Ratnakar Securities Pvt. Ltd.

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private

BSE2094.10196.4 (+10.35 %)

PREV CLOSE ( ) 1897.70

OPEN PRICE ( ) 1868.70

BID PRICE (QTY) 2093.50 (64)

OFFER PRICE (QTY) 2095.45 (3)

VOLUME 169363

TODAY'S LOW / HIGH ( )1836.00 2140.50

52 WK LOW / HIGH ( )817.75 1999.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	468.88	468.44	466.23	423.85	383.52
Equity - Authorised	607.30	607.30	607.30	200.30	100.30
Equity - Issued	468.88	468.44	466.23	35.84	34.49
Equity Paid Up	468.88	468.44	466.23	35.84	34.49
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	388.01	349.03
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2483.85	2307.17	2060.19	273.03	233.12
Total Reserves	17747.22	17658.84	17266.33	16104.90	12005.70
Securities Premium	20303.13	20301.13	20244.37	17722.53	14545.67
Capital Reserves	3.38	3.38	3.38	3.38	3.38
Profit & Loss Account Balance	-2468.82	-2584.78	-2920.53	-1560.13	-2482.47
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-90.47	-60.88	-60.88	-60.88	-60.88
Reserve excluding Revaluation Reserve	17747.22	17658.84	17266.33	16104.90	12005.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20699.95	20434.46	19792.75	16801.78	12622.34
Minority Interest	868.87	789.57	950.78	821.92	702.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	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	0.00	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	-543.73	-549.03	-664.94	-591.07	48.34
Deferred Tax Assets	2345.82	2481.66	2342.74	1914.64	30.56
Deferred Tax Liability	1802.09	1932.63	1677.80	1323.57	78.90
Other Long Term Liabilities	945.88	708.88	652.75	465.36	346.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	125.77	72.90	56.02	45.17	41.91
Total Non-Current Liabilities	527.92	232.75	43.83	-80.55	436.94
Current Liabilities
Trade Payables	347.70	216.34	208.52	222.89	195.74
Sundry Creditors	347.70	216.34	208.52	222.89	195.74
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	1984.94	1129.81	1062.49	848.16	682.94
Bank Overdraft / Short term credit	0.00	0.00	3.32	0.00	0.00
Advances received from customers	7.66	8.36	10.77	4.80	4.37
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	1977.28	1121.45	1048.40	843.36	678.57
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	108.99	48.79	36.99	33.59	32.79
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	2.30	0.11	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	106.69	48.67	36.99	33.59	32.79
Total Current Liabilities	2441.63	1394.93	1308.00	1104.63	911.47
Total Liabilities	24538.37	22851.70	22095.36	18647.79	14673.50
ASSETS
Gross Block	16466.41	11612.48	11326.52	10949.92	10743.62
Less: Accumulated Depreciation	1575.53	1190.88	916.89	725.47	587.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14890.88	10421.60	10409.63	10224.46	10155.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.72	4.93	1.92
Non Current Investments	72.14	79.23	171.35	180.53	205.51
Long Term Investment	72.14	79.23	171.35	180.53	205.51
Quoted	72.14	79.23	171.35	180.53	205.51
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	696.10	154.83	203.48	149.08	136.11
Other Non Current Assets	743.93	846.34	870.02	224.23	17.20
Total Non-Current Assets	16403.05	11502.00	11658.18	10783.22	10516.40
Current Assets Loans & Advances
Currents Investments	5027.45	9774.86	8666.06	6274.37	2741.95
Quoted	6.92	90.46	12.15	55.26	0.00
Unquoted	5020.53	9684.40	8653.92	6219.11	2741.95
Inventories	0.00	0.00	12.23	15.77	0.18
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	0.00	0.00	12.23	15.77	0.18
Sundry Debtors	732.81	516.04	414.60	472.97	466.92
Debtors more than Six months	187.02	179.81	165.24	123.27	0.00
Debtors Others	674.39	447.85	354.03	430.03	466.92
Cash and Bank	994.54	278.67	625.93	244.79	215.94
Cash in hand	13.21	12.26	17.29	10.18	19.77
Balances at Bank	967.67	258.97	596.92	234.61	196.17
Other cash and bank balances	13.67	7.44	11.73	0.00	0.00
Other Current Assets	203.32	65.46	27.72	40.94	220.20
Interest accrued on Investments	121.94	33.47	8.57	0.12	0.12
Interest accrued on Debentures	0.27	6.19	0.74	2.62	2.79
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.55	0.01	3.15	15.69
Prepaid Expenses	81.02	25.13	17.01	17.97	10.11
Other current_assets	0.09	0.12	1.39	17.09	191.49
Short Term Loans and Advances	1166.56	714.68	690.63	815.73	511.91
Advances recoverable in cash or in kind	419.46	447.58	324.54	312.95	31.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	16.85
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	747.10	267.10	366.09	502.78	463.24
Total Current Assets	8124.68	11349.70	10437.18	7864.57	4157.10
Net Current Assets (Including Current Investments)	5683.05	9954.77	9129.18	6759.93	3245.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24538.37	22851.70	22095.36	18647.79	14673.50
Contingent Liabilities	11.67	4.93	289.04	12.39	16.09
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	388.50	386.97	380.34	4503.18	3490.92
Adjusted Book Value	388.50	386.97	380.34	4503.18	3490.92

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INVESTOR CHARTER

Ratnakar Securities

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CARTRADE TECH LTD.

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