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Balance Sheet

INDITRADE CAPITAL LTD.

NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE6.630.6 (+9.95 %)
PREV CLOSE ( ) 6.03
OPEN PRICE ( ) 6.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141347
TODAY'S LOW / HIGH ( )6.03 6.63
52 WK LOW / HIGH ( ) 5.0616.74
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.87  
232.87  
232.87  
232.87  
232.87  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
     Equity - Issued
232.87  
232.87  
232.87  
232.87  
232.87  
    Equity Paid Up
232.87  
232.87  
232.87  
232.87  
232.87  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
33.02  
38.82  
31.10  
16.46  
Total Reserves
949.22  
928.77  
1127.90  
1080.57  
1021.80  
    Securities Premium
497.35  
497.35  
497.35  
497.35  
497.35  
    Capital Reserves
120.01  
120.01  
120.01  
120.01  
120.01  
    Profit & Loss Account Balance
194.56  
214.70  
371.80  
329.16  
286.80  
    General Reserves
14.71  
14.71  
14.71  
14.71  
14.71  
    Other Reserves
122.60  
82.01  
124.03  
119.35  
102.94  
Reserve excluding Revaluation Reserve
949.22  
928.77  
1127.90  
1080.57  
1021.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1182.09  
1194.65  
1399.58  
1344.53  
1271.13  
Minority Interest
754.01  
741.06  
744.46  
632.88  
604.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
960.48  
1914.47  
3414.35  
1632.97  
1344.41  
    Non Convertible Debentures
100.00  
100.00  
250.00  
150.00  
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
431.24  
1133.47  
2061.48  
459.97  
160.57  
    Term Loans - Institutions
352.30  
544.71  
1040.15  
935.66  
1183.84  
    Other Secured
76.94  
136.28  
62.72  
87.34  
0.00  
Unsecured Loans
304.12  
290.00  
291.94  
480.00  
481.23  
    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
304.12  
290.00  
291.94  
480.00  
481.23  
Deferred Tax Assets / Liabilities
-63.64  
-80.76  
-60.31  
-65.25  
-48.90  
    Deferred Tax Assets
97.87  
93.18  
63.27  
65.25  
49.06  
    Deferred Tax Liability
34.24  
12.42  
2.96  
0.00  
0.17  
Other Long Term Liabilities
1.08  
1.41  
1.09  
0.59  
4.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1202.05  
2125.11  
3647.06  
2048.31  
1781.20  
Current Liabilities
  
  
  
  
  
Trade Payables
250.90  
306.98  
108.72  
281.76  
300.87  
    Sundry Creditors
250.90  
306.98  
108.72  
281.76  
300.87  
    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
243.95  
235.29  
370.10  
158.54  
331.66  
    Bank Overdraft / Short term credit
-0.02  
0.00  
95.44  
23.88  
0.00  
    Advances received from customers
0.00  
9.28  
0.14  
5.14  
0.59  
    Interest Accrued But Not Due
1.95  
16.85  
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
242.03  
209.17  
274.52  
129.52  
331.08  
Short Term Borrowings
230.65  
350.95  
144.97  
454.51  
243.49  
    Secured ST Loans repayable on Demands
139.85  
333.45  
144.97  
454.51  
243.49  
    Working Capital Loans- Sec
139.85  
333.45  
144.97  
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
-49.05  
-315.95  
-144.97  
0.00  
0.00  
Short Term Provisions
82.76  
73.50  
82.59  
70.61  
35.61  
    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
61.65  
48.58  
60.30  
50.27  
20.71  
    Provision for post retirement benefits
21.10  
24.91  
22.29  
20.34  
14.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
808.25  
966.72  
706.38  
965.42  
911.64  
Total Liabilities
3946.39  
5027.54  
6497.48  
4991.13  
4568.33  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
508.86  
490.74  
454.20  
159.24  
128.14  
Less: Accumulated Depreciation
209.48  
172.67  
112.44  
69.96  
37.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
299.38  
318.07  
341.76  
89.28  
90.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
138.37  
106.90  
113.87  
99.55  
0.00  
Long Term Investment
138.37  
106.90  
113.87  
99.55  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
138.37  
111.88  
118.86  
104.53  
0.00  
Long Term Loans & Advances
110.64  
119.49  
87.34  
50.04  
74.20  
Other Non Current Assets
0.00  
0.10  
0.70  
1.70  
1.72  
Total Non-Current Assets
548.39  
544.55  
543.68  
240.56  
166.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
9.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
14.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
28.30  
463.96  
218.93  
645.83  
367.41  
    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
28.30  
463.96  
218.93  
645.83  
367.41  
Sundry Debtors
648.27  
321.56  
97.92  
64.49  
35.34  
    Debtors more than Six months
460.15  
1.25  
1.25  
5.47  
0.00  
    Debtors Others
199.67  
321.56  
97.92  
61.33  
44.18  
Cash and Bank
423.96  
565.16  
869.63  
562.69  
552.82  
    Cash in hand
0.66  
0.89  
2.05  
1.22  
2.25  
    Balances at Bank
423.30  
564.26  
867.58  
561.47  
550.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.49  
10.82  
10.82  
38.10  
47.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.81  
3.51  
6.17  
27.94  
41.95  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.68  
7.31  
4.66  
10.16  
5.11  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2291.98  
3121.50  
4756.50  
3439.46  
3389.47  
    Advances recoverable in cash or in kind
259.48  
380.02  
268.87  
255.50  
134.24  
    Advance income tax and TDS
221.66  
139.07  
106.26  
45.42  
25.23  
    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
1810.85  
2602.41  
4381.37  
3138.54  
3230.00  
Total Current Assets
3398.00  
4482.99  
5953.81  
4750.57  
4401.54  
Net Current Assets (Including Current Investments)
2589.75  
3516.28  
5247.43  
3785.16  
3489.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3946.39  
5027.54  
6497.48  
4991.13  
4568.33  
Contingent Liabilities
2269.57  
5033.24  
107.19  
168.34  
253.66  
Total Debt
1495.25  
2555.41  
3851.25  
2567.48  
2069.13  
Book Value
50.76  
49.88  
58.44  
56.40  
53.88  
Adjusted Book Value
50.76  
49.88  
58.44  
56.40  
53.88  
+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, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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