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Dec 27, 11:22Prev. Close
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| Balance Sheet of Inditrade Capital (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 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | |
| Total Share Capital | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | |
| Reserves and Surplus | 63.01 | 66.05 | 68.67 | 67.28 | 67.82 | |
| Total Reserves and Surplus | 63.01 | 66.05 | 68.67 | 67.28 | 67.82 | |
| Total Shareholders Funds | 86.29 | 89.33 | 91.96 | 90.57 | 91.11 | |
| 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 | 1.31 | 0.47 | 0.23 | 0.30 | 0.23 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.31 | 0.47 | 0.23 | 0.30 | 0.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.76 | 33.24 | 58.30 | 37.09 | 7.93 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.54 | 1.79 | 3.86 | 1.79 | 2.74 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 45.30 | 35.03 | 62.16 | 38.88 | 10.68 | |
| Total Capital And Liabilities | 132.90 | 124.83 | 154.35 | 129.75 | 102.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.24 | 0.34 | 0.28 | 0.38 | 0.49 | |
| Intangible Assets | 1.24 | 1.94 | 4.23 | 7.06 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.47 | 2.28 | 4.52 | 7.44 | 0.49 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.11 | 3.22 | 2.83 | 2.62 | 3.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.03 | 3.43 | 2.31 | 2.47 | 1.78 | |
| Total Non-Current Assets | 8.61 | 8.94 | 9.66 | 12.53 | 5.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 88.57 | 88.57 | 88.57 | 89.22 | 89.07 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 4.55 | 0.77 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.05 | 0.07 | 0.93 | 0.12 | 0.57 | |
| Short Term Loans And Advances | 30.97 | 21.60 | 42.86 | 19.48 | 0.00 | |
| OtherCurrentAssets | 4.70 | 1.10 | 11.56 | 8.40 | 7.06 | |
| Total Current Assets | 124.29 | 115.89 | 144.69 | 117.21 | 96.70 | |
| Total Assets | 132.90 | 124.83 | 154.35 | 129.75 | 102.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 178.60 | 178.63 | 481.34 | 246.73 | 506.44 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 88.57 | 88.57 | 88.57 | 89.22 | 89.07 |
11.03.2025
Inditrade Capit Consolidated December 2024 Net Sales at Rs 12.85 crore, down 68.18% Y-o-Y
25.11.2024
Inditrade Capit Consolidated September 2024 Net Sales at Rs 21.57 crore, down 45.16% Y-o-Y
14.11.2024
Inditrade Capit Standalone September 2024 Net Sales at Rs 2.56 crore, down 20.12% Y-o-Y
08.08.2024
Inditrade Capit Standalone June 2024 Net Sales at Rs 2.20 crore, down 29.98% Y-o-Y
11.03.2025
Inditrade Capit Consolidated December 2024 Net Sales at Rs 12.85 crore, down 68.18% Y-o-Y
25.11.2024
Inditrade Capit Consolidated September 2024 Net Sales at Rs 21.57 crore, down 45.16% Y-o-Y
14.11.2024
Inditrade Capit Standalone September 2024 Net Sales at Rs 2.56 crore, down 20.12% Y-o-Y
08.08.2024
Inditrade Capit Standalone June 2024 Net Sales at Rs 2.20 crore, down 29.98% Y-o-Y