Ind Tra Deco Ltd - Stock Price

  • BSE : 504336
  • ISIN CODE : INE853B01020
  • Industry : Trading
  • House : Private
Ind Tra Deco Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital261.94261.940.00
    Equity - Authorised350.00350.000.00
    Equity - Issued261.94261.940.00
    Equity Paid Up261.94261.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-25.104.38-673.72
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-25.104.38-673.72
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-25.104.38-673.72
Revaluation reserve0.000.000.00
Shareholder's Funds236.84266.32-11.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.380.380.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.380.380.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.380.380.00
Current LiabilitiesNANANA
Trade Payables0.030.28-87.39
    Sundry Creditors0.030.28-87.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.742.5347.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.742.5347.89
Short Term Borrowings2.805.68-50.69
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.805.68-50.69
Short Term Provisions0.130.1025.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.130.1025.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities6.708.58-21.93
Total Liabilities243.93275.29-11.39
Gross Block12.1341.66-70.90
Less: Accumulated Depreciation10.049.634.29
Less: Impairment of Assets0.000.000.00
Net Block2.0832.03-93.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances215.82215.820.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets217.90247.85-12.08
Current Assets Loans & AdvancesNANANA
Currents Investments1.620.101443.57
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods7.959.99-20.42
    Packing Materials0.000.000.00
    Stores  and Spare0.260.28-9.51
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank1.060.53100.58
    Cash in hand1.070.061775.49
    Balances at Bank-0.010.47-102.36
    Other cash and bank balances0.000.000.00
Other Current Assets0.570.570.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.570.570.00
Short Term Loans and Advances14.5615.95-8.72
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.010.01-7.64
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.5515.94-8.72
Total Current Assets26.0227.43-5.14
Net Current Assets (Including Current Investments)19.3218.852.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets243.93275.29-11.39
Contingent Liabilities0.000.000.00
Total Debt2.805.68-50.69
Book Value0.901.02-11.07
Adjusted Book Value0.901.02-11.07

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