Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹844.753.52%
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- ₹1,784.602.21%
Cartrade Tech Balance Sheet Annual
Trade1,291.50 +11.05 (0.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 22.14 | 0.04 | - | 1.19 |
| Short Term Investments | 705.12 | 1,001.43 | 900.62 | 629.92 |
| Cashand Short Term Investments | 727.26 | 1,027.54 | 932.90 | 651.92 |
| Accounts Receivable- Trade Net | 73.28 | 88.37 | 67.67 | 75.75 |
| Total Receivables Net | 73.28 | 104.47 | 102.78 | 129.19 |
| Other Current Assets Total | 12.99 | 0.45 | 5.12 | 1.98 |
| Total Current Assets | 813.53 | 1,134.97 | 1,043.72 | 786.46 |
| Property/ Plant/ Equipment Total- Net | 159.01 | 131.82 | 124.75 | 99.60 |
| Goodwill Net | 1,324.23 | 897.68 | 897.68 | 897.96 |
| Intangibles Net | 5.85 | 12.66 | 18.91 | 25.38 |
| Long Term Investments | 85.44 | 83.09 | 97.69 | 38.10 |
| Other Long Term Assets Total | 121.72 | 72.04 | 80.84 | 71.02 |
| Total Assets | 2,509.78 | 2,343.23 | 2,280.76 | 1,930.20 |
| Accounts Payable | 34.77 | 21.63 | 20.85 | 22.24 |
| Accrued Expenses | 10.67 | 16.11 | 15.24 | 17.95 |
| Current Portof LT Debt/ Capital Leases | 18.50 | 15.81 | 11.99 | 8.15 |
| Other Currentliabilities Total | 180.23 | 85.94 | 82.73 | 62.07 |
| Total Current Liabilities | 244.16 | 139.49 | 130.80 | 110.41 |
| Capital Lease Obligations | 93.98 | 70.62 | 65.14 | 46.40 |
| Total Long Term Debt | 93.98 | 70.62 | 65.14 | 46.40 |
| Total Debt | 112.48 | 86.43 | 77.12 | 54.55 |
| Deferred Income Tax | 1.57 | 3.16 | 4.73 | 6.31 |
| Minority Interest | 86.89 | 78.96 | 95.08 | 81.84 |
| Other Liabilities Total | 13.19 | 7.56 | 5.74 | 4.65 |
| Total Liabilities | 439.79 | 299.78 | 301.49 | 249.62 |
| Common Stock Total | 46.89 | 46.84 | 46.62 | 3.58 |
| Retained Earnings( Accumulated Deficit) | 2,023.11 | -27.42 | -85.70 | -127.97 |
| Total Equity | 2,069.99 | 2,043.45 | 1,979.27 | 1,680.58 |
| Total Liabilities Shareholders' Equity | 2,509.78 | 2,343.23 | 2,280.76 | 1,930.20 |
| Total Common Shares Outstanding | 4.69 | 4.68 | 4.66 | 4.58 |
| Tangible Book Valueper Share Common Eq | 157.81 | 241.89 | 227.93 | 156.75 |
| Cash | - | 26.07 | 32.28 | 20.81 |
| Total Inventory | - | 0.00 | 1.22 | 1.58 |
| Prepaid Expenses | - | 2.51 | 1.70 | 1.80 |
| Property/ Plant/ Equipment Total- Gross | - | 209.25 | 181.55 | 149.69 |
| Accumulated Depreciation Total | - | -77.43 | -56.80 | -50.09 |
| Note Receivable- Long Term | - | 10.97 | 17.18 | 11.68 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,030.11 | 2,024.44 | 1,772.25 |
| Other Equity Total | - | -6.09 | -6.09 | -6.09 |
| Preferred Stock- Non Redeemable Net | - | - | - | 388.01 |
*All figures in crores except per share values
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