Cartrade Tech Ltd

  • BSE Code : 543333
  • NSE Symbol : CARTRADE
  • ISIN : INE290S01011
  • Industry :MISCELLANEOUS

up-arrow 2,750.50 7.10(0.26%)

Open Price ()

2,747.90

Prev. Close ()

2,743.40

Volume (No’s)

123,273

Market Cap ()

13,125.23

Low Price ()

2,713.00

High Price ()

2,808.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 47.4446.8946.8446.6242.3838.35
Reserves Total 2,103.212,011.361,951.611,888.731,607.761,205.50
Equity Share Warrants0.000.000.000.000.040.04
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,150.652,058.251,998.451,935.351,650.181,243.89
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 8.197.255.588.074.584.56
Total Debt8.197.255.588.074.584.56
Other Liabilities9.027.806.165.194.353.90
Total Liabilities2,167.862,073.302,010.191,948.611,659.111,252.35
APPLICATION OF FUNDS :      
Gross Block 851.93843.44832.09828.05819.02812.56
Less : Accumulated Depreciation 51.5543.6137.1531.3627.1122.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 800.38799.83794.94796.69791.91790.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.130.00
Producing Properties0.000.000.000.000.000.00
Investments 1,264.641,162.411,110.531,017.46766.78422.96
Current Assets, Loans & Advances      
Inventories 0.000.000.001.221.580.02
Sundry Debtors 63.9149.8535.9421.2330.5831.45
Cash and Bank Balance8.408.5011.8548.8013.3310.47
Loans and Advances 22.6719.4021.2216.1013.9016.25
Total Current Assets94.9877.7569.0287.3559.3858.20
Less : Current Liabilities and Provisions      
Current Liabilities 26.1723.8423.3727.2125.8123.93
Provisions 9.831.811.561.381.191.10
Total Current Liabilities & Provisions36.0025.6524.9328.5927.0025.04
Net Current Assets58.9952.1044.0958.7632.3833.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets186.84227.65241.34228.00184.890.00
Deferred Tax Liability155.55180.02190.02162.91125.740.00
Net Deferred Tax31.2947.6351.3265.0959.150.00
Other Assets12.5611.319.3110.618.786.04
Total Assets2,167.862,073.282,010.191,948.621,659.131,252.35
Contingent Liabilities0.080.080.0027.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew