Tradebulls

Tradebulls Online Share Trading

Balance Sheet

INDITRADE CAPITAL LTD.

NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE45.002.95 (+7.02 %)
PREV CLOSE (Rs.) 42.05
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 44.05 (10)
OFFER PRICE (QTY) 45.00 (924)
VOLUME 5630
TODAY'S LOW / HIGH (Rs.)43.55 45.00
52 WK LOW / HIGH (Rs.) 39.397.15
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.86  
232.86  
232.86  
232.86  
232.86  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
     Equity - Issued
232.86  
232.86  
232.86  
232.86  
232.86  
    Equity Paid Up
232.86  
232.86  
232.86  
232.86  
232.86  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
869.03  
752.43  
688.79  
578.33  
477.87  
    Securities Premium
497.32  
497.32  
497.32  
497.32  
497.32  
    Capital Reserves
120.01  
120.01  
120.01  
120.01  
120.01  
    Profit & Loss Account Balance
133.13  
56.27  
7.71  
-82.14  
-174.52  
    General Reserves
14.71  
14.71  
14.71  
11.50  
11.30  
    Other Reserves
103.86  
64.12  
49.05  
31.63  
23.76  
Reserve excluding Revaluation Reserve
869.03  
752.43  
688.79  
578.33  
477.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1101.89  
985.28  
921.65  
814.39  
714.13  
Minority Interest
485.45  
445.68  
401.12  
335.42  
307.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
605.14  
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
16.81  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
588.33  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-16.83  
-1.95  
-0.01  
-0.92  
1.36  
    Deferred Tax Assets
16.97  
1.97  
0.79  
2.08  
0.52  
    Deferred Tax Liability
0.13  
0.02  
0.77  
1.16  
1.88  
Other Long Term Liabilities
18.12  
18.99  
18.62  
18.97  
19.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.79  
6.71  
2.28  
0.97  
1.15  
Total Non-Current Liabilities
615.22  
23.75  
20.89  
19.02  
22.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1045.68  
331.54  
245.92  
181.50  
227.91  
    Sundry Creditors
1045.68  
331.54  
245.92  
181.50  
227.91  
    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
683.54  
78.84  
33.04  
44.21  
38.81  
    Bank Overdraft / Short term credit
33.19  
15.21  
0.00  
0.00  
0.00  
    Advances received from customers
278.91  
21.99  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
13.45  
1.48  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2303.21  
-324.28  
-625.71  
-344.42  
-263.44  
Short Term Borrowings
696.07  
484.10  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
615.48  
484.10  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
91.36  
388.78  
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
-10.77  
-388.78  
0.00  
0.00  
0.00  
Short Term Provisions
12.75  
1.78  
10.14  
14.46  
12.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.45  
0.04  
6.87  
12.93  
11.32  
    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
10.30  
1.74  
3.27  
1.54  
1.57  
Total Current Liabilities
2438.05  
896.25  
289.10  
240.18  
279.60  
Total Liabilities
4640.60  
2350.97  
1632.75  
1409.00  
1323.31  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
282.80  
272.94  
301.72  
319.81  
383.50  
Less: Accumulated Depreciation
242.42  
235.11  
282.81  
275.66  
326.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.37  
37.82  
18.92  
44.14  
57.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.08  
20.01  
0.00  
0.00  
0.00  
Long Term Investment
0.08  
20.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
20.01  
0.00  
0.00  
0.00  
    Unquoted
5.96  
5.88  
5.88  
5.88  
5.88  
Long Term Loans & Advances
127.05  
107.53  
113.36  
79.35  
110.70  
Other Non Current Assets
25.26  
1.67  
1.23  
1.07  
1.07  
Total Non-Current Assets
192.77  
167.03  
133.51  
124.56  
168.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.44  
2.30  
51.15  
532.52  
471.75  
    Quoted
3.44  
2.30  
1.15  
371.29  
198.93  
    Unquoted
5.96  
5.88  
5.88  
5.88  
5.88  
Inventories
887.75  
702.31  
98.20  
18.04  
62.90  
    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
887.75  
702.31  
98.20  
18.04  
62.90  
Sundry Debtors
507.86  
322.03  
125.00  
141.20  
137.97  
    Debtors more than Six months
29.27  
33.51  
52.43  
49.57  
9.06  
    Debtors Others
487.97  
296.74  
82.07  
101.88  
137.97  
Cash and Bank
855.86  
572.37  
497.93  
266.03  
237.66  
    Cash in hand
1.09  
0.07  
0.05  
0.05  
0.09  
    Balances at Bank
854.77  
572.30  
497.88  
265.97  
237.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.95  
11.74  
5.89  
2.30  
4.03  
    Interest accrued on Investments
7.62  
6.28  
1.59  
1.25  
1.16  
    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
4.49  
0.39  
2.50  
0.00  
0.00  
    Prepaid Expenses
6.84  
5.07  
1.79  
1.06  
2.86  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2173.96  
573.19  
721.07  
324.35  
240.20  
    Advances recoverable in cash or in kind
72.85  
185.40  
15.59  
15.95  
13.61  
    Advance income tax and TDS
1.46  
1.59  
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
2099.65  
386.20  
705.48  
308.40  
226.59  
Total Current Assets
4447.83  
2183.94  
1499.23  
1284.44  
1154.51  
Net Current Assets (Including Current Investments)
2009.79  
1287.69  
1210.14  
1044.27  
874.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4640.60  
2350.97  
1632.75  
1409.00  
1323.31  
Contingent Liabilities
3234.23  
605.53  
446.21  
229.07  
206.16  
Total Debt
1515.89  
484.10  
0.00  
0.00  
0.00  
Book Value
47.32  
42.31  
39.58  
34.84  
30.52  
Adjusted Book Value
47.32  
42.31  
39.58  
34.84  
30.52  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.