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Balance Sheet

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE2610.2054.85 (+2.15 %)
PREV CLOSE ( ) 2555.35
OPEN PRICE ( ) 2554.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9813
TODAY'S LOW / HIGH ( )2529.00 2645.00
52 WK LOW / HIGH ( )838.9 2690
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
474.38  
468.88  
468.44  
466.23  
423.85  
    Equity - Authorised
607.30  
607.30  
607.30  
607.30  
200.30  
    Equity - Issued
474.38  
468.88  
468.44  
466.23  
35.84  
    Equity Paid Up
474.38  
468.88  
468.44  
466.23  
35.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
388.01  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2540.77  
2483.85  
2307.17  
2060.19  
273.03  
Total Reserves
19191.07  
17747.22  
17658.84  
17266.33  
16104.90  
    Securities Premium
20423.16  
20303.13  
20301.13  
20244.37  
17722.53  
    Capital Reserves
3.38  
3.38  
3.38  
3.38  
3.38  
    Profit & Loss Account Balance
-1174.59  
-2498.41  
-2584.78  
-2920.53  
-1560.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-60.88  
-60.88  
-60.88  
-60.88  
-60.88  
Reserve excluding Revaluation Reserve
19191.07  
17747.22  
17658.84  
17266.33  
16104.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22206.21  
20699.95  
20434.46  
19792.75  
16801.78  
Minority Interest
1058.80  
868.87  
789.57  
950.78  
821.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-412.26  
-543.73  
-549.03  
-664.94  
-591.07  
    Deferred Tax Assets
2137.11  
2345.82  
2481.66  
2342.74  
1914.64  
    Deferred Tax Liability
1724.85  
1802.09  
1932.63  
1677.80  
1323.57  
Other Long Term Liabilities
1078.66  
945.88  
708.88  
652.75  
465.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
174.34  
125.77  
72.90  
56.02  
45.17  
Total Non-Current Liabilities
840.73  
527.92  
232.75  
43.83  
-80.55  
Current Liabilities
  
  
  
  
  
Trade Payables
316.57  
347.70  
216.34  
208.52  
222.89  
    Sundry Creditors
316.57  
347.70  
216.34  
208.52  
222.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1999.05  
1984.94  
1129.81  
1062.49  
848.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.32  
0.00  
    Advances received from customers
16.07  
7.66  
8.36  
10.77  
4.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1982.98  
1977.28  
1121.45  
1048.40  
843.36  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
218.77  
108.99  
48.79  
36.99  
33.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
84.41  
2.30  
0.11  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
134.36  
106.69  
48.67  
36.99  
33.59  
Total Current Liabilities
2534.39  
2441.63  
1394.93  
1308.00  
1104.63  
Total Liabilities
26640.13  
24538.37  
22851.70  
22095.36  
18647.79  
ASSETS
  
  
  
  
  
Gross Block
16786.77  
16466.41  
11612.48  
11326.52  
10949.92  
Less: Accumulated Depreciation
1814.50  
1575.53  
1190.88  
916.89  
725.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14972.27  
14890.88  
10421.60  
10409.63  
10224.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
3.72  
4.93  
Non Current Investments
72.59  
72.14  
79.23  
171.35  
180.53  
Long Term Investment
72.59  
72.14  
79.23  
171.35  
180.53  
    Quoted
72.59  
72.14  
79.23  
171.35  
180.53  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
546.67  
696.10  
154.83  
203.48  
149.08  
Other Non Current Assets
1662.95  
743.93  
846.34  
870.02  
224.23  
Total Non-Current Assets
17254.49  
16403.05  
11502.00  
11658.18  
10783.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6068.95  
5027.45  
9774.86  
8666.06  
6274.37  
    Quoted
0.00  
6.92  
90.46  
12.15  
55.26  
    Unquoted
6068.95  
5020.53  
9684.40  
8653.92  
6219.11  
Inventories
0.00  
0.00  
0.00  
12.23  
15.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
12.23  
15.77  
Sundry Debtors
867.67  
732.81  
516.04  
414.60  
472.97  
    Debtors more than Six months
127.83  
187.02  
179.81  
165.24  
123.27  
    Debtors Others
847.56  
674.39  
447.85  
354.03  
430.03  
Cash and Bank
766.03  
994.54  
278.67  
625.93  
244.79  
    Cash in hand
22.25  
13.21  
12.26  
17.29  
10.18  
    Balances at Bank
738.81  
967.67  
258.97  
596.92  
234.61  
    Other cash and bank balances
4.97  
13.67  
7.44  
11.73  
0.00  
Other Current Assets
119.52  
203.32  
65.46  
27.72  
40.94  
    Interest accrued on Investments
32.71  
121.94  
33.47  
8.57  
0.12  
    Interest accrued on Debentures
0.00  
0.27  
6.19  
0.74  
2.62  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.55  
0.01  
3.15  
    Prepaid Expenses
86.80  
81.02  
25.13  
17.01  
17.97  
    Other current_assets
0.01  
0.09  
0.12  
1.39  
17.09  
Short Term Loans and Advances
1563.47  
1166.56  
714.68  
690.63  
815.73  
    Advances recoverable in cash or in kind
438.82  
419.46  
447.58  
324.54  
312.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1124.65  
747.10  
267.10  
366.09  
502.78  
Total Current Assets
9385.64  
8124.68  
11349.70  
10437.18  
7864.57  
Net Current Assets (Including Current Investments)
6851.26  
5683.05  
9954.77  
9129.18  
6759.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26640.13  
24538.37  
22851.70  
22095.36  
18647.79  
Contingent Liabilities
13.55  
7.04  
4.93  
289.04  
12.39  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
414.55  
388.50  
386.97  
380.34  
4503.18  
Adjusted Book Value
414.55  
388.50  
386.97  
380.34  
4503.18  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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