CarTrade Tech Limited
NSE:CARTRADE.NS
940.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 994.541 | 261.132 | 322.775 | 219.94 | 195.21 | 215.86 | 132.76 | 38.377 |
| Short Term Investments
| 5,027.451 | 10,392.099 | 8,737.302 | 6,316.17 | 2,766.52 | 2,855.36 | 2,455.9 | 4,050.125 |
| Cash and Short Term Investments
| 6,021.992 | 10,653.231 | 9,060.077 | 6,536.11 | 2,961.73 | 3,071.22 | 2,588.66 | 4,088.502 |
| Net Receivables
| 732.809 | 931.302 | 1,247.423 | 1,262.173 | 1,135.192 | 843.46 | 842.58 | 237.535 |
| Inventory
| 0 | -9,774.856 | 12.227 | 15.77 | 0.18 | 9.42 | -2,439.24 | -4,050.125 |
| Other Current Assets
| 1,380.516 | 147.895 | 117.449 | 1,312.67 | 1,195.19 | 872.08 | 16.86 | 4,295.997 |
| Total Current Assets
| 8,135.317 | 11,349.701 | 10,437.176 | 7,864.55 | 4,157.1 | 3,952.72 | 3,448.1 | 4,571.909 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,590.118 | 1,318.233 | 1,247.502 | 996.02 | 864.67 | 748.9 | 568.54 | 37.271 |
| Goodwill
| 13,242.272 | 8,976.751 | 8,976.751 | 8,979.61 | 8,979.61 | 8,976.75 | 8,976.75 | 7,840.927 |
| Intangible Assets
| 58.494 | 126.618 | 189.091 | 253.79 | 313.3 | 377.36 | 440.77 | 10.345 |
| Goodwill and Intangible Assets
| 13,300.766 | 9,103.369 | 9,165.842 | 9,233.4 | 9,292.91 | 9,354.11 | 9,417.52 | 7,851.272 |
| Long Term Investments
| 854.402 | 79.225 | 171.345 | 180.527 | 214.42 | 17.18 | 25.22 | 0 |
| Tax Assets
| 559.465 | 580.583 | 712.268 | 654.18 | 30.56 | 28.13 | 34.16 | 0 |
| Other Non-Current Assets
| 657.765 | 1,001.17 | 1,073.493 | 373.313 | 144.4 | 169.9 | 77.28 | 60.2 |
| Total Non-Current Assets
| 16,962.516 | 12,082.58 | 12,370.45 | 11,437.44 | 10,546.96 | 10,318.22 | 10,122.72 | 7,948.743 |
| Total Assets
| 25,097.833 | 23,432.281 | 22,807.626 | 19,301.99 | 14,704.06 | 14,270.94 | 13,570.82 | 12,520.652 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 347.701 | 216.336 | 208.524 | 222.4 | 195.74 | 180.64 | 164.89 | 107.696 |
| Short Term Debt
| 184.979 | 158.122 | 123.171 | 81.52 | 75.71 | 117.6 | 32.41 | 0.959 |
| Tax Payables
| 2.3 | 0.112 | 0 | 0 | 0 | 0 | 11.54 | 0 |
| Deferred Revenue
| 2.3 | 831.284 | 774.257 | -81.524 | -75.768 | 751.22 | 51.41 | 0 |
| Other Current Liabilities
| 1,906.648 | 189.189 | 202.046 | 881.744 | 715.788 | 0.07 | 572.5 | 141.632 |
| Total Current Liabilities
| 2,441.628 | 1,394.931 | 1,307.998 | 1,104.14 | 911.47 | 1,049.53 | 821.21 | 250.287 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 939.778 | 706.158 | 651.381 | 463.99 | 345.7 | 217.39 | 115.13 | 0 |
| Deferred Revenue Non-Current
| -0 | 72.895 | 56.023 | 45.17 | 41.91 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.733 | 31.552 | 47.327 | 63.1 | 78.9 | 95.72 | 112.08 | 0 |
| Other Non-Current Liabilities
| 131.872 | 2.724 | 1.369 | 1.37 | 0.99 | 37.09 | 29.53 | 0 |
| Total Non-Current Liabilities
| 1,087.383 | 813.329 | 756.1 | 573.63 | 467.5 | 350.2 | 256.74 | 0 |
| Total Liabilities
| 3,529.011 | 2,208.26 | 2,064.098 | 1,677.77 | 1,378.97 | 1,399.73 | 1,077.95 | 250.287 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 18,184.789 | 17,790.06 | 388.006 | 349.034 | 349.03 | 349.03 | 349.034 |
| Common Stock
| 468.879 | 468.444 | 466.226 | 35.84 | 34.49 | 34.49 | 34.49 | 34.493 |
| Retained Earnings
| 0 | -2,584.784 | -2,920.533 | -1,556.14 | -2,482.47 | -2,712.37 | -2,878.18 | -2,746.125 |
| Accumulated Other Comprehensive Income/Loss
| 20,231.07 | 2,249.667 | 2,002.686 | 215.524 | 175.61 | 97.63 | 27.82 | 53.822 |
| Other Total Stockholders Equity
| 0 | 2,116.34 | 2,454.307 | 17,722.55 | 14,545.676 | 14,545.67 | 14,545.67 | 14,545.671 |
| Total Shareholders Equity
| 20,699.949 | 20,434.456 | 19,792.746 | 16,805.78 | 12,622.34 | 12,314.45 | 12,078.83 | 12,236.895 |
| Total Equity
| 21,568.822 | 21,224.021 | 20,743.528 | 17,624.22 | 13,325.09 | 12,871.21 | 12,492.87 | 12,235.704 |
| Total Liabilities & Shareholders Equity
| 25,097.833 | 23,432.281 | 22,807.626 | 19,301.99 | 14,704.06 | 14,270.94 | 13,570.82 | 12,485.991 |