Inditrade Capital Ltd - Stock Price

  • NSE :
  • BSE : 532745
  • ISIN CODE : INE347H01012
  • Industry : Finance - Stock Broking
  • House : Private
Inditrade Capital Ltd is not traded on BSE/NSE
BSE
33.00
-3.23 %-1.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital232.87232.860.00
    Equity - Authorised400.00400.000.00
     Equity - Issued232.87232.860.00
    Equity Paid Up232.87232.860.00
    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 & OutstandingsNANANA
Total Reserves973.30869.0312.00
    Securities Premium497.35497.320.01
    Capital Reserves120.01120.010.00
    Profit & Loss Account Balance263.28133.1397.76
    General Reserves14.7114.710.00
    Other Reserves77.95103.86-24.95
Reserve excluding Revaluation Reserve973.30869.0312.00
Revaluation reserve0.000.000.00
Shareholder's Funds1206.161101.899.46
Minority Interest548.66485.4513.02
Long-Term Borrowings0.000.000.00
Secured Loans319.86125.14155.60
    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 - Banks77.4416.81360.70
    Term Loans - Institutions0.000.000.00
    Other Secured242.42108.33123.77
Unsecured Loans492.08480.002.52
    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 Loan492.08480.002.52
Deferred Tax Assets / Liabilities-17.20-16.83-2.21
    Deferred Tax Assets17.3416.972.20
    Deferred Tax Liability0.140.131.38
Other Long Term Liabilities13.3718.12-26.21
Long Term Trade Payables0.000.000.00
Long Term Provisions7.688.79-12.61
Total Non-Current Liabilities815.78615.2232.60
Current LiabilitiesNANANA
Trade Payables410.041045.68-60.79
    Sundry Creditors410.041045.68-60.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities892.07683.5430.51
    Bank Overdraft / Short term credit22.4633.19-32.33
    Advances received from customers155.68278.91-44.18
    Interest Accrued But Not Due16.7113.4524.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities697.21357.9994.76
Short Term Borrowings713.83696.072.55
    Secured ST Loans repayable on Demands713.83615.4815.98
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.0080.59-100.00
Short Term Provisions28.3612.75122.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.602.45251.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.7610.3091.75
Total Current Liabilities2044.292438.05-16.15
Total Liabilities4614.904640.60-0.55
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block74.60282.80-73.62
Less: Accumulated Depreciation40.16242.42-83.44
Less: Impairment of Assets0.000.000.00
Net Block34.4540.37-14.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.080.08-1.54
Long Term Investment0.080.08-1.54
    Quoted0.000.000.00
    Unquoted5.065.96-15.10
Long Term Loans & Advances294.77117.45150.98
Other Non Current Assets30.9934.87-11.14
Total Non-Current Assets360.28192.7786.90
Current Assets Loans & AdvancesNANANA
Currents Investments3.443.440.00
    Quoted3.443.440.00
    Unquoted0.000.000.00
Inventories966.41887.758.86
    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 Inventory966.41887.758.86
Sundry Debtors240.29507.86-52.69
    Debtors more than Six months23.2829.27-20.46
    Debtors Others229.99487.97-52.87
Cash and Bank290.78855.86-66.03
    Cash in hand0.681.09-37.21
    Balances at Bank290.09854.77-66.06
    Other cash and bank balances0.000.000.00
Other Current Assets99.4647.91107.59
    Interest accrued on Investments2.067.62-72.98
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans14.624.49225.70
    Prepaid Expenses0.816.84-88.16
    Other current_assets81.9728.96183.07
Short Term Loans and Advances2654.242145.0023.74
    Advances recoverable in cash or in kind76.3572.854.81
    Advance income tax and TDS6.561.46348.01
    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 & Advances2571.322070.6924.18
Total Current Assets4254.614447.83-4.34
Net Current Assets (Including Current Investments)2210.322009.799.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets4614.904640.60-0.55
Contingent Liabilities178.65624.23-71.38
Total Debt2029.181515.8933.86
Book Value51.8047.329.46
Adjusted Book Value51.8047.329.46

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