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Balance Sheet

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE1594.1016.7 (+1.06 %)
PREV CLOSE ( ) 1577.40
OPEN PRICE ( ) 1508.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25500
TODAY'S LOW / HIGH ( )1500.00 1602.50
52 WK LOW / HIGH ( )754.3 1885
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
468.88  
468.44  
466.23  
423.85  
383.52  
    Equity - Authorised
607.30  
607.30  
607.30  
200.30  
100.30  
    Equity - Issued
468.88  
468.44  
466.23  
35.84  
34.49  
    Equity Paid Up
468.88  
468.44  
466.23  
35.84  
34.49  
    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  
388.01  
349.03  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2483.85  
2307.17  
2060.19  
273.03  
233.12  
Total Reserves
17747.22  
17658.84  
17266.33  
16104.90  
12005.70  
    Securities Premium
20303.13  
20301.13  
20244.37  
17722.53  
14545.67  
    Capital Reserves
3.38  
3.38  
3.38  
3.38  
3.38  
    Profit & Loss Account Balance
-2468.82  
-2584.78  
-2920.53  
-1560.13  
-2482.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-90.47  
-60.88  
-60.88  
-60.88  
-60.88  
Reserve excluding Revaluation Reserve
17747.22  
17658.84  
17266.33  
16104.90  
12005.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20699.95  
20434.46  
19792.75  
16801.78  
12622.34  
Minority Interest
868.87  
789.57  
950.78  
821.92  
702.75  
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
-543.73  
-549.03  
-664.94  
-591.07  
48.34  
    Deferred Tax Assets
2345.82  
2481.66  
2342.74  
1914.64  
30.56  
    Deferred Tax Liability
1802.09  
1932.63  
1677.80  
1323.57  
78.90  
Other Long Term Liabilities
945.88  
708.88  
652.75  
465.36  
346.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.77  
72.90  
56.02  
45.17  
41.91  
Total Non-Current Liabilities
527.92  
232.75  
43.83  
-80.55  
436.94  
Current Liabilities
  
  
  
  
  
Trade Payables
347.70  
216.34  
208.52  
222.89  
195.74  
    Sundry Creditors
347.70  
216.34  
208.52  
222.89  
195.74  
    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
1984.94  
1129.81  
1062.49  
848.16  
682.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.32  
0.00  
0.00  
    Advances received from customers
7.66  
8.36  
10.77  
4.80  
4.37  
    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
1977.28  
1121.45  
1048.40  
843.36  
678.57  
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
108.99  
48.79  
36.99  
33.59  
32.79  
    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
2.30  
0.11  
0.00  
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
106.69  
48.67  
36.99  
33.59  
32.79  
Total Current Liabilities
2441.63  
1394.93  
1308.00  
1104.63  
911.47  
Total Liabilities
24538.37  
22851.70  
22095.36  
18647.79  
14673.50  
ASSETS
  
  
  
  
  
Gross Block
16466.41  
11612.48  
11326.52  
10949.92  
10743.62  
Less: Accumulated Depreciation
1575.53  
1190.88  
916.89  
725.47  
587.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14890.88  
10421.60  
10409.63  
10224.46  
10155.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.72  
4.93  
1.92  
Non Current Investments
72.14  
79.23  
171.35  
180.53  
205.51  
Long Term Investment
72.14  
79.23  
171.35  
180.53  
205.51  
    Quoted
72.14  
79.23  
171.35  
180.53  
205.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
696.10  
154.83  
203.48  
149.08  
136.11  
Other Non Current Assets
743.93  
846.34  
870.02  
224.23  
17.20  
Total Non-Current Assets
16403.05  
11502.00  
11658.18  
10783.22  
10516.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5027.45  
9774.86  
8666.06  
6274.37  
2741.95  
    Quoted
6.92  
90.46  
12.15  
55.26  
0.00  
    Unquoted
5020.53  
9684.40  
8653.92  
6219.11  
2741.95  
Inventories
0.00  
0.00  
12.23  
15.77  
0.18  
    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  
12.23  
15.77  
0.18  
Sundry Debtors
732.81  
516.04  
414.60  
472.97  
466.92  
    Debtors more than Six months
187.02  
179.81  
165.24  
123.27  
0.00  
    Debtors Others
674.39  
447.85  
354.03  
430.03  
466.92  
Cash and Bank
994.54  
278.67  
625.93  
244.79  
215.94  
    Cash in hand
13.21  
12.26  
17.29  
10.18  
19.77  
    Balances at Bank
967.67  
258.97  
596.92  
234.61  
196.17  
    Other cash and bank balances
13.67  
7.44  
11.73  
0.00  
0.00  
Other Current Assets
203.32  
65.46  
27.72  
40.94  
220.20  
    Interest accrued on Investments
121.94  
33.47  
8.57  
0.12  
0.12  
    Interest accrued on Debentures
0.27  
6.19  
0.74  
2.62  
2.79  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.55  
0.01  
3.15  
15.69  
    Prepaid Expenses
81.02  
25.13  
17.01  
17.97  
10.11  
    Other current_assets
0.09  
0.12  
1.39  
17.09  
191.49  
Short Term Loans and Advances
1166.56  
714.68  
690.63  
815.73  
511.91  
    Advances recoverable in cash or in kind
419.46  
447.58  
324.54  
312.95  
31.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
16.85  
    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
747.10  
267.10  
366.09  
502.78  
463.24  
Total Current Assets
8124.68  
11349.70  
10437.18  
7864.57  
4157.10  
Net Current Assets (Including Current Investments)
5683.05  
9954.77  
9129.18  
6759.93  
3245.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24538.37  
22851.70  
22095.36  
18647.79  
14673.50  
Contingent Liabilities
11.67  
4.93  
289.04  
12.39  
16.09  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
388.50  
386.97  
380.34  
4503.18  
3490.92  
Adjusted Book Value
388.50  
386.97  
380.34  
4503.18  
3490.92  
+91 - 79 - 6822 - 6822 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 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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