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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -6,021.992 | 994.541 | -5,751.322 | 525.5 | -10,053.523 | 261.132 | -9,491.7 | 322.741 | -9,291.997 | 322.775 | -9,559.579 | 727.955 | 219.94 | 151.5 | -2,961.723 |
| Short Term Investments
| 12,043.984 | 5,027.451 | 11,502.644 | 6,572.326 | 20,107.046 | 10,392.099 | 18,983.4 | 9,448.174 | 18,583.994 | 8,737.302 | 19,119.158 | 9,182.111 | 6,316.17 | 26.13 | 5,923.446 |
| Cash and Short Term Investments
| 6,021.992 | 6,021.992 | 5,751.322 | 7,097.826 | 10,053.523 | 10,653.231 | 9,491.7 | 9,770.915 | 9,291.997 | 9,060.077 | 9,559.579 | 9,910.066 | 6,536.11 | 6,344.44 | 2,961.723 |
| Net Receivables
| 0 | 732.809 | 0 | 981.572 | 0 | 931.302 | 0 | 530.163 | 0 | 1,247.423 | 0 | 424.436 | 1,262.173 | 622.4 | 0 |
| Inventory
| 0 | 0 | 0 | 121.14 | 0 | -9,774.856 | 0 | 0 | 0 | 12.227 | 0 | 10.323 | 15.77 | 2.45 | 0 |
| Other Current Assets
| 0 | 1,380.516 | 0 | 726.408 | 0 | 147.895 | 0 | 134.689 | 0 | 117.449 | 0 | 167.466 | 37.787 | 6,768.67 | 0 |
| Total Current Assets
| 6,021.992 | 8,135.317 | 5,751.322 | 8,926.946 | 10,053.523 | 11,349.701 | 9,491.7 | 10,435.767 | 9,291.997 | 10,437.176 | 9,559.579 | 10,512.291 | 7,864.55 | 7,571.15 | 2,961.723 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,590.118 | 0 | 1,471.263 | 0 | 1,318.233 | 0 | 1,275.111 | 0 | 1,247.502 | 0 | 1,163.247 | 996.02 | 874.05 | 0 |
| Goodwill
| 0 | 13,242.272 | 0 | 13,199.692 | 0 | 8,976.751 | 0 | 8,976.751 | 0 | 8,976.751 | 0 | 8,979.61 | 8,979.61 | 8,979.61 | 0 |
| Intangible Assets
| 0 | 58.494 | 0 | 93.271 | 0 | 126.618 | 0 | 154.987 | 0 | 189.091 | 0 | 220.641 | 253.79 | 267.49 | 0 |
| Goodwill and Intangible Assets
| 0 | 13,300.766 | 0 | 13,292.963 | 0 | 9,103.369 | 0 | 9,131.738 | 0 | 9,165.842 | 0 | 9,200.251 | 9,233.4 | 9,247.1 | 0 |
| Long Term Investments
| 0 | 854.402 | 0 | -6,073.248 | 0 | 79.225 | 0 | 137.353 | 0 | 171.345 | 0 | 1,000.896 | -5,935.13 | 205.11 | 0 |
| Tax Assets
| 0 | 559.465 | 0 | 632.676 | 0 | 580.583 | 0 | 648.068 | 0 | 712.268 | 0 | 611.397 | 654.18 | 0 | 0 |
| Other Non-Current Assets
| -6,021.992 | 657.765 | -5,751.322 | 6,678.689 | -10,053.523 | 1,001.17 | -9,491.7 | 1,257.106 | -9,291.997 | 1,073.493 | -9,559.579 | 163.301 | 6,488.97 | 922.82 | -2,961.723 |
| Total Non-Current Assets
| -6,021.992 | 16,962.516 | -5,751.322 | 16,002.343 | -10,053.523 | 12,082.58 | -9,491.7 | 12,449.376 | -9,291.997 | 12,370.45 | -9,559.579 | 12,139.092 | 11,437.44 | 11,249.08 | -2,961.723 |
| Total Assets
| 0 | 25,097.833 | 0 | 24,929.289 | 0 | 23,432.281 | 0 | 22,885.143 | 0 | 22,807.626 | 0 | 22,651.383 | 19,301.99 | 18,820.23 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 347.701 | 0 | 371.477 | 0 | 216.336 | 0 | 212.764 | 0 | 208.524 | 0 | 212.456 | 222.4 | 183.43 | 0 |
| Short Term Debt
| 0 | 184.979 | 0 | 174.969 | 0 | 158.122 | 0 | 138.38 | 0 | 123.171 | 0 | 111.745 | 81.52 | 0 | 0 |
| Tax Payables
| 0 | 2.3 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.3 | 0 | 1,431.704 | 0 | 831.284 | 0 | 769.138 | 0 | 774.257 | 0 | 1,247.827 | 92.053 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,906.648 | 0 | 514.972 | 0 | 189.189 | 0 | 239.173 | 0 | 202.046 | 0 | 192.022 | 708.167 | 709.56 | 0 |
| Total Current Liabilities
| 0 | 2,441.628 | 0 | 2,493.122 | 0 | 1,394.931 | 0 | 1,359.455 | 0 | 1,307.998 | 0 | 1,764.05 | 1,104.14 | 892.99 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 939.778 | 0 | 767.689 | 0 | 706.158 | 0 | 660.574 | 0 | 651.381 | 0 | 608.581 | 463.99 | 368.48 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 121.365 | 0 | 72.895 | 0 | 64.911 | 0 | 56.023 | 0 | 56.325 | 45.17 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.733 | 0 | 23.642 | 0 | 31.552 | 0 | 39.418 | 0 | 47.327 | 0 | 55.194 | 63.1 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 131.872 | 0 | 3.915 | 0 | 2.724 | 0 | 2.724 | 0 | 1.369 | 0 | 1.369 | 1.37 | 118.98 | 0 |
| Total Non-Current Liabilities
| 0 | 1,087.383 | 0 | 916.611 | 0 | 813.329 | 0 | 767.627 | 0 | 756.1 | 0 | 721.469 | 573.63 | 487.46 | 0 |
| Total Liabilities
| 0 | 3,529.011 | 0 | 3,409.733 | 0 | 2,208.26 | 0 | 2,127.082 | 0 | 2,064.098 | 0 | 2,485.519 | 1,677.77 | 1,380.45 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 18,184.789 | 0 | 0 | 0 | 17,790.06 | 0 | 0 | 388.006 | 388.01 | 349.034 |
| Common Stock
| 0 | 468.879 | 0 | 468.509 | 0 | 468.444 | 0 | 466.697 | 0 | 466.226 | 0 | 458.341 | 35.84 | 35.34 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -2,584.784 | 0 | 0 | 0 | -2,920.533 | 0 | 0 | -1,556.14 | -1,693.77 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,699.949 | 20,231.07 | 20,703.626 | 20,235.117 | 20,434.456 | 2,249.667 | 19,989.706 | 8.496 | 19,792.746 | 2,002.686 | 19,324.417 | 52.16 | 17,758.377 | 202.1 | 12,256.389 |
| Other Total Stockholders Equity
| 868.873 | 0 | 815.93 | 0 | 789.565 | 2,116.34 | 768.355 | 19,514.513 | 950.782 | 2,454.307 | 841.447 | 18,813.916 | 179.697 | 17,722.49 | 695.853 |
| Total Shareholders Equity
| 21,568.822 | 20,699.949 | 21,519.556 | 20,703.626 | 21,224.021 | 20,434.456 | 20,758.061 | 19,989.706 | 20,743.528 | 19,792.746 | 20,165.864 | 19,324.417 | 16,805.78 | 16,654.17 | 13,301.276 |
| Total Equity
| 21,568.822 | 21,568.822 | 21,519.556 | 21,519.556 | 21,224.021 | 21,224.021 | 20,758.061 | 20,758.061 | 20,743.528 | 20,743.528 | 20,165.864 | 20,165.864 | 17,624.22 | 17,439.78 | 13,301.276 |
| Total Liabilities & Shareholders Equity
| 21,568.822 | 25,097.833 | 21,519.556 | 24,929.289 | 21,224.021 | 23,432.281 | 20,758.061 | 22,885.143 | 20,743.528 | 22,807.626 | 20,165.864 | 22,651.383 | 19,301.99 | 18,820.23 | 13,301.276 |