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INDITRADE CAPITAL LTD.

10 March 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE347H01012 BSE Code / NSE Code 532745 / INDICAP Book Value (Rs.) 49.96 Face Value 10.00
Bookclosure 28/06/2019 52Week High 36 EPS 0.84 P/E 8.39
Market Cap. 16.51 Cr. 52Week Low 7 P/BV / Div Yield (%) 0.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.54233.54233.54233.54233.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.2923.2923.2923.2923.29
Total Share Capital23.2923.2923.2923.2923.29
------------
Reserves and Surplus94.9292.88112.79108.06102.18
Total Reserves and Surplus94.9292.88112.79108.06102.18
Employees Stock Options0.003.303.883.111.65
Total Shareholders Funds118.21119.47139.96134.45127.11
Minority Interest75.4074.1174.4563.2960.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0039.0054.1963.0048.12
Deferred Tax Liabilities [Net]3.321.060.230.000.00
Other Long Term Liabilities9.5210.1310.889.373.93
Long Term Provisions2.112.492.232.031.49
Total Non-Current Liabilities14.9552.6867.5374.4153.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings149.52216.54330.93193.75158.79
Trade Payables25.0930.7010.8728.1830.09
Other Current Liabilities21.1518.4032.2711.5731.76
Total Current Liabilities195.76265.64374.07233.49220.63
------------
Total Capital And Liabilities404.32511.89656.01505.64461.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.537.0425.066.876.99
Intangible Assets20.5022.867.210.150.19
Fixed Assets28.0329.9032.277.027.18
Goodwill On Consolidation1.911.911.911.911.91
Deferred Tax Assets [Net]9.689.146.266.534.89
Other Non-Current Assets34.2838.6327.4917.9113.42
Total Non-Current Assets73.9079.5867.9333.3727.40
------------
------------
CURRENT ASSETS----------
Current Investments13.8410.6911.399.950.94
Inventories2.8346.4021.8964.5836.74
Trade Receivables64.8332.169.796.453.53
Cash And Cash Equivalents42.4056.5286.9656.2755.28
Short Term Loans And Advances180.64258.52429.55302.01307.02
OtherCurrentAssets25.8928.0428.5033.0130.81
Total Current Assets330.42432.32588.08472.27434.32
------------
Total Assets404.32511.89656.01505.64461.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities226.96496.0810.7216.8325.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.186.186.186.186.18
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value13.8410.6911.399.950.94