Inditrade Capital Balance Sheet Annual

Trade

BSE: 532745 | NSE: - | ISIN: INE347H01012 | Sector: Consumer Financial Services

12.46 -1.38 (-9.97%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	26.09	19.06	21.82	18.63
Cash Equivalents	16.30	37.45	65.14	37.64
Cashand Short Term Investments	42.40	56.52	86.96	56.27
Accounts Receivable- Trade Net	52.24	26.88	8.88	5.51
Total Receivables Net	65.01	32.97	9.79	6.68
Total Inventory	2.83	46.40	21.89	64.58
Property/ Plant/ Equipment Total- Net	7.53	7.04	25.06	6.87
Goodwill Net	1.91	1.91	1.91	1.91
Intangibles Net	20.50	22.86	7.21	0.15
Long Term Investments	13.84	10.69	11.39	9.95
Note Receivable- Long Term	180.64	258.52	429.55	302.01
Other Long Term Assets Total	9.68	9.14	6.26	6.53
Other Assets Total	59.98	65.86	55.99	50.69
Total Assets	404.32	511.89	656.01	505.64
Accounts Payable	25.09	30.70	10.87	28.18
Other Currentliabilities Total	6.17	4.86	6.03	5.03
Long Term Debt	149.52	67.35	207.87	94.97
Total Long Term Debt	149.52	70.12	211.32	95.55
Total Debt	149.52	261.07	389.27	260.64
Deferred Income Tax	3.32	1.06	0.23	-
Minority Interest	75.40	74.11	74.45	63.29
Other Liabilities Total	26.61	20.63	35.20	14.05
Total Liabilities	286.11	392.43	516.05	371.18
Common Stock Total	23.29	23.29	23.29	23.29
Retained Earnings( Accumulated Deficit)	94.92	96.18	116.67	111.17
Other Equity Total	0.00	-	-	-
Total Equity	118.21	119.47	139.96	134.45
Total Liabilities Shareholders' Equity	404.32	511.89	656.01	505.64
Total Common Shares Outstanding	2.33	2.33	2.33	2.33
Tangible Book Valueper Share Common Eq	41.14	40.67	56.19	56.86
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	190.96	177.96	165.09
Capital Lease Obligations	-	2.76	3.45	0.58