CarTrade Tech Limited (CARTRADE.NS)
INR 1538.1
(10.98%)
INR 1538.1
(10.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.09 Billion | 23.43 Billion | 22.8 Billion | 19.3 Billion | 14.7 Billion | 14.27 Billion |
| Total Current Assets | 8.13 Billion | 11.34 Billion | 10.43 Billion | 7.86 Billion | 4.15 Billion | 3.95 Billion |
| Cash And Short Term Investments | 6.02 Billion | 10.65 Billion | 9.06 Billion | 6.53 Billion | 2.96 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 994.54 Million | 261.13 Million | 322.77 Million | 219.94 Million | 195.21 Million | 215.86 Million |
| Short Term Investments | 5.02 Billion | 10.39 Billion | 8.73 Billion | 6.31 Billion | 2.76 Billion | 2.85 Billion |
| Net Receivables | 732.8 Million | 931.3 Million | 1.24 Billion | 1.26 Billion | 1.13 Billion | 843.46 Million |
| Inventory | 1.00 | -9.77 Billion | 12.22 Million | 15.77 Million | 180 Thousand | 9.42 Million |
| Other Current Assets | 1.38 Billion | 147.89 Million | 117.44 Million | 1.31 Billion | 1.19 Billion | 872.08 Million |
| Total Non-Current Assets | 16.96 Billion | 12.08 Billion | 12.37 Billion | 11.43 Billion | 10.54 Billion | 10.31 Billion |
| Net PPE | 1.59 Billion | 1.31 Billion | 1.24 Billion | 996.02 Million | 864.67 Million | 748.9 Million |
| Good Will And Intangible Assets | 13.3 Billion | 9.1 Billion | 9.16 Billion | 9.23 Billion | 9.29 Billion | 9.35 Billion |
| Good Will | 13.24 Billion | 8.97 Billion | 8.97 Billion | 8.97 Billion | 8.97 Billion | 8.97 Billion |
| Intangible Assets | 58.49 Million | 126.61 Million | 189.09 Million | 253.79 Million | 313.3 Million | 377.36 Million |
| Long-Term Investments | 854.4 Million | 79.22 Million | 171.34 Million | 180.52 Million | 214.42 Million | 17.18 Million |
| Tax Assets | 559.46 Million | 580.58 Million | 712.26 Million | 654.18 Million | 30.56 Million | 28.13 Million |
| Other Non Current Assets | 657.76 Million | 1 Billion | 1.07 Billion | 373.31 Million | 144.4 Million | 169.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.52 Billion | 2.2 Billion | 2.06 Billion | 1.67 Billion | 1.37 Billion | 1.39 Billion |
| Total Current Liabilities | 2.44 Billion | 1.39 Billion | 1.3 Billion | 1.1 Billion | 911.47 Million | 1.04 Billion |
| Account Payables | 347.7 Million | 216.33 Million | 208.52 Million | 222.4 Million | 195.74 Million | 180.64 Million |
| Tax Payables | 2.3 Million | 112 Thousand | - | - | - | - |
| Short Term Debt | 184.97 Million | 158.12 Million | 123.17 Million | 81.52 Million | 75.71 Million | 117.6 Million |
| Deferred Revenue | 2.3 Million | 831.28 Million | 774.25 Million | -81.52 Million | -75.76 Million | 751.22 Million |
| Other Current Liabilities | 1.9 Billion | 189.18 Million | 202.04 Million | 881.74 Million | 715.78 Million | 70 Thousand |
| Total Non Current Liabilities | 1.08 Billion | 813.32 Million | 756.1 Million | 573.63 Million | 467.5 Million | 350.2 Million |
| Long-Term Debt | 939.77 Million | 706.15 Million | 651.38 Million | 463.99 Million | 345.7 Million | 217.39 Million |
| Deferred Revenue Non Current | -1.00 | 72.89 Million | 56.02 Million | 45.17 Million | 41.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.87 Million | 2.72 Million | 1.36 Million | 1.37 Million | 990 Thousand | 37.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.56 Billion | 21.22 Billion | 20.74 Billion | 17.62 Billion | 13.32 Billion | 12.87 Billion |
| Stock Holders Equity | 20.69 Billion | 20.43 Billion | 19.79 Billion | 16.8 Billion | 12.62 Billion | 12.31 Billion |
| Common Stock | 468.87 Million | 468.44 Million | 466.22 Million | 35.84 Million | 34.49 Million | 34.49 Million |
| Retained Earnings | -2.46 Billion | -2.58 Billion | -2.92 Billion | -1.55 Billion | -2.48 Billion | -2.71 Billion |
| Accumulated other comprehensive income | 20.23 Billion | 2.24 Billion | 2 Billion | 215.52 Million | 175.61 Million | 97.63 Million |
| Common Stock Equity | 20.69 Billion | 20.43 Billion | 19.79 Billion | 16.8 Billion | 12.62 Billion | 12.31 Billion |
| Capital Lease Obligation | 939.77 Million | 864.28 Million | 771.23 Million | 545.51 Million | 421.41 Million | 334.99 Million |
| Total Investments | 5.88 Billion | 958.24 Million | 976.86 Million | 381.04 Million | 214.42 Million | 17.18 Million |
| Total Debt | 1.12 Billion | 864.28 Million | 774.55 Million | 545.51 Million | 421.41 Million | 334.99 Million |
| Net Debt | 130.21 Million | 603.14 Million | 451.77 Million | 325.57 Million | 226.2 Million | 119.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.68 Billion | - | 25.09 Billion | 25.09 Billion | - | 24.92 Billion |
| Total Current Assets | 8.24 Billion | 6.02 Billion | 8.13 Billion | 8.13 Billion | 5.75 Billion | 8.92 Billion |
| Cash And Short Term Investments | 7.48 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 5.75 Billion | 7.09 Billion |
| Cash and Cash Equivalents | 152.43 Million | -6.02 Billion | 994.54 Million | 994.54 Million | -5.75 Billion | 525.5 Million |
| Short Term Investments | 7.33 Billion | 12.04 Billion | 5.02 Billion | 5.02 Billion | 11.5 Billion | 6.57 Billion |
| Net Receivables | 647.33 Million | - | 732.8 Million | 732.8 Million | - | 981.57 Million |
| Inventory | -647.33 Million | - | 1.00 | 1.00 | - | 121.14 Million |
| Other Current Assets | 762.59 Million | - | 1.38 Billion | 1.38 Billion | - | 726.4 Million |
| Total Non-Current Assets | 17.44 Billion | -6.02 Billion | 16.96 Billion | 16.96 Billion | -5.75 Billion | 16 Billion |
| Net PPE | 1.65 Billion | - | 1.59 Billion | 1.59 Billion | - | 1.47 Billion |
| Good Will And Intangible Assets | 13.26 Billion | - | 13.3 Billion | 13.3 Billion | - | 13.29 Billion |
| Good Will | 13.24 Billion | - | 13.24 Billion | 13.24 Billion | - | 13.19 Billion |
| Intangible Assets | 26.9 Million | - | 58.49 Million | 58.49 Million | - | 93.27 Million |
| Long-Term Investments | 1.43 Billion | - | 854.4 Million | 854.4 Million | - | -6.07 Billion |
| Tax Assets | 518.46 Million | - | 559.46 Million | 559.46 Million | - | 632.67 Million |
| Other Non Current Assets | 568.4 Million | -6.02 Billion | 657.76 Million | 657.76 Million | -5.75 Billion | 6.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.43 Billion | -21.56 Billion | 3.52 Billion | 3.52 Billion | - | 3.4 Billion |
| Total Current Liabilities | 2.26 Billion | - | 2.44 Billion | 2.44 Billion | - | 2.49 Billion |
| Account Payables | 350.06 Million | - | 347.7 Million | 347.7 Million | - | 371.47 Million |
| Tax Payables | 8.32 Million | - | 2.3 Million | 2.3 Million | - | - |
| Short Term Debt | 212.5 Million | - | 184.97 Million | 184.97 Million | - | 174.96 Million |
| Deferred Revenue | 8.32 Million | - | 2.3 Million | 2.3 Million | - | 1.43 Billion |
| Other Current Liabilities | 1.69 Billion | - | 1.9 Billion | 1.9 Billion | - | 514.97 Million |
| Total Non Current Liabilities | 1.16 Billion | -21.56 Billion | 1.08 Billion | 1.08 Billion | - | 916.61 Million |
| Long-Term Debt | - | - | 939.77 Million | 939.77 Million | - | 767.68 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 121.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | -21.56 Billion | 131.87 Million | 131.87 Million | - | 3.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.25 Billion | 21.56 Billion | 21.56 Billion | 21.56 Billion | 21.51 Billion | 21.51 Billion |
| Stock Holders Equity | 21.28 Billion | 21.56 Billion | 20.69 Billion | 20.69 Billion | 21.51 Billion | 20.7 Billion |
| Common Stock | 473 Million | - | 468.87 Million | 468.87 Million | - | 468.5 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 20.81 Billion | 20.69 Billion | 20.23 Billion | 20.23 Billion | 20.7 Billion | 20.23 Billion |
| Common Stock Equity | 21.28 Billion | 21.56 Billion | 20.69 Billion | 20.69 Billion | 21.51 Billion | 20.7 Billion |
| Capital Lease Obligation | 1.22 Billion | - | 939.77 Million | 939.77 Million | - | 942.65 Million |
| Total Investments | 1.43 Billion | 12.04 Billion | 5.88 Billion | 5.88 Billion | 11.5 Billion | 499.07 Million |
| Total Debt | 212.5 Million | - | 1.12 Billion | 1.12 Billion | - | 942.65 Million |
| Net Debt | 60.06 Million | 6.02 Billion | 130.21 Million | 130.21 Million | 5.75 Billion | 417.15 Million |
MTS
AIA
BSRUF
1742
AUTOIND
KYTX