Inditrade Capital Limited (INDICAP.BO)
INR 11.27
(-1.23%)
INR 11.27
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 5.11 Billion | 6.56 Billion | 5.05 Billion | 4.61 Billion | 4.58 Billion |
| Total Current Assets | 2.9 Billion | 4.31 Billion | 5.75 Billion | 4.27 Billion | 3.46 Billion | 4.03 Billion |
| Cash And Short Term Investments | 423.96 Million | 540.8 Million | 845.27 Million | 541.99 Million | 546.2 Million | 345.54 Million |
| Cash and Cash Equivalents | 423.96 Million | 374.16 Million | 651.03 Million | 376.01 Million | 363.51 Million | 137.99 Million |
| Short Term Investments | 260.93 Million | 166.63 Million | 194.23 Million | 165.98 Million | 182.69 Million | 207.55 Million |
| Net Receivables | 648.27 Million | 322.54 Million | 99.91 Million | 67.36 Million | 42.56 Million | 245.57 Million |
| Inventory | 28.29 Million | 463.95 Million | 218.93 Million | 645.82 Million | 367.4 Million | 966.4 Million |
| Other Current Assets | -1.1 Billion | 2.99 Billion | 165.75 Million | 141.36 Million | 66.74 Million | 84.72 Million |
| Total Non-Current Assets | 1.13 Billion | 799.15 Million | 805.62 Million | 786.11 Million | 1.15 Billion | 555.52 Million |
| Net PPE | 75.26 Million | 70.37 Million | 65.35 Million | 68.72 Million | 69.87 Million | 15.09 Million |
| Good Will And Intangible Assets | 224.11 Million | 247.69 Million | 276.4 Million | 20.55 Million | 21 Million | 19.35 Million |
| Good Will | 19.07 Million | 19.07 Million | 19.07 Million | 19.07 Million | 19.07 Million | 19.07 Million |
| Intangible Assets | 205.04 Million | 228.61 Million | 257.33 Million | 1.48 Million | 1.93 Million | 280 Thousand |
| Long-Term Investments | 397.26 Million | 106.99 Million | 114.57 Million | 101.24 Million | 11.15 Million | 23.95 Million |
| Tax Assets | 96.83 Million | 91.37 Million | 62.59 Million | 65.25 Million | 48.89 Million | 45.17 Million |
| Other Non Current Assets | 340.94 Million | 282.72 Million | 286.69 Million | 530.33 Million | 1 Billion | 451.94 Million |
| Other Assets | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 2.1 Billion | 3.18 Billion | 4.41 Billion | 3.07 Billion | 2.74 Billion | 2.83 Billion |
| Total Current Liabilities | 312.55 Million | 949.21 Million | 706.37 Million | 2.1 Billion | 1.91 Billion | 2.01 Billion |
| Account Payables | 196.61 Million | 295.31 Million | 91.1 Million | 226.25 Million | 179.35 Million | 372.73 Million |
| Tax Payables | 61.65 Million | 48.58 Million | 60.29 Million | 50.26 Million | 20.71 Million | 3.59 Million |
| Short Term Debt | 1.49 Billion | 388.73 Million | 281.89 Million | 1.61 Billion | 1.27 Billion | 1.29 Billion |
| Deferred Revenue | -1.49 Billion | 9.27 Million | 141 Thousand | 5.14 Million | 460.32 Million | 155.68 Million |
| Other Current Liabilities | 115.93 Million | 255.89 Million | 333.23 Million | 258.11 Million | 587 Thousand | 191.23 Million |
| Total Non Current Liabilities | 1.79 Billion | 2.23 Billion | 3.7 Billion | 971.71 Million | 824.42 Million | 815.22 Million |
| Long-Term Debt | 1.49 Billion | 2.22 Billion | 3.7 Billion | 949.74 Million | 792.08 Million | 798.04 Million |
| Deferred Revenue Non Current | 1.00 | 9.27 Million | 141 Thousand | 5.14 Million | 587 Thousand | 156.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.13 Million | -7.87 Million | 950 Thousand | 43.45 Million | 31.58 Million | -139.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 2.14 Billion | 1.97 Billion | 1.87 Billion | 1.75 Billion |
| Stock Holders Equity | 1.18 Billion | 1.19 Billion | 1.39 Billion | 1.34 Billion | 1.27 Billion | 1.21 Billion |
| Common Stock | 232.86 Million | 232.86 Million | 232.86 Million | 232.86 Million | 232.86 Million | 232.86 Million |
| Retained Earnings | 1.18 Billion | 214.69 Million | 371.8 Million | 329.15 Million | 286.79 Million | 248.69 Million |
| Accumulated other comprehensive income | 1.93 Billion | 730.21 Million | 730.21 Million | 730.21 Million | 746.67 Million | 742.48 Million |
| Common Stock Equity | 1.18 Billion | 1.19 Billion | 1.39 Billion | 1.34 Billion | 1.27 Billion | 1.21 Billion |
| Capital Lease Obligation | 43.44 Million | 55.28 Million | 41.49 Million | 5.78 Million | 20.9 Million | 20.9 Million |
| Total Investments | 397.26 Million | 387.3 Million | 398.85 Million | 449.99 Million | 323.8 Million | 146.8 Million |
| Total Debt | 1.49 Billion | 2.61 Billion | 3.98 Billion | 2.56 Billion | 2.06 Billion | 2.09 Billion |
| Net Debt | 1.07 Billion | 2.23 Billion | 3.33 Billion | 2.19 Billion | 1.7 Billion | 1.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.04 Billion | 4.04 Billion | 4.43 Billion | 4.58 Billion | 4.9 Billion |
| Total Current Assets | 2.93 Billion | 2.9 Billion | 2.9 Billion | 1.07 Billion | 3.37 Billion | 1.27 Billion |
| Cash And Short Term Investments | 359.41 Million | 423.96 Million | 423.96 Million | 534.29 Million | 505.56 Million | 485.7 Million |
| Cash and Cash Equivalents | 359.41 Million | 423.96 Million | 423.96 Million | 534.29 Million | 199.36 Million | 485.7 Million |
| Short Term Investments | 194.84 Million | 260.93 Million | 260.93 Million | - | 306.19 Million | - |
| Net Receivables | 700.2 Million | 648.27 Million | 648.27 Million | 508 Million | 561.49 Million | 546.3 Million |
| Inventory | 24.33 Million | 28.29 Million | 28.29 Million | 29.7 Million | 105.92 Million | 244.6 Million |
| Other Current Assets | -1.05 Billion | -1.1 Billion | -1.1 Billion | -1.04 Billion | 2.2 Billion | -1.03 Billion |
| Total Non-Current Assets | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.2 Billion | 1.17 Billion |
| Net PPE | 46.54 Million | 75.26 Million | 75.26 Million | 46.6 Million | 51.84 Million | 61.6 Million |
| Good Will And Intangible Assets | 222.19 Million | 224.11 Million | 224.11 Million | 226.1 Million | 233.25 Million | 240.5 Million |
| Good Will | 19.07 Million | 19.07 Million | 19.07 Million | - | 19.07 Million | - |
| Intangible Assets | 203.12 Million | 205.04 Million | 205.04 Million | 226.1 Million | 214.18 Million | 240.5 Million |
| Long-Term Investments | 2.97 Billion | 397.26 Million | 397.26 Million | 422.2 Million | 390.47 Million | 358.9 Million |
| Tax Assets | 103.97 Million | 96.83 Million | 96.83 Million | - | 83.5 Million | - |
| Other Non Current Assets | -2.27 Billion | 340.94 Million | 340.94 Million | 556.1 Million | 445.76 Million | 512.9 Million |
| Other Assets | -1000.00 | - | - | 2.11 Billion | - | 2.45 Billion |
| Total Liabilities | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.49 Billion | 2.64 Billion | 2.96 Billion |
| Total Current Liabilities | 341.64 Million | 312.55 Million | 312.55 Million | - | 345.73 Million | - |
| Account Payables | 193.26 Million | 196.61 Million | 196.61 Million | - | 241.41 Million | - |
| Tax Payables | 3.28 Million | 61.65 Million | 61.65 Million | - | 57.94 Million | - |
| Short Term Debt | - | 1.49 Billion | 1.19 Billion | - | - | - |
| Deferred Revenue | - | -1.49 Billion | -1.19 Billion | - | - | - |
| Other Current Liabilities | 148.37 Million | 115.93 Million | 115.93 Million | - | 104.32 Million | - |
| Total Non Current Liabilities | 1.72 Billion | 1.79 Billion | 1.79 Billion | 2.49 Billion | 2.29 Billion | 2.96 Billion |
| Long-Term Debt | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.81 Billion | 2 Billion | 2.38 Billion |
| Deferred Revenue Non Current | -631.11 Million | 1.00 | 1.00 | - | 227.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.04 Million | 266.13 Million | 266.13 Million | 684 Million | 59.22 Million | 584.7 Million |
| Other Liabilities | - | - | - | 2.49 Billion | - | 2.96 Billion |
| Total Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock | 232.86 Million | 232.86 Million | 232.86 Million | 232.9 Million | 232.86 Million | 232.9 Million |
| Retained Earnings | - | 1.18 Billion | 194.55 Million | - | - | - |
| Accumulated other comprehensive income | 949.5 Million | 1.93 Billion | 257.31 Million | 1.17 Billion | 232.86 Million | 1.19 Billion |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 43.44 Million | 43.44 Million | - | - | - |
| Total Investments | 398.73 Million | 397.26 Million | 397.26 Million | 422.2 Million | 390.47 Million | 358.9 Million |
| Total Debt | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.81 Billion | 2 Billion | 2.38 Billion |
| Net Debt | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.27 Billion | 1.8 Billion | 1.89 Billion |
600734
AMBBY
ARROWGREEN
8206
SUNDARMHLD
CRZK