27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Inditrade Capital Ltd.

BSE

  • 36.00 0.80 (2.27%)
  • Vol: 3376
  • BSE Code: 532745
  • PREV. CLOSE
    35.20
  • OPEN PRICE
    36.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Inditrade Capital Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
Total Reserves
578.33  
477.87  
530.19  
594.97  
671.57  
    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
-82.14  
-174.52  
-115.56  
-48.13  
32.07  
    General Reserves
11.50  
11.30  
6.93  
6.11  
3.75  
    Other Reserves
31.63  
23.76  
21.49  
19.65  
18.42  
Reserve excluding Revaluation Reserve
578.33  
477.87  
530.19  
594.97  
671.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
814.39  
714.13  
770.82  
834.85  
912.13  
Minority Interest
335.42  
307.28  
298.52  
292.36  
285.66  
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  
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
-0.92  
1.36  
1.32  
-3.36  
-3.46  
    Deferred Tax Assets
2.08  
0.52  
1.08  
4.57  
3.50  
    Deferred Tax Liability
1.16  
1.88  
2.40  
1.21  
0.03  
Other Long Term Liabilities
18.97  
19.79  
19.64  
16.64  
22.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.97  
1.15  
3.26  
1.02  
0.24  
Total Non-Current Liabilities
19.02  
22.30  
24.22  
14.30  
19.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
181.50  
227.91  
187.08  
261.86  
421.58  
    Sundry Creditors
181.50  
227.91  
187.08  
261.86  
421.58  
    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
44.21  
38.81  
61.04  
57.32  
46.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.07  
0.73  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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
-344.42  
-263.44  
-297.79  
-416.69  
-379.36  
Short Term Borrowings
0.00  
0.00  
0.00  
56.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
56.00  
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
14.46  
12.88  
5.57  
10.01  
3.22  
    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
12.93  
11.32  
2.42  
3.33  
2.03  
    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
1.54  
1.57  
3.16  
6.69  
1.19  
Total Current Liabilities
240.18  
279.60  
253.69  
385.20  
471.19  
Total Liabilities
1409.00  
1323.31  
1347.26  
1526.70  
1688.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
319.81  
383.50  
412.53  
399.32  
384.56  
Less: Accumulated Depreciation
275.66  
326.47  
319.37  
275.64  
214.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44.14  
57.04  
93.17  
123.68  
170.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.28  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
85.21  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
85.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
85.21  
    Unquoted
5.88  
5.88  
5.88  
5.88  
0.90  
Long Term Loans & Advances
78.27  
110.70  
105.11  
110.52  
101.51  
Other Non Current Assets
1.07  
1.07  
1.11  
0.21  
31.56  
Total Non-Current Assets
123.48  
168.81  
199.39  
235.66  
389.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
532.52  
471.75  
295.83  
66.63  
163.01  
    Quoted
371.29  
198.93  
39.21  
0.87  
0.00  
    Unquoted
5.88  
5.88  
5.88  
5.88  
0.90  
Inventories
18.04  
62.90  
80.71  
186.53  
19.60  
    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
18.04  
62.90  
80.71  
186.53  
19.60  
Sundry Debtors
141.20  
137.97  
80.29  
70.32  
75.19  
    Debtors more than Six months
49.57  
9.06  
15.70  
22.87  
12.66  
    Debtors Others
101.88  
137.97  
80.64  
60.77  
73.33  
Cash and Bank
266.03  
237.66  
371.82  
474.97  
578.56  
    Cash in hand
0.05  
0.09  
0.22  
0.19  
0.27  
    Balances at Bank
265.97  
237.57  
371.61  
474.78  
577.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.56  
Other Current Assets
2.30  
4.03  
15.39  
14.44  
15.82  
    Interest accrued on Investments
1.25  
1.16  
5.23  
12.18  
6.29  
    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  
4.49  
0.00  
0.00  
    Prepaid Expenses
1.06  
2.86  
5.68  
2.26  
9.52  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
324.35  
240.20  
303.83  
478.14  
446.69  
    Advances recoverable in cash or in kind
15.95  
13.61  
14.85  
40.52  
47.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.54  
6.13  
    Amounts due from directors
0.00  
0.00  
7.50  
1.59  
0.59  
    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
308.40  
226.59  
281.49  
435.49  
392.77  
Total Current Assets
1285.52  
1154.51  
1147.88  
1291.04  
1298.87  
Net Current Assets (Including Current Investments)
1045.34  
874.90  
894.18  
905.85  
827.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1409.00  
1323.31  
1347.26  
1526.70  
1688.60  
Contingent Liabilities
229.07  
206.16  
163.91  
379.97  
400.52  
Total Debt
0.00  
0.00  
0.00  
56.00  
0.00  
Book Value
34.84  
30.52  
32.77  
35.55  
38.84  
Adjusted Book Value
34.84  
30.52  
32.77  
35.55  
38.84