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Company Info

BALANCE SHEET

Inditrade Capital Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 29

5.26 +0.07 (+ 1.35%)

Volume 29878

Prev. Close 5.19

Open Price 5.56

Today's Low / High

5.11

5.56

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

5.06

16.74

Inditrade Capital Ltd.is not traded in NSE

ISIN No	INE347H01012	Market Cap. ( ₹ in Cr. )	12.28	P/BV	0.11	Book Value ( ₹ )	49.96
BSE Code	532745	52 Week High/Low ( ₹ )	17/5	FV/ML	10/1	P/E(X)	0.00
NSE Code	-	Book Closure	28/06/2019	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	233.54	233.54	233.54	233.54	233.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.29	23.29	23.29	23.29	23.29
Total Share Capital	23.29	23.29	23.29	23.29	23.29

Reserves and Surplus	94.92	92.88	112.79	108.06	102.18
Total Reserves and Surplus	94.92	92.88	112.79	108.06	102.18
Employees Stock Options	0.00	3.30	3.88	3.11	1.65
Total Shareholders Funds	118.21	119.47	139.96	134.45	127.11
Minority Interest	75.40	74.11	74.45	63.29	60.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	39.00	54.19	63.00	48.12
Deferred Tax Liabilities [Net]	3.32	1.06	0.23	0.00	0.00
Other Long Term Liabilities	9.52	10.13	10.88	9.37	3.93
Long Term Provisions	2.11	2.49	2.23	2.03	1.49
Total Non-Current Liabilities	14.95	52.68	67.53	74.41	53.54

CURRENT LIABILITIES
Short Term Borrowings	149.52	216.54	330.93	193.75	158.79
Trade Payables	25.09	30.70	10.87	28.18	30.09
Other Current Liabilities	21.15	18.40	32.27	11.57	31.76
Total Current Liabilities	195.76	265.64	374.07	233.49	220.63

Total Capital And Liabilities	404.32	511.89	656.01	505.64	461.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.53	7.04	25.06	6.87	6.99
Intangible Assets	20.50	22.86	7.21	0.15	0.19
Fixed Assets	28.03	29.90	32.27	7.02	7.18
Goodwill On Consolidation	1.91	1.91	1.91	1.91	1.91
Deferred Tax Assets [Net]	9.68	9.14	6.26	6.53	4.89
Other Non-Current Assets	34.28	38.63	27.49	17.91	13.42
Total Non-Current Assets	73.90	79.58	67.93	33.37	27.40


CURRENT ASSETS
Current Investments	13.84	10.69	11.39	9.95	0.94
Inventories	2.83	46.40	21.89	64.58	36.74
Trade Receivables	64.83	32.16	9.79	6.45	3.53
Cash And Cash Equivalents	42.40	56.52	86.96	56.27	55.28
Short Term Loans And Advances	180.64	258.52	429.55	302.01	307.02
OtherCurrentAssets	25.89	28.04	28.50	33.01	30.81
Total Current Assets	330.42	432.32	588.08	472.27	434.32

Total Assets	404.32	511.89	656.01	505.64	461.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	226.96	496.08	10.72	16.83	25.37

BONUS DETAILS
Bonus Equity Share Capital	6.18	6.18	6.18	6.18	6.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.84	10.69	11.39	9.95	0.94

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	233.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.29
Total Share Capital	23.29
Reserves and Surplus	94.92
Total Reserves and Surplus	94.92
Employees Stock Options	0.00
Total Shareholders Funds	118.21
Minority Interest	75.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.32
Other Long Term Liabilities	9.52
Long Term Provisions	2.11
Total Non-Current Liabilities	14.95
CURRENT LIABILITIES
Short Term Borrowings	149.52
Trade Payables	25.09
Other Current Liabilities	21.15
Total Current Liabilities	195.76
Total Capital And Liabilities	404.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.53
Intangible Assets	20.50
Fixed Assets	28.03
Goodwill On Consolidation	1.91
Deferred Tax Assets [Net]	9.68
Other Non-Current Assets	34.28
Total Non-Current Assets	73.90
CURRENT ASSETS
Current Investments	13.84
Inventories	2.83
Trade Receivables	64.83
Cash And Cash Equivalents	42.40
Short Term Loans And Advances	180.64
OtherCurrentAssets	25.89
Total Current Assets	330.42
Total Assets	404.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	226.96
BONUS DETAILS
Bonus Equity Share Capital	6.18
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.84