Balance Sheet | Inditrade Capital Ltd. | R Wadiwala Securities Pvt Ltd

INDITRADE CAPITAL LTD.

NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE5.200.03 (+0.58 %)
PREV CLOSE (Rs.) 5.17
OPEN PRICE (Rs.) 5.20
BID PRICE (QTY) 5.05 (5)
OFFER PRICE (QTY) 5.20 (6325)
VOLUME 6503
TODAY'S LOW / HIGH (Rs.)5.05 5.20
52 WK LOW / HIGH (Rs.) 4.6112.2
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital232.87232.87232.87232.87232.87
    Equity - Authorised400.00400.00400.00400.00400.00
    Â Equity - Issued232.87232.87232.87232.87232.87
    Equity Paid Up232.87232.87232.87232.87232.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0033.0238.8231.1016.46
Total Reserves949.22928.771127.901080.571021.80
    Securities Premium497.35497.35497.35497.35497.35
    Capital Reserves120.01120.01120.01120.01120.01
    Profit & Loss Account Balance194.56214.70371.80329.16286.80
    General Reserves14.7114.7114.7114.7114.71
    Other Reserves122.6082.01124.03119.35102.94
Reserve excluding Revaluation Reserve949.22928.771127.901080.571021.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1182.091194.651399.581344.531271.13
Minority Interest754.01741.06744.46632.88604.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans960.481914.473414.351632.971344.41
    Non Convertible Debentures100.00100.00250.00150.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks431.241133.472061.48459.97160.57
    Term Loans - Institutions352.30544.711040.15935.661183.84
    Other Secured76.94136.2862.7287.340.00
Unsecured Loans304.12290.00291.94480.00481.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan304.12290.00291.94480.00481.23
Deferred Tax Assets / Liabilities-63.64-80.76-60.31-65.25-48.90
    Deferred Tax Assets97.8793.1863.2765.2549.06
    Deferred Tax Liability34.2412.422.960.000.17
Other Long Term Liabilities1.081.411.090.594.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1202.052125.113647.062048.311781.20
Current Liabilities
Trade Payables250.90306.98108.72281.76300.87
    Sundry Creditors250.90306.98108.72281.76300.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities243.95235.29370.10158.54331.66
    Bank Overdraft / Short term credit-0.020.0095.4423.880.00
    Advances received from customers0.009.280.145.140.59
    Interest Accrued But Not Due1.9516.850.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities242.03209.17274.52129.52331.08
Short Term Borrowings230.65350.95144.97454.51243.49
    Secured ST Loans repayable on Demands139.85333.45144.97454.51243.49
    Working Capital Loans- Sec139.85333.45144.970.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-49.05-315.95-144.970.000.00
Short Term Provisions82.7673.5082.5970.6135.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.6548.5860.3050.2720.71
    Provision for post retirement benefits21.1024.9122.2920.3414.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities808.25966.72706.38965.42911.64
Total Liabilities3946.395027.546497.484991.134568.33
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block508.86490.74454.20159.24128.14
Less: Accumulated Depreciation209.48172.67112.4469.9637.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block299.38318.07341.7689.2890.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments138.37106.90113.8799.550.00
Long Term Investment138.37106.90113.8799.550.00
    Quoted0.000.000.000.000.00
    Unquoted138.37111.88118.86104.530.00
Long Term Loans & Advances110.64119.4987.3450.0474.20
Other Non Current Assets0.000.100.701.701.72
Total Non-Current Assets548.39544.55543.68240.56166.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.009.44
    Quoted0.000.000.000.0014.42
    Unquoted0.000.000.000.000.00
Inventories28.30463.96218.93645.83367.41
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory28.30463.96218.93645.83367.41
Sundry Debtors648.27321.5697.9264.4935.34
    Debtors more than Six months460.151.251.255.470.00
    Debtors Others199.67321.5697.9261.3344.18
Cash and Bank423.96565.16869.63562.69552.82
    Cash in hand0.660.892.051.222.25
    Balances at Bank423.30564.26867.58561.47550.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.4910.8210.8238.1047.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.813.516.1727.9441.95
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.687.314.6610.165.11
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2291.983121.504756.503439.463389.47
    Advances recoverable in cash or in kind259.48380.02268.87255.50134.24
    Advance income tax and TDS221.66139.07106.2645.4225.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1810.852602.414381.373138.543230.00
Total Current Assets3398.004482.995953.814750.574401.54
Net Current Assets (Including Current Investments)2589.753516.285247.433785.163489.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3946.395027.546497.484991.134568.33
Contingent Liabilities2269.575033.24107.19168.34253.66
Total Debt1495.252555.413851.252567.482069.13
Book Value50.7649.8858.4456.4053.88
Adjusted Book Value50.7649.8858.4456.4053.88