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Inditrade Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11.68 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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49.96
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/06/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 94.92 | 92.88 | 112.79 | 108.06 | 102.18 |
| Total Reserves and Surplus | 94.92 | 92.88 | 112.79 | 108.06 | 102.18 |
| Employees Stock Options | 0.00 | 3.30 | 3.88 | 3.11 | 1.65 |
| Total Shareholders Funds | 118.21 | 119.47 | 139.96 | 134.45 | 127.11 |
| Minority Interest | 75.40 | 74.11 | 74.45 | 63.29 | 60.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 39.00 | 54.19 | 63.00 | 48.12 |
| Deferred Tax Liabilities [Net] | 3.32 | 1.06 | 0.23 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.52 | 10.13 | 10.88 | 9.37 | 3.93 |
| Long Term Provisions | 2.11 | 2.49 | 2.23 | 2.03 | 1.49 |
| Total Non-Current Liabilities | 14.95 | 52.68 | 67.53 | 74.41 | 53.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 149.52 | 216.54 | 330.93 | 193.75 | 158.79 |
| Trade Payables | 25.09 | 30.70 | 10.87 | 28.18 | 30.09 |
| Other Current Liabilities | 21.15 | 18.40 | 32.27 | 11.57 | 31.76 |
| Total Current Liabilities | 195.76 | 265.64 | 374.07 | 233.49 | 220.63 |
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| Total Capital And Liabilities | 404.32 | 511.89 | 656.01 | 505.64 | 461.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.53 | 7.04 | 25.06 | 6.87 | 6.99 |
| Intangible Assets | 20.50 | 22.86 | 7.21 | 0.15 | 0.19 |
| Fixed Assets | 28.03 | 29.90 | 32.27 | 7.02 | 7.18 |
| Goodwill On Consolidation | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Deferred Tax Assets [Net] | 9.68 | 9.14 | 6.26 | 6.53 | 4.89 |
| Other Non-Current Assets | 34.28 | 38.63 | 27.49 | 17.91 | 13.42 |
| Total Non-Current Assets | 73.90 | 79.58 | 67.93 | 33.37 | 27.40 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.84 | 10.69 | 11.39 | 9.95 | 0.94 |
| Inventories | 2.83 | 46.40 | 21.89 | 64.58 | 36.74 |
| Trade Receivables | 64.83 | 32.16 | 9.79 | 6.45 | 3.53 |
| Cash And Cash Equivalents | 42.40 | 56.52 | 86.96 | 56.27 | 55.28 |
| Short Term Loans And Advances | 180.64 | 258.52 | 429.55 | 302.01 | 307.02 |
| OtherCurrentAssets | 25.89 | 28.04 | 28.50 | 33.01 | 30.81 |
| Total Current Assets | 330.42 | 432.32 | 588.08 | 472.27 | 434.32 |
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| Total Assets | 404.32 | 511.89 | 656.01 | 505.64 | 461.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 226.96 | 496.08 | 10.72 | 16.83 | 25.37 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 13.84 | 10.69 | 11.39 | 9.95 | 0.94 |
