| Balance Sheet of CarTrade Tech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.44 |
46.89 |
46.84 |
46.62 |
3.58 |
|
| Total Share Capital |
47.44 |
46.89 |
46.84 |
46.62 |
42.38 |
|
| Reserves and Surplus |
2,103.21 |
2,011.36 |
1,951.61 |
1,888.73 |
1,607.76 |
|
| Total Reserves and Surplus |
2,103.21 |
2,011.36 |
1,951.61 |
1,888.73 |
1,607.76 |
|
| Total Shareholders Funds |
2,150.65 |
2,058.25 |
1,998.45 |
1,935.35 |
1,650.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.58 |
4.59 |
1.83 |
4.95 |
2.76 |
|
| Long Term Provisions |
0.00 |
7.19 |
5.89 |
5.05 |
4.22 |
|
| Total Non-Current Liabilities |
11.58 |
11.77 |
7.71 |
10.00 |
6.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.62 |
7.51 |
8.44 |
9.38 |
11.77 |
|
| Other Current Liabilities |
33.01 |
19.60 |
18.96 |
21.09 |
15.93 |
|
| Short Term Provisions |
0.00 |
1.81 |
1.56 |
1.38 |
1.19 |
|
| Total Current Liabilities |
41.63 |
28.91 |
28.96 |
31.85 |
28.89 |
|
| Total Capital And Liabilities |
2,203.85 |
2,098.93 |
2,035.13 |
1,977.21 |
1,686.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
800.25 |
15.62 |
10.66 |
12.39 |
7.54 |
|
| Intangible Assets |
0.13 |
784.21 |
784.28 |
784.31 |
784.37 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
800.38 |
799.83 |
794.94 |
796.70 |
792.04 |
|
| Non-Current Investments |
682.31 |
682.74 |
158.89 |
158.89 |
158.88 |
|
| Deferred Tax Assets [Net] |
31.29 |
47.63 |
51.32 |
65.09 |
59.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.56 |
11.31 |
9.31 |
10.61 |
8.78 |
|
| Total Non-Current Assets |
1,526.54 |
1,541.51 |
1,014.46 |
1,031.28 |
1,018.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
582.32 |
479.67 |
951.65 |
858.57 |
607.90 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
1.22 |
1.58 |
|
| Trade Receivables |
63.91 |
49.85 |
35.94 |
21.23 |
30.58 |
|
| Cash And Cash Equivalents |
8.40 |
8.50 |
11.85 |
48.80 |
13.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
3.25 |
0.13 |
0.00 |
|
| OtherCurrentAssets |
22.67 |
19.40 |
17.97 |
15.97 |
13.83 |
|
| Total Current Assets |
677.31 |
557.42 |
1,020.67 |
945.92 |
667.21 |
|
| Total Assets |
2,203.85 |
2,098.93 |
2,035.13 |
1,977.21 |
1,686.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.08 |
0.00 |
27.00 |
0.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.61 |
0.69 |
3.09 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
2.78 |
4.30 |
3.92 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
682.74 |
158.89 |
158.89 |
158.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
479.67 |
951.65 |
858.57 |
607.90 |
|
Source : Dion Global Solutions Limited
