Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.29
23.29
23.29
23.29
23.29
23.29
Share Warrants & Outstandings
Total Reserve
94.92
96.18
116.67
111.17
103.83
98.25
Shareholder's Funds
118.21
119.47
139.96
134.45
127.11
121.53
Minority Interest
75.40
74.11
74.45
63.29
60.44
54.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.36
-8.08
-6.03
-6.53
-4.89
-4.52
Other Long Term Liabilities
3.3561
5.2673
4.8521
4.3457
1.8556
17.3346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.28
7.35
8.26
7.06
3.56
1.00
Total Non-Current Liabilities
129.18
214.12
364.60
204.77
177.67
131.02
Current Liabilities
Trade Payables
25.09
30.70
10.87
28.18
30.09
41.27
Other Current Liabilities
25.89
28.04
28.50
33.01
30.80
18.01
Short Term Borrowings
149.52
255.54
385.13
256.75
206.91
209.65
Short Term Provisions
2.11
2.49
2.23
2.03
1.49
0.64
Total Current Liabilities
301.07
406.10
529.39
382.59
340.03
355.77
Total Liabilities
394.64
502.75
649.75
499.11
456.83
454.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.11
37.30
35.37
8.29
0.00
2.27
Less: Accumulated Depreciation
12.14
9.11
5.12
2.66
0.00
0.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.97
28.19
30.26
5.63
3.90
1.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.84
10.69
11.39
9.95
0.94
0.36
Long Term Loans & Advances
180.64
258.52
429.55
302.01
307.02
263.84
Other Non Current Assets
22.17
13.91
10.63
4.54
5.19
0.00
Total Non-Current Assets
219.77
302.11
439.00
239.15
317.05
151.94
Current Assets Loans & Advances
Current Investments
13.84
10.69
11.39
9.95
0.94
0.36
Inventories
2.83
46.40
21.89
64.58
36.74
96.64
Sundry Debtors
64.83
32.16
9.79
6.45
3.53
23.25
Cash and Bank
42.40
56.52
86.96
56.27
55.28
30.89
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.89
28.04
28.50
33.01
44.67
18.01
Total Current Assets
146.95
127.40
136.64
105.68
90.56
72.51
Net Current Assets (Including Current Investments)
-154.12
-278.70
-392.75
-276.91
-249.46
-283.26
Total Current Assets Excluding Current Investments
133.11
116.71
125.25
95.73
89.62
72.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
394.64
502.75
649.75
499.11
456.83
454.45
Contingent Liabilities
226.96
503.32
10.72
16.83
25.37
20.46
Total Debt
149.52
255.54
385.13
256.75
206.91
209.65
Book Value per share (adjusted)
50.76
51.3
60.1
57.74
54.59
52.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -40.33% vs -36.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -36.24% vs 8.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.78% vs -6.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 29.47% vs -6.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.35% vs -6.76% in Mar 2023
Compare Balance Sheet Results of Inditrade Cap.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.29
0
23.29
0.00%
Share Warrants & Outstandings
Total Reserve
94.92
0
94.92
0.00%
Shareholder's Funds
118.21
0
118.21
0.00%
Minority Interest
75.40
0
75.40
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.36
0
-6.36
0.00%
Other Long Term Liabilities
3.36
0
3.36
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.28
0
8.28
0.00%
Total Non-Current Liabilities
129.18
0
129.18
0.00%
Current Liabilities
Trade Payables
25.09
0
25.09
0.00%
Other Current Liabilities
25.89
0
25.89
0.00%
Short Term Borrowings
149.52
0
149.52
0.00%
Short Term Provisions
2.11
0
2.11
0.00%
Total Current Liabilities
301.07
0
301.07
0.00%
Total Liabilities
394.64
0
394.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
40.11
0
40.11
0.00%
Less: Accumulated Depreciation
12.14
0
12.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
27.97
0
27.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
13.84
0
13.84
0.00%
Long Term Loans & Advances
180.64
0
180.64
0.00%
Other Non Current Assets
22.17
0
22.17
0.00%
Total Non-Current Assets
219.77
0
219.77
0.00%
Current Assets Loans & Advances
Current Investments
13.84
0
13.84
0.00%
Inventories
2.83
0
2.83
0.00%
Sundry Debtors
64.83
0
64.83
0.00%
Cash and Bank
42.40
0
42.40
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
25.89
0
25.89
0.00%
Total Current Assets
146.95
0
146.95
0.00%
Net Current Assets (Including Current Investments)
-154.12
0
-154.12
0.00%
Total Current Assets Excluding Current Investments
133.11
0
133.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
394.64
0
394.64
0.00%
Contingent Liabilities
226.96
0
226.96
0.00%
Total Debt
149.52
0
149.52
0.00%
Book Value per share (adjusted)
50.76
0
50.76
0.00%
Annual - Borrowings
Borrowings 285.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.33% vs -36.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.24% vs 8.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.78% vs -6.84% in Mar 2023
Annual - Investments
Investments 13.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.47% vs -6.15% in Mar 2023
Annual - Current Assets
Current Assets 146.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.35% vs -6.76% in Mar 2023
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