Ratnakar Securities Pvt. Ltd.

TRADE-WINGS LTD.

NSE : NABSE : 509953ISIN CODE : INE961E01017Industry : Travel ServicesHouse : Trade Wings

BSE184.808.8 (+5 %)

PREV CLOSE ( ) 176.00

OPEN PRICE ( ) 184.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22

TODAY'S LOW / HIGH ( )184.80 184.80

52 WK LOW / HIGH ( ) 47.04184.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	30.00	30.00	30.00	30.00	30.00
Equity - Authorised	30.00	30.00	30.00	30.00	30.00
Equity - Issued	30.00	30.00	30.00	30.00	30.00
Equity Paid Up	30.00	30.00	30.00	30.00	30.00
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	0.00	0.00	0.00	0.00
Total Reserves	-138.54	-176.30	-201.53	-224.48	-194.53
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.61	0.61	0.61	0.61	0.61
Profit & Loss Account Balance	-130.33	-168.52	-198.75	-232.23	-198.85
General Reserves	2.18	2.18	2.18	2.18	2.18
Other Reserves	-11.00	-10.57	-5.57	4.96	1.52
Reserve excluding Revaluation Reserve	-142.68	-180.61	-205.99	-229.11	-199.32
Revaluation reserve	4.14	4.30	4.46	4.62	4.79
Shareholder's Funds	-108.54	-146.30	-171.53	-194.48	-164.53
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	91.87	138.25	196.18	194.87	107.00
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	71.93	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	19.94	138.25	196.18	194.87	107.00
Unsecured Loans	79.20	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	79.20	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	28.58	30.13	19.90	23.74	21.38
Deferred Tax Assets	0.00	-1.01	4.85	0.00	-19.85
Deferred Tax Liability	28.58	29.12	24.75	23.74	1.53
Other Long Term Liabilities	5.83	67.25	68.13	85.88	131.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.27	29.24	31.43	27.88	30.83
Total Non-Current Liabilities	235.75	264.86	315.63	332.37	290.29
Current Liabilities
Trade Payables	133.36	146.88	145.28	143.17	104.62
Sundry Creditors	133.36	146.88	145.28	143.17	104.62
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	247.27	195.63	187.64	234.75	213.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.96	0.00	0.00	0.00	185.12
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	229.31	195.63	187.64	234.75	28.76
Short Term Borrowings	53.55	59.31	51.32	31.08	146.37
Secured ST Loans repayable on Demands	31.12	49.06	37.83	31.08	140.58
Working Capital Loans- Sec	31.12	49.06	37.83	31.08	140.58
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	2.01	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10.70	-38.80	-24.34	-31.08	-134.79
Short Term Provisions	13.35	15.24	22.77	10.54	13.82
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.36	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.35	15.24	22.77	10.18	13.82
Total Current Liabilities	447.54	417.06	407.02	419.54	478.69
Total Liabilities	574.74	535.62	551.12	557.43	604.45
ASSETS
Gross Block	578.81	571.84	546.12	542.50	541.09
Less: Accumulated Depreciation	338.89	321.74	312.01	298.65	284.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	239.92	250.10	234.11	243.85	256.30
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	1.31	1.31	1.31	1.31	1.31
Long Term Investment	1.31	1.31	1.31	1.31	1.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.33	1.33	1.33	1.33	1.33
Long Term Loans & Advances	9.45	24.99	21.82	9.14	15.77
Other Non Current Assets	4.19	4.50	4.08	0.00	0.00
Total Non-Current Assets	254.87	280.90	261.33	254.30	273.38
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16.51	16.58	14.41	15.81	18.19
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	16.51	16.58	14.41	15.81	18.19
Sundry Debtors	215.23	185.85	207.67	198.53	145.01
Debtors more than Six months	66.91	45.89	88.87	0.00	19.42
Debtors Others	148.32	139.97	118.81	198.53	125.70
Cash and Bank	60.67	21.81	46.47	34.09	36.52
Cash in hand	1.49	1.23	1.75	1.78	3.57
Balances at Bank	59.18	20.58	44.72	32.31	32.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.28	3.30	4.75	16.95	103.18
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.28	3.30	1.90	1.87	1.13
Other current_assets	0.00	0.00	2.86	15.08	102.05
Short Term Loans and Advances	24.18	27.18	16.48	37.75	28.18
Advances recoverable in cash or in kind	4.24	8.84	6.62	12.53	0.58
Advance income tax and TDS	17.75	0.00	0.00	11.00	0.00
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	2.20	18.33	9.87	14.22	27.61
Total Current Assets	319.88	254.72	289.79	303.13	331.07
Net Current Assets (Including Current Investments)	-127.66	-162.34	-117.23	-116.42	-147.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	574.74	535.62	551.12	557.43	604.45
Contingent Liabilities	0.00	0.00	0.00	0.00	60.86
Total Debt	243.90	197.56	247.50	225.95	254.83
Book Value	-37.56	-50.20	-58.66	-66.37	-56.44
Adjusted Book Value	-37.56	-50.20	-58.66	-66.37	-56.44

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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TRADE-WINGS LTD.

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