Cartrade Tech Ltd
NSE: CARTRADE BSE: 543333
₹2964
(5.95%)
Fri, 16 Oct 2026, 05:12 pm
Market Cap (in Cr)15326.82
PE Ratio64.07
Dividend0
Technology Services
Internet Software/Services
24.5KCartrade Tech Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.06M | -29.53M | -41.89M | -46.81M | -71.56M | -86.43M | -102.51M | -123.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.57B | 14.27B | 14.68B | 19.30B | 22.81B | 23.43B | 25.10B | 27.05B |
| Total current assets | 3.45B | 3.95B | 4.16B | 7.86B | 10.44B | 11.35B | 8.14B | 9.39B |
| Cash and short term investments | 2.59B | 3.07B | 2.96B | 6.52B | 9.35B | 10.27B | 6.74B | 7.94B |
| Cash & equivalents | 132.76M | 215.86M | 195.21M | 219.94M | 339.02M | 481.13M | 221.40M | 287.63M |
| Short term investments | 2.46B | 2.85B | 2.76B | 6.30B | 9.01B | 9.79B | 6.51B | 7.65B |
| Total receivables, net | 842.58M | 843.46M | 1.14B | 1.26B | 964.63M | 931.30M | 870.46M | 1.32B |
| Accounts receivable - trade, net | 379.81M | 441.12M | 646.52M | 751.64M | 667.38M | 878.08M | 854.75M | 1.27B |
| Other receivables | 462.77M | 402.34M | 488.67M | 510.53M | 297.26M | 53.23M | 15.71M | 46.92M |
| Total inventory | 0 | 13.88M | 32.01M | 45.45M | 75.48M | 0 | 0 | 0 |
| Other current assets, total | 2.91M | 11.94M | 21.89M | 19.82M | 34.91M | 4.48M | 418.83M | 11.83M |
| Total non-current assets | 10.12B | 10.32B | 10.52B | 11.44B | 12.37B | 12.08B | 16.96B | 17.67B |
| Long term investments | 25.22M | 20.20M | 215.14M | 387.06M | 1.03B | 911.84M | 800.38M | 2.07B |
| Note receivable - long term | 1.49M | 3.02M | 719.00K | 6.03M | 50.93M | 80.99M | 32.87M | 461.47M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.73M | 17.18M | 214.42M | 381.04M | 976.87M | 830.85M | 767.51M | 1.60B |
| Net property/plant/equipment | 568.54M | 749.88M | 864.28M | 998.06M | 1.25B | 1.32B | 1.59B | 1.73B |
| Gross property/plant/equipment | 779.03M | 977.08M | 1.11B | 1.26B | 1.54B | 1.65B | 2.01B | 2.18B |
| Deferred tax assets | 34.16M | 28.13M | 40.81M | 654.17M | 712.27M | 580.58M | 559.47M | 412.26M |
| Net intangible assets | 9.42B | 9.35B | 9.29B | 9.23B | 9.17B | 9.10B | 13.30B | 13.25B |
| Goodwill, net | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 13.24B | 13.24B |
| Other intangibles, net | 440.77M | 377.36M | 313.29M | 253.77M | 189.09M | 126.62M | 58.49M | 4.54M |
| Other long term assets, total | 72.10M | 157.98M | 92.79M | 150.33M | 202.17M | 153.63M | 695.65M | 186.42M |
| Short term debt | 32.41M | 130.95M | 75.78M | 81.52M | 123.17M | 158.12M | 184.98M | 242.13M |
| Current portion of LT debt and capital leases | 32.41M | 117.60M | 75.78M | 81.52M | 119.85M | 158.12M | 184.98M | 242.13M |
| Short term debt excl. current portion of LT debt | 0 | 13.35M | 0 | 0 | 3.32M | 0 | 0 | 0 |
| Accounts payable | 164.89M | 180.64M | 195.62M | 222.89M | 208.52M | 216.34M | 347.70M | 316.56M |
| Income tax payable | 11.54M | 0 | 0 | — | — | 112.00K | 2.30M | 84.41M |
| Long term debt | 115.13M | 217.39M | 345.72M | 463.99M | 651.38M | 706.16M | 939.78M | 1.07B |
| Long term debt excl. lease liabilities | 115.13M | 217.39M | 345.72M | 463.99M | 651.38M | 706.16M | 939.78M | 1.07B |
| Total equity | 12.49B | 12.87B | 13.30B | 17.62B | 20.74B | 21.22B | 21.57B | 23.27B |
| Shareholders' equity | 12.08B | 12.31B | 12.61B | 16.80B | 19.79B | 20.43B | 20.70B | 22.21B |
| Common equity, total | 11.73B | 11.97B | 12.26B | 16.41B | 19.79B | 20.43B | 20.70B | 22.21B |
| Other common equity | 27.82M | 97.63M | 175.61M | 215.52M | 2.00B | 2.25B | 2.40B | 2.48B |
| Total debt | 147.54M | 348.34M | 421.50M | 545.51M | 774.55M | 864.28M | 1.12B | 1.31B |
| Net debt | -2.44B | -2.72B | -2.54B | -5.97B | -8.57B | -9.41B | -5.61B | -6.62B |
| Change in accounts receivable | -16.23M | -25.45M | -134.25M | -30.55M | 35.46M | -120.53M | -149.71M | -159.72M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -366.87M | 26.68M | 15.10M | 27.27M | 6.10M | -22.54M | -188.51M | -23.38M |
| Change in other assets/liabilities | 502.35M | 82.80M | -192.68M | -31.17M | 127.87M | -15.72M | 59.44M | 112.29M |
| Sale of fixed assets & businesses | 380.00K | 270.00K | 290.00K | 59.00K | 390.00K | 349.00K | 1.35M | 11.75M |
| Purchase/sale of investments, net | 1.85B | -212.77M | 83.41M | -3.31B | -3.01B | -379.55M | 4.01B | -1.58B |
| Sale/maturity of investments | 2.01B | 77.10M | 13.23B | 2.72B | 1.41B | 796.45M | 5.99B | 1.84B |
| Purchase of investments | -159.90M | -289.87M | -13.15B | -6.03B | -4.42B | -1.18B | -1.98B | -3.41B |
| Other investing cash flow items, total | 0 | 0 | -120.45M | -114.50M | 217.18M | 243.28M | 32.54M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -53.48M | 0 | 0 |
| Other financing cash flow items, total | 0 | 24.00M | 0 | 0 | 0 | -1.00K | 0 | 0 |
