Balance Sheet

INDITRADE CAPITAL LTD.

NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE28.500.25 (+0.88 %)
PREV CLOSE ( ) 28.25
OPEN PRICE ( ) 28.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2983
TODAY'S LOW / HIGH ( )27.90 28.95
52 WK LOW / HIGH ( ) 23.558.85
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital232.87232.87232.87232.87232.87
    Equity - Authorised400.00400.00400.00400.00400.00
    Â Equity - Issued232.87232.87232.87232.87232.87
    Equity Paid Up232.87232.87232.87232.87232.87
    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 & Outstandings33.0238.8231.1016.4612.27
Total Reserves928.771127.901080.571021.80970.18
    Securities Premium497.35497.35497.35497.35497.35
    Capital Reserves120.01120.01120.01120.01120.02
    Profit & Loss Account Balance214.70371.80329.16286.80248.70
    General Reserves14.7114.7114.7114.7114.71
    Other Reserves82.01124.03119.35102.9489.42
Reserve excluding Revaluation Reserve928.771127.901080.571021.80970.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1194.651399.581344.531271.131215.32
Minority Interest741.06744.46632.88604.37541.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1914.473414.351632.971344.41870.87
    Non Convertible Debentures100.00250.00150.000.000.00
    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 - Banks1133.472061.48459.97160.57167.93
    Term Loans - Institutions544.711040.15935.661183.84702.94
    Other Secured136.2862.7287.340.000.00
Unsecured Loans290.00291.94480.00481.23484.46
    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 Loan290.00291.94480.00481.23484.46
Deferred Tax Assets / Liabilities-80.76-60.31-65.25-48.90-45.17
    Deferred Tax Assets93.1863.2765.2549.0645.31
    Deferred Tax Liability12.422.960.000.170.14
Other Long Term Liabilities1.411.090.594.4613.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2125.113647.062048.311781.201323.53
Current Liabilities
Trade Payables306.98108.72281.76300.87412.67
    Sundry Creditors306.98108.72281.76300.87412.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.29370.10158.54331.66300.82
    Bank Overdraft / Short term credit0.0095.4423.880.000.00
    Advances received from customers9.280.145.140.59156.28
    Interest Accrued But Not Due16.850.000.000.000.00
    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 Liabilities209.17274.52129.52331.08144.54
Short Term Borrowings350.95144.97454.51243.49741.19
    Secured ST Loans repayable on Demands333.45144.97454.51243.49741.19
    Working Capital Loans- Sec333.45144.970.000.0022.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-315.95-144.970.000.00-22.46
Short Term Provisions73.5082.5970.6135.619.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.5860.3050.2720.713.59
    Provision for post retirement benefits24.9122.2920.3414.906.38
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities966.72706.38965.42911.641464.65
Total Liabilities5027.546497.484991.134568.334544.53
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block490.74454.20159.24128.1441.75
Less: Accumulated Depreciation172.67112.4469.9637.277.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block318.07341.7689.2890.8834.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments106.90113.8799.550.000.00
Long Term Investment106.90113.8799.550.000.00
    Quoted0.000.000.000.000.00
    Unquoted111.88118.86104.530.000.00
Long Term Loans & Advances119.4987.3450.0474.20128.58
Other Non Current Assets0.100.701.701.7220.35
Total Non-Current Assets544.55543.68240.56166.80183.38
Current Assets Loans & Advances
Currents Investments0.000.000.009.443.61
    Quoted0.000.000.0014.428.59
    Unquoted0.000.000.000.000.00
Inventories463.96218.93645.83367.41966.41
    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 Inventory463.96218.93645.83367.41966.41
Sundry Debtors321.5697.9264.4935.34232.50
    Debtors more than Six months1.251.255.470.000.00
    Debtors Others321.5697.9261.3344.18245.47
Cash and Bank565.16869.63562.69552.82308.93
    Cash in hand0.892.051.222.250.68
    Balances at Bank564.26867.58561.47550.58308.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.8210.8238.1047.061.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.516.1727.9441.950.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.314.6610.165.111.53
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3121.504756.503439.463389.472848.18
    Advances recoverable in cash or in kind380.02268.87255.50134.2467.49
    Advance income tax and TDS139.07106.2645.4225.2315.63
    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 & Advances2602.414381.373138.543230.002765.05
Total Current Assets4482.995953.814750.574401.544361.15
Net Current Assets (Including Current Investments)3516.285247.433785.163489.902896.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5027.546497.484991.134568.334544.53
Contingent Liabilities4960.82107.19168.34253.66204.61
Total Debt2555.413851.252567.482069.132096.52
Book Value49.8858.4456.4053.8851.66
Adjusted Book Value49.8858.4456.4053.8851.66

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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.