CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private

BSE2674.20-43.6 (-1.6 %)

PREV CLOSE (Rs.) 2717.80

OPEN PRICE (Rs.) 2757.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13365

TODAY'S LOW / HIGH (Rs.)2654.20 2757.75

52 WK LOW / HIGH (Rs.)1296.8 3291.35

NSE2673.40-46 (-1.69 %)

PREV CLOSE( Rs. ) 2719.40

OPEN PRICE (Rs.) 2723.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2673.40 (99)

VOLUME 335365

TODAY'S LOW / HIGH(Rs.) 2652.00 2737.00

52 WK LOW / HIGH (Rs.)1294 3290.5

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	474.38	468.88	468.44	466.23	423.85
Equity - Authorised	607.30	607.30	607.30	607.30	200.30
Equity - Issued	474.38	468.88	468.44	466.23	35.84
Equity Paid Up	474.38	468.88	468.44	466.23	35.84
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	388.01
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2540.77	2483.85	2307.17	2060.19	273.03
Total Reserves	19191.07	17747.22	17658.84	17266.33	16104.90
Securities Premium	20423.16	20303.13	20301.13	20244.37	17722.53
Capital Reserves	3.38	3.38	3.38	3.38	3.38
Profit & Loss Account Balance	-1174.59	-2498.41	-2584.78	-2920.53	-1560.13
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-60.88	-60.88	-60.88	-60.88	-60.88
Reserve excluding Revaluation Reserve	19191.07	17747.22	17658.84	17266.33	16104.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22206.21	20699.95	20434.46	19792.75	16801.78
Minority Interest	1058.80	868.87	789.57	950.78	821.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-412.26	-543.73	-549.03	-664.94	-591.07
Deferred Tax Assets	2137.11	2345.82	2481.66	2342.74	1914.64
Deferred Tax Liability	1724.85	1802.09	1932.63	1677.80	1323.57
Other Long Term Liabilities	1078.66	945.88	708.88	652.75	465.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	174.34	125.77	72.90	56.02	45.17
Total Non-Current Liabilities	840.73	527.92	232.75	43.83	-80.55
Current Liabilities
Trade Payables	316.57	347.70	216.34	208.52	222.89
Sundry Creditors	316.57	347.70	216.34	208.52	222.89
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1999.05	1984.94	1129.81	1062.49	848.16
Bank Overdraft / Short term credit	0.00	0.00	0.00	3.32	0.00
Advances received from customers	16.07	7.66	8.36	10.77	4.80
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1982.98	1977.28	1121.45	1048.40	843.36
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	218.77	108.99	48.79	36.99	33.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	84.41	2.30	0.11	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	134.36	106.69	48.67	36.99	33.59
Total Current Liabilities	2534.39	2441.63	1394.93	1308.00	1104.63
Total Liabilities	26640.13	24538.37	22851.70	22095.36	18647.79
ASSETS
Gross Block	16786.77	16466.41	11612.48	11326.52	10949.92
Less: Accumulated Depreciation	1814.50	1575.53	1190.88	916.89	725.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14972.27	14890.88	10421.60	10409.63	10224.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.72	4.93
Non Current Investments	72.59	72.14	79.23	171.35	180.53
Long Term Investment	72.59	72.14	79.23	171.35	180.53
Quoted	72.59	72.14	79.23	171.35	180.53
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	546.67	696.10	154.83	203.48	149.08
Other Non Current Assets	1662.95	743.93	846.34	870.02	224.23
Total Non-Current Assets	17254.49	16403.05	11502.00	11658.18	10783.22
Current Assets Loans & Advances
Currents Investments	6068.95	5027.45	9774.86	8666.06	6274.37
Quoted	0.00	6.92	90.46	12.15	55.26
Unquoted	6068.95	5020.53	9684.40	8653.92	6219.11
Inventories	0.00	0.00	0.00	12.23	15.77
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	12.23	15.77
Sundry Debtors	867.67	732.81	516.04	414.60	472.97
Debtors more than Six months	127.83	187.02	179.81	165.24	123.27
Debtors Others	847.56	674.39	447.85	354.03	430.03
Cash and Bank	766.03	994.54	278.67	625.93	244.79
Cash in hand	22.25	13.21	12.26	17.29	10.18
Balances at Bank	738.81	967.67	258.97	596.92	234.61
Other cash and bank balances	4.97	13.67	7.44	11.73	0.00
Other Current Assets	119.52	203.32	65.46	27.72	40.94
Interest accrued on Investments	32.71	121.94	33.47	8.57	0.12
Interest accrued on Debentures	0.00	0.27	6.19	0.74	2.62
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.55	0.01	3.15
Prepaid Expenses	86.80	81.02	25.13	17.01	17.97
Other current_assets	0.01	0.09	0.12	1.39	17.09
Short Term Loans and Advances	1563.47	1166.56	714.68	690.63	815.73
Advances recoverable in cash or in kind	438.82	419.46	447.58	324.54	312.95
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1124.65	747.10	267.10	366.09	502.78
Total Current Assets	9385.64	8124.68	11349.70	10437.18	7864.57
Net Current Assets (Including Current Investments)	6851.26	5683.05	9954.77	9129.18	6759.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26640.13	24538.37	22851.70	22095.36	18647.79
Contingent Liabilities	13.55	7.04	4.93	289.04	12.39
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	414.55	388.50	386.97	380.34	4503.18
Adjusted Book Value	414.55	388.50	386.97	380.34	4503.18

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CARTRADE TECH LTD.

Balance Sheet

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