CARTRADEE-Retail/ E-Commerce
Cartrade Tech Ltd — Balance Sheet
₹1650.00
-0.57%
Cartrade Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.74 Cr | 4.69 Cr | 4.68 Cr | 4.67 Cr | — |
| Share Issued | 4.74 Cr | 4.69 Cr | 4.68 Cr | 4.67 Cr | — |
| Total Debt | 131.38 Cr | 112.48 Cr | 86.43 Cr | 77.46 Cr | — |
| Tangible Book Value | 895.94 Cr | 739.92 Cr | 1.13K Cr | 1.06K Cr | — |
| Invested Capital | 2.22K Cr | 2.07K Cr | 2.04K Cr | 1.98K Cr | — |
| Working Capital | 685.13 Cr | 569.37 Cr | 995.48 Cr | 912.92 Cr | — |
| Net Tangible Assets | 895.94 Cr | 739.92 Cr | 1.13K Cr | 1.06K Cr | — |
| Capital Lease Obligations | 131.38 Cr | 112.48 Cr | 86.43 Cr | 77.12 Cr | — |
| Common Stock Equity | 2.22K Cr | 2.07K Cr | 2.04K Cr | 1.98K Cr | — |
| Total Capitalization | 2.22K Cr | 2.07K Cr | 2.04K Cr | 1.98K Cr | — |
| Total Equity Gross Minority Interest | 2.33K Cr | 2.16K Cr | 2.12K Cr | 2.07K Cr | — |
| Minority Interest | 105.88 Cr | 86.89 Cr | 78.96 Cr | 95.08 Cr | — |
| Stockholders Equity | 2.22K Cr | 2.07K Cr | 2.04K Cr | 1.98K Cr | — |
| Other Equity Interest | 2.17K Cr | 248.39 Cr | 230.72 Cr | 206.02 Cr | — |
| Capital Stock | 47.44 Cr | 46.89 Cr | 46.84 Cr | 46.62 Cr | — |
| Common Stock | 47.44 Cr | 46.89 Cr | 46.84 Cr | 46.62 Cr | — |
| Total Liabilities Net Minority Interest | 378.74 Cr | 352.90 Cr | 220.83 Cr | 206.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 125.30 Cr | 108.74 Cr | 81.33 Cr | 75.61 Cr | — |
| Other Non Current Liabilities | 0.70 Cr | 0.61 Cr | 0.27 Cr | 0.14 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.43 Cr | 12.58 Cr | 7.29 Cr | 5.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.57 Cr | 3.16 Cr | 4.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 107.16 Cr | 93.98 Cr | 70.62 Cr | 65.14 Cr | — |
| Long Term Capital Lease Obligation | 107.16 Cr | 93.98 Cr | 70.62 Cr | 65.14 Cr | — |
| Current Liabilities | 253.44 Cr | 244.16 Cr | 139.49 Cr | 130.80 Cr | — |
| Other Current Liabilities | 16.38 Cr | 54.50 Cr | 7.42 Cr | 9.77 Cr | — |
| Current Debt And Capital Lease Obligation | 24.21 Cr | 18.50 Cr | 15.81 Cr | 12.32 Cr | — |
| Current Capital Lease Obligation | 24.21 Cr | 18.50 Cr | 15.81 Cr | 11.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 13.44 Cr | 36.13 Cr | 16.11 Cr | 15.23 Cr | — |
| Payables | 40.10 Cr | 50.37 Cr | 29.05 Cr | 34.32 Cr | — |
| Total Tax Payable | 8.44 Cr | 0.23 Cr | 0.00 | — | — |
| Accounts Payable | 31.66 Cr | 34.77 Cr | 21.63 Cr | 20.85 Cr | — |
| Total Assets | 2.71K Cr | 2.51K Cr | 2.34K Cr | 2.28K Cr | — |
| Total Non Current Assets | 1.77K Cr | 1.70K Cr | 1.21K Cr | 1.24K Cr | — |
| Other Non Current Assets | 38.97 Cr | 65.78 Cr | 12.22 Cr | 18.00 Cr | — |
| Non Current Deferred Taxes Assets | 41.23 Cr | 55.95 Cr | 58.06 Cr | 71.23 Cr | — |
| Investmentin Financial Assets | 177.74 Cr | 76.75 Cr | 83.09 Cr | 97.69 Cr | — |
| Available For Sale Securities | 177.74 Cr | 69.54 Cr | 75.16 Cr | 80.55 Cr | — |
| Goodwill And Other Intangible Assets | 1.32K Cr | 1.33K Cr | 910.34 Cr | 916.58 Cr | — |
| Other Intangible Assets | 0.45 Cr | 5.85 Cr | 12.66 Cr | 18.91 Cr | — |
| Goodwill | 1.32K Cr | 1.32K Cr | 897.68 Cr | 897.68 Cr | — |
| Net PPE | 172.55 Cr | 159.01 Cr | 131.82 Cr | 124.75 Cr | — |
| Gross PPE | 172.55 Cr | 268.09 Cr | 209.25 Cr | 181.55 Cr | — |
| Other Properties | 172.55 Cr | 159.01 Cr | 131.82 Cr | 124.38 Cr | — |
| Current Assets | 938.56 Cr | 813.53 Cr | 1.13K Cr | 1.04K Cr | — |
| Other Current Assets | 12.88 Cr | 11.93 Cr | 14.79 Cr | 11.74 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.06 Cr | 0.00 | — | — |
| Other Receivables | 40.39 Cr | 51.38 Cr | 40.65 Cr | 54.30 Cr | — |
| Accounts Receivable | 86.77 Cr | 73.28 Cr | 51.60 Cr | 41.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 798.52 Cr | 673.63 Cr | 1.03K Cr | 906.01 Cr | — |
| Other Short Term Investments | 769.76 Cr | 651.49 Cr | 1.00K Cr | 873.73 Cr | — |
| Cash And Cash Equivalents | 28.76 Cr | 22.14 Cr | 26.11 Cr | 32.28 Cr | — |
| Retained Earnings | — | -246.88 Cr | -258.48 Cr | -292.05 Cr | -156.01 Cr |
| Additional Paid In Capital | — | 2.03K Cr | 2.03K Cr | 2.02K Cr | 1.77K Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | — | 12.58 Cr | 7.29 Cr | 5.60 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.01 Cr | 0.00 | — |
| Current Provisions | — | 10.67 Cr | 4.87 Cr | 3.70 Cr | — |
| Other Payable | — | 15.37 Cr | 7.42 Cr | 13.46 Cr | 8.76 Cr |
| Non Current Prepaid Assets | — | 7.02 Cr | 6.13 Cr | 5.19 Cr | 5.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.21 Cr | 7.92 Cr | 17.13 Cr | 18.05 Cr |
| Accumulated Depreciation | — | -109.08 Cr | -77.43 Cr | -56.80 Cr | -50.09 Cr |
| Machinery Furniture Equipment | — | 47.71 Cr | 37.20 Cr | 31.46 Cr | 26.68 Cr |
| Buildings And Improvements | — | 181.36 Cr | 133.04 Cr | 110.70 Cr | 11.76 Cr |
| Land And Improvements | — | 39.02 Cr | 39.02 Cr | 39.02 Cr | 39.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.23 Cr | 14.35 Cr | 11.40 Cr | 5.05 Cr |
| Taxes Receivable | — | 0.95 Cr | 0.87 Cr | 0.71 Cr | 0.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.86 Cr | -11.16 Cr | -10.47 Cr | -8.03 Cr |
| Gross Accounts Receivable | — | 86.14 Cr | 62.77 Cr | 51.93 Cr | 55.33 Cr |
| Cash Equivalents | — | 2.09 Cr | 0.04 Cr | 0.00 | 1.19 Cr |
| Cash Financial | — | 20.05 Cr | 26.07 Cr | 32.28 Cr | 20.80 Cr |
| Current Debt | — | — | 0.00 | 0.33 Cr | — |
| Construction In Progress | — | — | 0.00 | 0.37 Cr | 0.49 Cr |
| Restricted Cash | — | — | 0.00 | 28.62 Cr | — |
| Inventory | — | — | 0.00 | 1.22 Cr | 1.58 Cr |
| Finished Goods | — | — | 0.00 | 1.22 Cr | 1.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.