REDTAPEFootwear
Redtape Ltd — Balance Sheet
₹109.93
-1.94%
Redtape Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 55.28 Cr | 55.28 Cr | 55.28 Cr | 55.28 Cr |
| Share Issued | 55.28 Cr | 55.28 Cr | 55.28 Cr | 55.28 Cr |
| Net Debt | 352.24 Cr | 139.52 Cr | 55.49 Cr | 17.24 Cr |
| Total Debt | 723.72 Cr | 480.06 Cr | 260.00 Cr | 187.32 Cr |
| Tangible Book Value | 779.38 Cr | 640.24 Cr | 470.65 Cr | 331.05 Cr |
| Invested Capital | 1.15K Cr | 808.99 Cr | 557.46 Cr | 364.38 Cr |
| Working Capital | 356.56 Cr | 296.00 Cr | 218.65 Cr | 245.98 Cr |
| Net Tangible Assets | 779.38 Cr | 640.24 Cr | 470.65 Cr | 331.05 Cr |
| Capital Lease Obligations | 357.79 Cr | 319.50 Cr | 179.29 Cr | 158.82 Cr |
| Common Stock Equity | 788.84 Cr | 648.43 Cr | 476.75 Cr | 335.88 Cr |
| Total Capitalization | 803.52 Cr | 673.34 Cr | 507.46 Cr | 347.40 Cr |
| Total Equity Gross Minority Interest | 788.84 Cr | 648.43 Cr | 476.75 Cr | 335.88 Cr |
| Stockholders Equity | 788.84 Cr | 648.43 Cr | 476.75 Cr | 335.88 Cr |
| Other Equity Interest | 678.28 Cr | 620.79 Cr | — | 27.64 Cr |
| Capital Stock | 110.56 Cr | 27.64 Cr | 27.64 Cr | 0.01 Cr |
| Common Stock | 110.56 Cr | 27.64 Cr | 27.64 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 1.44K Cr | 939.94 Cr | 762.29 Cr | 489.66 Cr |
| Total Non Current Liabilities Net Minority Interest | 343.45 Cr | 321.65 Cr | 196.47 Cr | 248.34 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.74 Cr | 2.15 Cr | 3.19 Cr |
| Long Term Debt And Capital Lease Obligation | 338.65 Cr | 316.00 Cr | 190.82 Cr | 142.47 Cr |
| Long Term Capital Lease Obligation | 323.97 Cr | 291.09 Cr | 160.11 Cr | 130.95 Cr |
| Long Term Debt | 14.68 Cr | 24.91 Cr | 30.71 Cr | 11.52 Cr |
| Long Term Provisions | 4.80 Cr | 4.91 Cr | 3.50 Cr | — |
| Current Liabilities | 1.09K Cr | 618.29 Cr | 565.82 Cr | 241.32 Cr |
| Other Current Liabilities | 11.11 Cr | 7.69 Cr | 5.98 Cr | 4.25 Cr |
| Current Debt And Capital Lease Obligation | 385.07 Cr | 164.06 Cr | 69.18 Cr | 44.85 Cr |
| Current Capital Lease Obligation | 33.82 Cr | 28.41 Cr | 19.18 Cr | 27.87 Cr |
| Current Debt | 351.25 Cr | 135.65 Cr | 50.00 Cr | 16.98 Cr |
| Current Provisions | 1.43 Cr | 0.48 Cr | — | 5000.00 |
| Payables | 506.41 Cr | 305.67 Cr | 367.33 Cr | 188.76 Cr |
| Total Tax Payable | 2.10 Cr | 2.27 Cr | 2.30 Cr | 1.08 Cr |
| Accounts Payable | 504.31 Cr | 276.16 Cr | 343.56 Cr | 167.74 Cr |
| Total Assets | 2.22K Cr | 1.59K Cr | 1.24K Cr | 825.54 Cr |
| Total Non Current Assets | 775.73 Cr | 674.08 Cr | 454.57 Cr | 338.24 Cr |
| Other Non Current Assets | 1.65 Cr | 0.81 Cr | — | 0.17 Cr |
| Non Current Deferred Taxes Assets | 0.11 Cr | — | — | — |
| Investmentin Financial Assets | 10.64 Cr | 9.47 Cr | 0.56 Cr | 0.66 Cr |
| Available For Sale Securities | 10.64 Cr | 9.47 Cr | 0.56 Cr | 0.66 Cr |
| Goodwill And Other Intangible Assets | 9.46 Cr | 8.19 Cr | 6.10 Cr | 4.83 Cr |
| Other Intangible Assets | 9.46 Cr | 8.19 Cr | 6.10 Cr | 4.83 Cr |
| Net PPE | 753.87 Cr | 656.42 Cr | 437.91 Cr | 322.30 Cr |
| Gross PPE | 753.87 Cr | 871.47 Cr | 615.06 Cr | 418.53 Cr |
| Construction In Progress | 46.03 Cr | 10.02 Cr | 69.58 Cr | 18.67 Cr |
| Other Properties | 707.84 Cr | 23.64 Cr | 12.74 Cr | 139.68 Cr |
| Current Assets | 1.45K Cr | 914.29 Cr | 784.47 Cr | 487.30 Cr |
| Other Current Assets | 97.67 Cr | 2.12 Cr | — | — |
| Inventory | 1.22K Cr | 764.17 Cr | 642.99 Cr | 396.65 Cr |
| Accounts Receivable | 112.40 Cr | 90.76 Cr | 84.11 Cr | 56.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 17.61 Cr | 21.04 Cr | 25.22 Cr | 11.26 Cr |
| Other Short Term Investments | 3.92 Cr | 2.12 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 13.69 Cr | 21.04 Cr | 25.22 Cr | 11.26 Cr |
| Retained Earnings | — | 347.44 Cr | 171.20 Cr | 29.04 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 2.27 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.48 Cr | 0.17 Cr | 2.08 Cr |
| Other Payable | — | 29.51 Cr | 23.77 Cr | 19.94 Cr |
| Non Current Prepaid Assets | — | 9.47 Cr | 10.00 Cr | 10.28 Cr |
| Long Term Equity Investment | — | 0.00 | 0.56 Cr | 0.66 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.56 Cr | 0.66 Cr |
| Accumulated Depreciation | — | -215.05 Cr | -177.15 Cr | -96.23 Cr |
| Machinery Furniture Equipment | — | 273.59 Cr | 216.20 Cr | 175.72 Cr |
| Buildings And Improvements | — | 562.35 Cr | 314.67 Cr | 69.68 Cr |
| Land And Improvements | — | 1.87 Cr | 1.87 Cr | 14.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.96 Cr | 3.00 Cr |
| Prepaid Assets | — | 36.16 Cr | 31.14 Cr | 5.87 Cr |
| Finished Goods | — | 750.88 Cr | 627.87 Cr | 366.41 Cr |
| Work In Process | — | 1.41 Cr | 1.58 Cr | 4.96 Cr |
| Raw Materials | — | 11.88 Cr | 13.54 Cr | 25.28 Cr |
| Other Receivables | — | 0.04 Cr | 0.05 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 90.76 Cr | 84.11 Cr | — |
| Cash Financial | — | 21.04 Cr | 25.22 Cr | 11.26 Cr |
| Other Non Current Liabilities | — | — | 121.68 Cr | 99.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.50 Cr | 3.13 Cr |
| Hedging Assets Current | — | — | -0.31 Cr | 2.07 Cr |
| Taxes Receivable | — | — | 20.45 Cr | 12.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.