|
CarTrade Tech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9022.45 Cr.
|
P/BV
|
4.24
|
Book Value (Rs.)
|
448.22
|
|
52 Week High/Low (Rs.)
|
1918/815
|
FV/ML
|
10/1
|
P/E(X)
|
67.01
|
|
Bookclosure
|
|
EPS (Rs.)
|
28.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 474.38 | 468.88 | 468.44 | 466.23 | 35.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.44 | 46.89 | 46.84 | 46.62 | 3.58 |
| Total Share Capital | 47.44 | 46.89 | 46.84 | 46.62 | 3.58 |
| | | | | | |
| Reserves and Surplus | 2173.18 | 2023.11 | 1996.60 | 1932.65 | 1610.89 |
| Total Reserves and Surplus | 2173.18 | 2023.11 | 1996.60 | 1932.65 | 1610.89 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 |
| Total Shareholders Funds | 2220.62 | 2069.99 | 2043.45 | 1979.27 | 1641.78 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 38.80 |
| Minority Interest | 105.88 | 86.89 | 78.96 | 95.08 | 81.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.57 | 3.16 | 4.73 | 6.31 |
| Other Long Term Liabilities | 125.30 | 94.59 | 70.89 | 65.28 | 46.54 |
| Long Term Provisions | 0.00 | 12.58 | 7.29 | 5.60 | 4.52 |
| Total Non-Current Liabilities | 125.30 | 108.74 | 81.33 | 75.61 | 57.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 31.66 | 34.77 | 21.63 | 20.85 | 22.24 |
| Other Current Liabilities | 221.78 | 198.72 | 112.99 | 106.25 | 84.82 |
| Short Term Provisions | 0.00 | 10.67 | 4.87 | 3.70 | 3.36 |
| Total Current Liabilities | 253.44 | 244.16 | 139.49 | 130.80 | 110.41 |
| | | | | | |
| Total Capital And Liabilities | 2705.24 | 2509.78 | 2343.23 | 2280.76 | 1930.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 172.55 | 159.01 | 131.82 | 124.38 | 99.11 |
| Intangible Assets | 0.45 | 5.85 | 12.66 | 18.91 | 25.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.37 | 0.49 |
| Fixed Assets | 173.00 | 164.86 | 144.49 | 143.66 | 124.98 |
| Goodwill On Consolidation | 1324.23 | 1324.23 | 897.68 | 897.68 | 897.96 |
| Non-Current Investments | 7.26 | 7.21 | 7.92 | 17.13 | 18.05 |
| Deferred Tax Assets [Net] | 41.23 | 55.95 | 58.06 | 71.23 | 65.42 |
| Other Non-Current Assets | 220.96 | 144.00 | 100.12 | 107.35 | 37.33 |
| Total Non-Current Assets | 1766.67 | 1696.25 | 1208.26 | 1237.05 | 1143.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 606.90 | 502.75 | 977.49 | 866.61 | 627.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.22 | 1.58 |
| Trade Receivables | 86.77 | 73.28 | 51.60 | 41.46 | 47.30 |
| Cash And Cash Equivalents | 76.60 | 99.45 | 27.87 | 62.59 | 24.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.25 | 27.58 | 49.30 |
| OtherCurrentAssets | 168.30 | 138.05 | 74.76 | 44.25 | 36.37 |
| Total Current Assets | 938.56 | 813.53 | 1134.97 | 1043.72 | 786.46 |
| | | | | | |
| Total Assets | 2705.24 | 2509.78 | 2343.23 | 2280.76 | 1930.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.19 | 0.59 | 29.51 | 2.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.21 | 7.92 | 17.13 | 18.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.69 | 9.05 | 1.21 | 5.53 |
| Current Investments Unquoted Book Value | 0.00 | 502.05 | 968.44 | 865.39 | 621.91 |
