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Inditrade Capital Ltd.

May 09, 03:51 BSE 26.40 (+ 0.01 0.04%)

Volume7409

Prev. Close
26.39

Open Price
27.16

Today's Low / High

25.51 27.16

Bid. Price (Qty.)26.00 (7)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.99 58.85

Inditrade Capital Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	233.54	233.54	233.54	233.54	233.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.29	23.29	23.29	23.29	23.29
Total Share Capital	23.29	23.29	23.29	23.29	23.29

Reserves and Surplus	92.88	112.79	108.06	102.18	95.81
Total Reserves and Surplus	92.88	112.79	108.06	102.18	95.81
Employees Stock Options	3.30	3.88	3.11	1.65	1.23
Total Shareholders Funds	119.47	139.96	134.45	127.11	120.32
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	1.21
Minority Interest	74.11	74.45	63.29	60.44	54.10

NON-CURRENT LIABILITIES
Long Term Borrowings	39.00	54.19	63.00	48.12	48.45
Deferred Tax Liabilities [Net]	1.06	0.23	0.00	0.00	0.00
Other Long Term Liabilities	10.13	10.88	9.37	3.93	17.69
Long Term Provisions	2.49	2.23	2.03	1.49	0.64
Total Non-Current Liabilities	52.68	67.53	74.41	53.54	66.78

CURRENT LIABILITIES
Short Term Borrowings	216.54	330.93	193.75	158.79	161.21
Trade Payables	30.70	10.87	28.18	30.09	41.27
Other Current Liabilities	18.40	32.27	11.57	31.76	14.08
Total Current Liabilities	265.64	374.07	233.49	220.63	216.56

Total Capital And Liabilities	511.89	656.01	505.64	461.72	458.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.04	25.06	6.87	6.99	1.51
Intangible Assets	22.86	7.21	0.15	0.19	0.03
Fixed Assets	29.90	32.27	7.02	7.18	1.54
Goodwill On Consolidation	1.91	1.91	1.91	1.91	1.91
Deferred Tax Assets [Net]	9.14	6.26	6.53	4.89	4.52
Other Non-Current Assets	38.63	27.49	17.91	13.42	16.17
Total Non-Current Assets	79.58	67.93	33.37	27.40	24.14


CURRENT ASSETS
Current Investments	10.69	11.39	9.95	0.94	0.36
Inventories	46.40	21.89	64.58	36.74	96.64
Trade Receivables	32.16	9.79	6.45	3.53	23.25
Cash And Cash Equivalents	56.52	86.96	56.27	55.28	30.89
Short Term Loans And Advances	258.52	429.55	302.01	307.02	263.84
OtherCurrentAssets	28.04	28.50	33.01	30.81	19.85
Total Current Assets	432.32	588.08	472.27	434.32	434.83

Total Assets	511.89	656.01	505.64	461.72	458.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	496.08	10.72	16.83	25.37	20.46

BONUS DETAILS
Bonus Equity Share Capital	6.18	6.18	6.18	6.18	6.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.69	11.39	9.95	0.94	0.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	233.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.29
Total Share Capital	23.29
Reserves and Surplus	92.88
Total Reserves and Surplus	92.88
Employees Stock Options	3.30
Total Shareholders Funds	119.47
Hybrid/Debt/Other Securities	0.00
Minority Interest	74.11
NON-CURRENT LIABILITIES
Long Term Borrowings	39.00
Deferred Tax Liabilities [Net]	1.06
Other Long Term Liabilities	10.13
Long Term Provisions	2.49
Total Non-Current Liabilities	52.68
CURRENT LIABILITIES
Short Term Borrowings	216.54
Trade Payables	30.70
Other Current Liabilities	18.40
Total Current Liabilities	265.64
Total Capital And Liabilities	511.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.04
Intangible Assets	22.86
Fixed Assets	29.90
Goodwill On Consolidation	1.91
Deferred Tax Assets [Net]	9.14
Other Non-Current Assets	38.63
Total Non-Current Assets	79.58
CURRENT ASSETS
Current Investments	10.69
Inventories	46.40
Trade Receivables	32.16
Cash And Cash Equivalents	56.52
Short Term Loans And Advances	258.52
OtherCurrentAssets	28.04
Total Current Assets	432.32
Total Assets	511.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	496.08
BONUS DETAILS
Bonus Equity Share Capital	6.18
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.69