Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BSE LTD.

NSE : BSEBSE : ISIN CODE : INE118H01025Industry : Finance - OthersHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE619.30-0.6 (-0.1 %)
PREV CLOSE( Rs. ) 619.90
OPEN PRICE (Rs.) 619.00
BID PRICE (QTY) 619.30 (1788)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163143
TODAY'S LOW / HIGH(Rs.) 614.35 620.90
52 WK LOW / HIGH (Rs.)534.65 881
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.60  
106.50  
107.60  
107.40  
103.90  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
500.00  
     Equity - Issued
105.20  
108.10  
109.20  
109.20  
105.70  
    Equity Paid Up
103.60  
106.50  
107.60  
107.40  
103.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
1.00  
1.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
33198.20  
34283.70  
28561.50  
25121.80  
24501.60  
    Securities Premium
2252.60  
3479.60  
3928.30  
3928.50  
3938.90  
    Capital Reserves
7670.90  
7670.90  
7670.90  
7670.90  
7670.90  
    Profit & Loss Account Balance
12250.20  
12527.00  
7821.90  
6475.40  
5588.30  
    General Reserves
7047.00  
7047.00  
7047.00  
7047.00  
7047.00  
    Other Reserves
3977.50  
3559.20  
2093.40  
0.00  
256.50  
Reserve excluding Revaluation Reserve
33198.20  
34283.70  
28561.50  
25121.80  
24501.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33301.90  
34390.30  
28669.20  
25229.30  
25721.60  
Minority Interest
0.00  
0.00  
2908.80  
2372.70  
1986.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
35.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
35.60  
Deferred Tax Assets / Liabilities
-1024.70  
-879.60  
-188.90  
-25.80  
-36.40  
    Deferred Tax Assets
1227.60  
962.20  
292.50  
146.30  
137.00  
    Deferred Tax Liability
202.90  
82.60  
103.60  
120.50  
100.60  
Other Long Term Liabilities
94.90  
73.30  
71.30  
1833.80  
639.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.60  
21.50  
16.50  
8.00  
7.70  
Total Non-Current Liabilities
-911.20  
-784.80  
-101.10  
1816.00  
646.80  
Current Liabilities
  
  
  
  
  
Trade Payables
418.90  
629.40  
563.30  
458.70  
580.50  
    Sundry Creditors
418.90  
629.40  
563.30  
458.70  
580.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10938.20  
14588.20  
19286.80  
12258.90  
12144.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
170.40  
231.70  
261.10  
283.40  
283.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.50  
1.00  
1.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
1.30  
34.80  
6.60  
5.40  
    Other Liabilities
10767.80  
14355.20  
18990.40  
11967.90  
11853.50  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
266.30  
278.10  
314.20  
239.90  
831.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
545.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
111.10  
    Provision for Tax
114.70  
141.50  
147.10  
119.40  
90.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
151.60  
136.60  
167.10  
120.50  
83.40  
Total Current Liabilities
11623.40  
15495.70  
20164.30  
12957.50  
13555.60  
Total Liabilities
44014.10  
49101.20  
51641.20  
42375.50  
41910.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
3961.90  
3549.40  
3610.30  
2985.60  
7297.60  
Less: Accumulated Depreciation
1963.30  
1517.20  
1150.70  
612.80  
4791.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1998.60  
2032.20  
2459.60  
2372.80  
2505.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.90  
23.20  
44.60  
6.00  
30.50  
Non Current Investments
12177.80  
16566.20  
14976.60  
15480.10  
14102.30  
Long Term Investment
12177.80  
16566.20  
14976.60  
15480.10  
14102.30  
    Quoted
12096.60  
16389.70  
14786.60  
15428.40  
14055.50  
    Unquoted
117.20  
187.50  
200.60  
61.70  
119.90  
Long Term Loans & Advances
837.70  
837.40  
926.50  
4369.30  
847.90  
Other Non Current Assets
886.30  
1029.60  
2507.40  
56.00  
29.40  
Total Non-Current Assets
16082.80  
20535.60  
20929.80  
22304.50  
17521.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11655.90  
7888.90  
5020.00  
5704.50  
8659.50  
    Quoted
11627.10  
7888.90  
4039.60  
4928.20  
7869.80  
    Unquoted
100.00  
0.00  
980.40  
776.30  
789.70  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
490.30  
548.70  
688.60  
471.90  
360.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
115.10  
178.70  
    Debtors Others
666.60  
667.50  
875.80  
471.90  
292.70  
Cash and Bank
15480.80  
19826.40  
24029.80  
12993.30  
14524.80  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.00  
    Balances at Bank
15480.80  
19826.40  
24029.80  
12990.10  
14524.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.10  
0.00  
Other Current Assets
249.50  
212.40  
907.10  
842.40  
714.40  
    Interest accrued on Investments
0.00  
0.00  
706.10  
699.80  
584.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
42.10  
58.00  
59.80  
52.10  
41.50  
    Other current_assets
207.40  
154.40  
141.20  
90.50  
88.30  
Short Term Loans and Advances
54.80  
89.20  
65.90  
58.90  
129.80  
    Advances recoverable in cash or in kind
13.30  
53.00  
22.60  
16.00  
112.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.50  
36.20  
43.30  
42.90  
17.70  
Total Current Assets
27931.30  
28565.60  
30711.40  
20071.00  
24388.50  
Net Current Assets (Including Current Investments)
16307.90  
13069.90  
10547.10  
7113.50  
10832.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44014.10  
49101.20  
51641.20  
42375.50  
41910.40  
Contingent Liabilities
11399.50  
2440.60  
2661.50  
2635.40  
1603.40  
Total Debt
0.00  
1.30  
34.80  
6.60  
41.00  
Book Value
642.89  
645.83  
532.88  
234.91  
236.82  
Adjusted Book Value
642.89  
645.83  
532.88  
469.82  
473.64  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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