Balance Sheet

  • Company Name :
Cartrade Tech Ltd Industry : (Retail)
  • BSE Code:
  • 543333
  • NSE Symbol:
  • CARTRADE
  • P/E(TTM):
  • 138.06
  • ISIN Demat:
  • INE290S01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 17.77
  • Book Value(₹):
  • 451.79
  • Market Cap(₹Cr.):
  • 11,679.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.44 46.89 46.84 46.62 42.38
Reserves 2,103.21 2,011.36 1,951.61 1,888.73 1,607.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.04
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,150.65 2,058.25 1,998.45 1,935.35 1,650.18
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8.19 7.25 5.58 8.07 4.58
Total Debt 8.19 7.25 5.58 8.07 4.58
Other Liabilities 9.02 7.80 6.16 5.19 4.35
Total Liabilities 2,167.86 2,073.30 2,010.19 1,948.61 1,659.11
APPLICATION OF FUNDS :          
Gross Block 851.93 843.44 832.09 828.05 819.02
Less: Accumulated Depreciation 51.55 43.61 37.15 31.36 27.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 800.38 799.83 794.94 796.69 791.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.13
Investments 1,264.64 1,162.41 1,110.53 1,017.46 766.78
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 1.22 1.58
Sundry Debtors 63.91 49.85 35.94 21.23 30.58
Cash and Bank Balance 8.40 8.50 11.85 48.80 13.33
Loans and Advances 22.67 19.40 21.22 16.10 13.90
Total Current Assets 94.98 77.75 69.02 87.35 59.38
Less : Current Liabilities and Provisions          
Current Liabilities 26.17 23.84 23.37 27.21 25.81
Provisions 9.83 1.81 1.56 1.38 1.19
Total CL & Provisions 36.00 25.65 24.93 28.59 27.00
Net Current Assets 58.99 52.10 44.09 58.76 32.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 186.84 227.65 241.34 228.00 184.89
Deferred Tax Liability 155.55 180.02 190.02 162.91 125.74
Net Deferred Tax 31.29 47.63 51.32 65.09 59.15
Other Assets 12.56 11.31 9.31 10.61 8.78
Total Assets 2,167.86 2,073.28 2,010.19 1,948.62 1,659.13
Contingent Liabilities 0.08 0.08 0.00 27.00 0.00