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
34.20
+3.17 %+1.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital232.86232.860.00
    Equity - Authorised400.00400.000.00
     Equity - Issued232.86232.860.00
    Equity Paid Up232.86232.860.00
    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 Reserves869.03752.4315.50
    Securities Premium497.32497.320.00
    Capital Reserves120.01120.010.00
    Profit & Loss Account Balance133.1356.27136.60
    General Reserves14.7114.710.00
    Other Reserves103.8664.1261.98
Reserve excluding Revaluation Reserve869.03752.4315.50
Revaluation reserve0.000.000.00
Shareholder's Funds1101.89985.2811.83
Minority Interest485.45445.688.92
Long-Term Borrowings0.000.000.00
Secured Loans605.140.000.00
    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 - Banks16.810.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured588.330.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-16.83-1.95-764.98
    Deferred Tax Assets16.971.97760.92
    Deferred Tax Liability0.130.02443.06
Other Long Term Liabilities18.1218.99-4.56
Long Term Trade Payables0.000.000.00
Long Term Provisions8.796.7130.99
Total Non-Current Liabilities615.2223.752490.32
Current LiabilitiesNANANA
Trade Payables1045.68331.54215.40
    Sundry Creditors1045.68331.54215.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities683.5478.84767.00
    Bank Overdraft / Short term credit33.1915.21118.23
    Advances received from customers278.9121.991168.38
    Interest Accrued But Not Due13.451.48807.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities357.9940.16791.47
Short Term Borrowings696.07484.1043.79
    Secured ST Loans repayable on Demands615.48484.1027.14
    Working Capital Loans- Sec91.36388.78-76.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.77-388.7897.23
Short Term Provisions12.751.78617.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.450.046453.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.301.74492.23
Total Current Liabilities2438.05896.25172.03
Total Liabilities4640.602350.9797.39
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block282.80272.943.61
Less: Accumulated Depreciation242.42235.113.11
Less: Impairment of Assets0.000.000.00
Net Block40.3737.826.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.0820.01-99.59
Long Term Investment0.0820.01-99.59
    Quoted0.0020.01-100.00
    Unquoted5.965.881.36
Long Term Loans & Advances127.05107.5318.16
Other Non Current Assets25.261.671416.93
Total Non-Current Assets192.77167.0315.41
Current Assets Loans & AdvancesNANANA
Currents Investments3.442.3049.68
    Quoted3.442.3049.68
    Unquoted0.000.000.00
Inventories887.75702.3126.40
    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 Inventory887.75702.3126.40
Sundry Debtors507.86322.0357.71
    Debtors more than Six months29.2733.51-12.65
    Debtors Others487.97296.7464.45
Cash and Bank855.86572.3749.53
    Cash in hand1.090.071435.46
    Balances at Bank854.77572.3049.36
    Other cash and bank balances0.000.000.00
Other Current Assets18.9511.7461.42
    Interest accrued on Investments7.626.2821.36
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.490.391055.98
    Prepaid Expenses6.845.0734.89
    Other current_assets0.000.000.00
Short Term Loans and Advances2173.96573.19279.28
    Advances recoverable in cash or in kind72.85185.40-60.71
    Advance income tax and TDS1.461.59-7.97
    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 & Advances2099.65386.20443.67
Total Current Assets4447.832183.94103.66
Net Current Assets (Including Current Investments)2009.791287.6956.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets4640.602350.9797.39
Contingent Liabilities3234.23605.53434.12
Total Debt1515.89484.10213.14
Book Value47.3242.3111.83
Adjusted Book Value47.3242.3111.83

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