Inditrade Capital Ltd - Stock Price

As on25 Sep 2020
  • NSE :
  • BSE : 532745
  • ISIN CODE : INE347H01012
  • Industry : Finance - Stock Broking
  • House : Private
Inditrade Capital Ltd is not traded on BSE/NSE
BSE
25.00
-0.4 %-0.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital232.87232.870.00
    Equity - Authorised400.00400.000.00
     Equity - Issued232.87232.870.00
    Equity Paid Up232.87232.870.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings16.4612.2734.12
Total Reserves1021.80970.185.32
    Securities Premium497.35497.350.00
    Capital Reserves120.01120.020.00
    Profit & Loss Account Balance286.80248.7015.32
    General Reserves14.7114.710.00
    Other Reserves102.9489.4215.13
Reserve excluding Revaluation Reserve1021.80970.185.32
Revaluation reserve0.000.000.00
Shareholder's Funds1271.131215.324.59
Minority Interest604.37541.0311.71
Long-Term Borrowings0.000.000.00
Secured Loans1344.41870.8754.37
    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 - Banks160.57167.93-4.39
    Term Loans - Institutions1183.84702.9468.41
    Other Secured0.000.000.00
Unsecured Loans481.23484.46-0.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan481.23484.46-0.67
Deferred Tax Assets / Liabilities-48.90-45.17-8.24
    Deferred Tax Assets49.0645.318.28
    Deferred Tax Liability0.170.1422.46
Other Long Term Liabilities4.4613.37-66.67
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1781.201323.5334.58
Current LiabilitiesNANANA
Trade Payables300.87412.67-27.09
    Sundry Creditors300.87412.67-27.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities331.66300.8210.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.59156.28-99.62
    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 Liabilities331.08144.54129.06
Short Term Borrowings243.49741.19-67.15
    Secured ST Loans repayable on Demands243.49741.19-67.15
    Working Capital Loans- Sec0.0022.46-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-22.46100.00
Short Term Provisions35.619.97257.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.713.59476.96
    Provision for post retirement benefits14.906.38133.47
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities911.641464.65-37.76
Total Liabilities4568.334544.530.52
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block128.1441.75206.93
Less: Accumulated Depreciation37.277.30410.30
Less: Impairment of Assets0.000.000.00
Net Block90.8834.45163.81
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances74.20128.58-42.29
Other Non Current Assets1.7220.35-91.55
Total Non-Current Assets166.80183.38-9.04
Current Assets Loans & AdvancesNANANA
Currents Investments9.443.61161.34
    Quoted14.428.5967.80
    Unquoted0.000.000.00
Inventories367.41966.41-61.98
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory367.41966.41-61.98
Sundry Debtors35.34232.50-84.80
    Debtors more than Six months0.000.000.00
    Debtors Others44.18245.47-82.00
Cash and Bank552.82308.9378.95
    Cash in hand2.250.68228.22
    Balances at Bank550.58308.2578.61
    Other cash and bank balances0.000.000.00
Other Current Assets5.111.53234.67
    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 Expenses5.111.53234.67
    Other current_assets0.000.000.00
Short Term Loans and Advances3431.422848.1820.48
    Advances recoverable in cash or in kind134.2467.4998.89
    Advance income tax and TDS25.2315.6361.37
    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 & Advances3271.962765.0518.33
Total Current Assets4401.544361.150.93
Net Current Assets (Including Current Investments)3489.902896.5020.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets4568.334544.530.52
Contingent Liabilities253.66204.6123.97
Total Debt2069.132096.52-1.31
Book Value53.8851.664.29
Adjusted Book Value53.8851.664.29

About Inditrade Capital Ltd.

Inditrade Capital Ltd. was incorporated in the year 1994. Its today's share price is 25. Its current market capitalisation stands at Rs 58.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1323.71 Cr and Total Income of Rs.1376.78 Cr. The company's management includes Anand Kamalkishore Maliwal, Jhuma Guha, D Sivanandhan, K A Somasekharan, Brij Gopal Daga.

It is listed on the BSE with a BSE Code of 532745 , NSE with an NSE Symbol of and ISIN of INE347H01012. It's Registered office is at Second Floor,Mes Building,Kaloor, KochiErnakulam-682017, Kerala. Their Registrars are ACC Ltd. It's auditors are BSR & Associates, Haribhakti & Co LLP

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