Balance Sheet

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE931.5082.55 (+9.72 %)
PREV CLOSE ( ) 848.95
OPEN PRICE ( ) 849.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256635
TODAY'S LOW / HIGH ( )848.95 974.00
52 WK LOW / HIGH ( )406 974
NSE930.8082.35 (+9.71 %)
PREV CLOSE( ) 848.45
OPEN PRICE ( ) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 930.80 (6945)
VOLUME 5449833
TODAY'S LOW / HIGH( ) 847.55 973.60
52 WK LOW / HIGH ( )407 973.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital468.44466.23423.85383.52383.53
    Equity - Authorised607.30607.30200.30100.3085.00
    Equity - Issued468.44466.2335.8434.4934.49
    Equity Paid Up468.44466.2335.8434.4934.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00388.01349.03349.03
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2307.172060.19273.03233.12206.51
Total Reserves17658.8417266.3316104.9012005.7011807.02
    Securities Premium20301.1320244.3717722.5314545.6714545.67
    Capital Reserves3.383.383.383.383.38
    Profit & Loss Account Balance-2584.78-2920.53-1560.13-2482.47-2681.15
    General Reserves0.000.000.000.000.00
    Other Reserves-60.88-60.88-60.88-60.88-60.88
Reserve excluding Revaluation Reserve17658.8417266.3316104.9012005.7011807.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20434.4619792.7516801.7812622.3412397.06
Minority Interest789.57950.78821.92702.75412.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-549.03-664.94-591.0748.34-10.75
    Deferred Tax Assets2481.662342.741914.6430.5610.75
    Deferred Tax Liability1932.631677.801323.5778.900.00
Other Long Term Liabilities708.88652.75465.36346.690.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions72.9056.0245.1741.9135.22
Total Non-Current Liabilities232.7543.83-80.55436.9424.47
Current Liabilities
Trade Payables216.34208.52222.89195.74335.56
    Sundry Creditors216.34208.52222.89195.74335.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1129.811062.49848.16682.94571.35
    Bank Overdraft / Short term credit0.003.320.000.000.00
    Advances received from customers8.3610.774.804.375.34
    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 Liabilities1121.451048.40843.36678.57566.01
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions48.7936.9933.5932.7929.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.110.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.6736.9933.5932.7929.15
Total Current Liabilities1394.931308.001104.63911.47936.06
Total Liabilities22851.7022095.3618647.7914673.5013770.54
ASSETS
Gross Block11612.4811326.5210949.9210743.629964.30
Less: Accumulated Depreciation1190.88916.89725.47587.96336.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block10421.6010409.6310224.4610155.669627.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.003.724.931.920.00
Non Current Investments79.23171.35180.53205.5117.19
Long Term Investment79.23171.35180.53205.5117.19
    Quoted79.23171.35180.53205.510.00
    Unquoted0.000.000.000.0017.19
Long Term Loans & Advances154.83203.48149.08136.11136.46
Other Non Current Assets846.34870.02224.2317.201.26
Total Non-Current Assets11502.0011658.1810783.2210516.409783.07
Current Assets Loans & Advances
Currents Investments9774.868666.066274.372741.952853.39
    Quoted90.4612.1555.260.000.00
    Unquoted9684.408653.926219.112741.952853.39
Inventories0.0012.2315.770.189.42
    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 Inventory0.0012.2315.770.189.42
Sundry Debtors516.04414.60472.97466.92400.18
    Debtors more than Six months179.81165.24123.270.000.00
    Debtors Others447.85354.03430.03466.92400.18
Cash and Bank278.67625.93244.79215.94216.27
    Cash in hand12.2617.2910.1819.7711.89
    Balances at Bank258.97596.92234.61196.17204.37
    Other cash and bank balances7.4411.730.000.000.00
Other Current Assets65.4627.7240.94220.207.33
    Interest accrued on Investments33.478.570.120.120.21
    Interest accrued on Debentures6.190.742.622.790.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.550.013.1515.695.58
    Prepaid Expenses25.1317.0117.9710.110.00
    Other current_assets0.121.3917.09191.491.55
Short Term Loans and Advances714.68690.63815.73511.91500.90
    Advances recoverable in cash or in kind447.58324.54312.9531.8280.21
    Advance income tax and TDS0.000.000.0016.858.71
    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 & Advances267.10366.09502.78463.24411.98
Total Current Assets11349.7010437.187864.574157.103987.48
Net Current Assets (Including Current Investments)9954.779129.186759.933245.633051.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22851.7022095.3618647.7914673.5013770.54
Contingent Liabilities4.93289.0412.3916.0926.11
Total Debt0.000.000.000.000.00
Book Value386.97380.344503.183490.923433.02
Adjusted Book Value386.97380.344503.183490.923433.02

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.