CarTrade
CARTRADE.NSCarTrade Tech Limited Price (CARTRADE.NS)
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Shares Outstanding
50,979,890
(0.5686)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CarTrade Tech LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 38.38M | 132.76M | 215.86M | 195.21M | 219.94M | 322.78M | 261.13M | 221.40M | |||||||||||
| Short Term Investments | 4.05B | 2.46B | 2.86B | 2.77B | 6.32B | 8.74B | 10.39B | 1.49B | |||||||||||
| Net Receivables | 237.54M | 379.81M | 441.12M | -310,000.00 | 751.64M | 964.63M | 844.06M | 1.12B | |||||||||||
| Inventory | -4,050,124,999.00 | -2,439,240,000.00 | 9.42M | 180.00k | 15.77M | 12.23M | -9,774,856,000.00 | -28,738,000.00 | |||||||||||
| Other Current Assets | 245.87M | 495.07M | 430.96M | 1.20B | 576.93M | 411.25M | 344.69M | 309.37M | |||||||||||
| Total Current Assets | 4.57B | 3.45B | 3.95B | 4.16B | 7.86B | 10.44B | 11.35B | 8.14B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.27M | 568.54M | 748.90M | 864.67M | 996.02M | 1.25B | 1.32B | 1.59B | |||||||||||
| Goodwill | 7.84B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 13.24B | |||||||||||
| Intangible Assets | 10.35M | 440.77M | 377.36M | 313.30M | 253.79M | 189.09M | 126.62M | 58.49M | |||||||||||
| Long Term Investments | 0.00 | 25.22M | 17.18M | 214.42M | 180.53M | 171.35M | 79.23M | 4.39B | |||||||||||
| Tax Assets | 0.00 | 34.16M | 28.13M | 30.56M | 654.18M | 712.27M | 580.58M | 559.47M | |||||||||||
| Other Non-Current Assets | 60.20M | 77.28M | 169.90M | 144.40M | 373.31M | 1.07B | 1.00B | -2,882,267,000.00 | |||||||||||
| Total Non-Current Assets | 7.95B | 10.12B | 10.32B | 10.55B | 11.44B | 12.37B | 12.08B | 16.96B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 12.52B
+0% |
13.57B
+8% |
14.27B
+5% |
14.70B
+3% |
19.30B
+31% |
22.81B
+18% |
23.43B
+3% |
25.10B
+7% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 107.70M | 164.89M | 180.64M | 195.74M | 222.89M | 208.52M | 216.34M | 347.70M | |||||||||||
| Short Term Debt | 959.00k | 32.41M | 117.60M | 75.71M | 76.82M | 123.17M | 117.35M | 184.98M | |||||||||||
| Tax Payables | 0.00 | 11.54M | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 2.30M | |||||||||||
| Deferred Revenue | 0.00 | 51.41M | 751.22M | -75,768,000.00 | -81,524,000.00 | 774.26M | 831.28M | 391.33M | |||||||||||
| Other Current Liabilities | 141.63M | 612.37M | 751.29M | 640.02M | 708.17M | 976.30M | 905.44M | 1.52B | |||||||||||
| Total Current Liabilities | 250.29M | 821.21M | 1.05B | 911.47M | 1.10B | 1.31B | 1.39B | 2.44B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 115.13M | 217.39M | 345.70M | 463.99M | 651.38M | 633.26M | 939.78M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 41.91M | 45.17M | 56.02M | 72.90M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 112.08M | 95.72M | 78.90M | 63.10M | 47.33M | 31.55M | 15.73M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 29.53M | 37.09M | 990.00k | 1.37M | 1.37M | 2.72M | 131.87M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 256.74M | 350.20M | 467.50M | 573.63M | 756.10M | 813.33M | 1.09B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 147.54M | 334.99M | 421.41M | 545.51M | 771.23M | 864.28M | 1.12B | |||||||||||
| Total Liabilities | 250.29M
+0% |
1.08B
+331% |
1.40B
+30% |
1.38B
-1% |
1.68B
+22% |
2.06B
+23% |
2.21B
+7% |
3.53B
+60% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 349.03M | 349.03M | 349.03M | 349.03M | 388.01M | 17.79B | 18.18B | 0.00 | |||||||||||
| Common Stock | 34.49M | 34.49M | 34.49M | 34.49M | 35.84M | 466.23M | 468.44M | 468.88M | |||||||||||
| Retained Earnings | -2,746,125,000.00 | -2,878,180,000.00 | -2,712,370,000.00 | -2,482,470,000.00 | -1,556,140,000.00 | -2,920,533,000.00 | -2,584,784,000.00 | -2,468,816,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 53.82M | 27.82M | 97.63M | 175.61M | 215.52M | 2.00B | 2.25B | 2.40B | |||||||||||
| Other Total Stockholders Equity | 14.55B | 14.55B | 14.55B | 14.74B | 17.94B | 20.24B | 20.30B | 20.30B | |||||||||||
| Total Stockholders Equity | 12.24B | 12.08B | 12.31B | 12.62B | 16.81B | 19.79B | 20.43B | 20.70B | |||||||||||
| Minority Interest | -1,191,000.00 | 414.04M | 556.76M | 702.75M | 818.44M | 950.78M | 789.57M | 868.87M | |||||||||||
| Total Equity | 12.24B
+0% |
12.49B
+2% |
12.87B
+3% |
13.33B
+4% |
17.62B
+32% |
20.74B
+18% |
21.22B
+2% |
21.57B
+2% |
|||||||||||
| Total Liabilities And Total Equity | 12.49B
+0% |
13.57B
+9% |
14.27B
+5% |
14.70B
+3% |
19.30B
+31% |
22.81B
+18% |
23.43B
+3% |
25.10B
+7% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.05B
+0% |
2.48B
-39% |
17.18M
-99% |
214.42M
+1,148% |
381.04M
+78% |
976.87M
+156% |
958.24M
-2% |
5.88B
+514% |
|||||||||||
| Total Debt | 959.00k
+0% |
147.54M
+15,285% |
334.99M
+127% |
421.41M
+26% |
545.51M
+29% |
774.55M
+42% |
864.28M
+12% |
1.12B
+30% |
|||||||||||
| Net Debt | -37,418,000.00 | 14.78M | 119.13M | 226.20M | 325.57M | 451.78M | 603.15M | 903.36M | |||||||||||