Balance Sheet | Trade-Wings Ltd. | R Wadiwala Securities Pvt Ltd

TRADE-WINGS LTD.

NSE : NABSE : 509953ISIN CODE : INE961E01017Industry : Travel ServicesHouse : Trade Wings
BSE259.8012.35 (+4.99 %)
PREV CLOSE (Rs.) 247.45
OPEN PRICE (Rs.) 259.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)259.80 259.80
52 WK LOW / HIGH (Rs.) 47.04259.8
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital30.0030.0030.0030.0030.00
    Equity - Authorised30.0030.0030.0030.0030.00
    Equity - Issued30.0030.0030.0030.0030.00
    Equity Paid Up30.0030.0030.0030.0030.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves-138.54-176.30-201.53-224.48-194.53
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.610.610.610.610.61
    Profit & Loss Account Balance-130.33-168.52-198.75-232.23-198.85
    General Reserves2.182.182.182.182.18
    Other Reserves-11.00-10.57-5.574.961.52
Reserve excluding Revaluation Reserve-142.68-180.61-205.99-229.11-199.32
Revaluation reserve4.144.304.464.624.79
Shareholder's Funds-108.54-146.30-171.53-194.48-164.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans91.87138.25196.18194.87107.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks71.930.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19.94138.25196.18194.87107.00
Unsecured Loans79.200.000.000.000.00
    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 - Others79.200.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities28.5830.1319.9023.7421.38
    Deferred Tax Assets0.00-1.014.850.00-19.85
    Deferred Tax Liability28.5829.1224.7523.741.53
Other Long Term Liabilities5.8367.2568.1385.88131.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.2729.2431.4327.8830.83
Total Non-Current Liabilities235.75264.86315.63332.37290.29
Current Liabilities
Trade Payables133.36146.88145.28143.17104.62
    Sundry Creditors133.36146.88145.28143.17104.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247.27195.63187.64234.75213.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.960.000.000.00185.12
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities229.31195.63187.64234.7528.76
Short Term Borrowings53.5559.3151.3231.08146.37
    Secured ST Loans repayable on Demands31.1249.0637.8331.08140.58
    Working Capital Loans- Sec31.1249.0637.8331.08140.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2.010.000.000.000.00
    Other Unsecured Loans-10.70-38.80-24.34-31.08-134.79
Short Term Provisions13.3515.2422.7710.5413.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.360.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.3515.2422.7710.1813.82
Total Current Liabilities447.54417.06407.02419.54478.69
Total Liabilities574.74535.62551.12557.43604.45
ASSETS
Gross Block578.81571.84546.12542.50541.09
Less: Accumulated Depreciation338.89321.74312.01298.65284.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block239.92250.10234.11243.85256.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1.311.311.311.311.31
Long Term Investment1.311.311.311.311.31
    Quoted0.000.000.000.000.00
    Unquoted1.331.331.331.331.33
Long Term Loans & Advances9.4524.9921.829.1415.77
Other Non Current Assets4.194.504.080.000.00
Total Non-Current Assets254.87280.90261.33254.30273.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16.5116.5814.4115.8118.19
    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 Inventory16.5116.5814.4115.8118.19
Sundry Debtors215.23185.85207.67198.53145.01
    Debtors more than Six months66.9145.8988.870.0019.42
    Debtors Others148.32139.97118.81198.53125.70
Cash and Bank60.6721.8146.4734.0936.52
    Cash in hand1.491.231.751.783.57
    Balances at Bank59.1820.5844.7232.3132.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.283.304.7516.95103.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.283.301.901.871.13
    Other current_assets0.000.002.8615.08102.05
Short Term Loans and Advances24.1827.1816.4837.7528.18
    Advances recoverable in cash or in kind4.248.846.6212.530.58
    Advance income tax and TDS17.750.000.0011.000.00
    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 & Advances2.2018.339.8714.2227.61
Total Current Assets319.88254.72289.79303.13331.07
Net Current Assets (Including Current Investments)-127.66-162.34-117.23-116.42-147.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets574.74535.62551.12557.43604.45
Contingent Liabilities0.000.000.000.0060.86
Total Debt243.90197.56247.50225.95254.83
Book Value-37.56-50.20-58.66-66.37-56.44
Adjusted Book Value-37.56-50.20-58.66-66.37-56.44