.38 Billion
Total Liabilities 9.39 Billion 7.61 Billion 5000.00
Total Current Liabilities 6.18 Billion 4.43 Billion 5000.00
Account Payables 2.76 Billion 3.43 Billion 1.67 Billion
Tax Payables 22.7 Million 23 Million 10.8 Million
Short Term Debt 1.64 Billion 499.9 Million 169.8 Million
Deferred Revenue 22.7 Million 11.7 Million 13.8 Million
Other Current Liabilities 1.75 Billion 490.1 Million -1.86 Billion
Total Non Current Liabilities 3.21 Billion 3.18 Billion 2.48 Billion
Long-Term Debt 249.1 Million 307.1 Million 115.2 Million
Deferred Revenue Non Current 2.91 Billion - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 49.1 Million 2.85 Billion 2.33 Billion
Other Liabilities - 1.00 -2.48 Billion
Total Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Stock Holders Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Common Stock 276.4 Million 276.5 Million 100 Thousand
Retained Earnings 3.47 Billion 1.71 Billion 290.4 Million
Accumulated other comprehensive income 6.2 Billion 2.77 Billion 276.5 Million
Common Stock Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Capital Lease Obligation 2.91 Billion 1.79 Billion 1.58 Billion
Total Investments 94.7 Million 5.6 Million 6.6 Million
Total Debt 4.8 Billion 807 Million 285 Million
Net Debt 4.59 Billion 545.2 Million 284.93 Million

Balance Sheet Charts