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Balance Sheet

TRADE-WINGS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 509953ISIN CODE : INE961E01017Industry : Travel ServicesHouse : Trade Wings
BSE48.000 (0 %)
PREV CLOSE ( ) 48.00
OPEN PRICE ( ) 48.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH ( )48.00 48.00
52 WK LOW / HIGH ( ) 4848
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Paid Up
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-194.53  
-122.23  
-101.87  
-105.08  
-108.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.61  
0.61  
0.61  
0.61  
0.61  
    Profit & Loss Account Balance
-198.85  
-126.71  
-109.76  
-113.14  
-116.67  
    General Reserves
2.18  
2.18  
2.18  
2.18  
2.18  
    Other Reserves
1.52  
1.70  
5.11  
5.27  
5.43  
Reserve excluding Revaluation Reserve
-199.32  
-127.17  
-106.97  
-110.35  
-113.87  
Revaluation reserve
4.79  
4.95  
5.11  
5.27  
5.43  
Shareholder's Funds
-164.53  
-92.23  
-71.87  
-75.08  
-78.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
107.00  
85.84  
87.60  
64.88  
63.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
89.77  
67.77  
63.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
107.00  
85.84  
-2.17  
-2.88  
0.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.38  
13.22  
17.01  
15.17  
14.97  
    Deferred Tax Assets
-19.85  
6.55  
0.00  
3.72  
4.15  
    Deferred Tax Liability
1.53  
19.76  
17.01  
18.90  
19.12  
Other Long Term Liabilities
131.08  
142.74  
115.91  
88.58  
47.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.83  
31.98  
30.93  
25.42  
26.60  
Total Non-Current Liabilities
290.29  
273.77  
251.45  
194.06  
152.14  
Current Liabilities
  
  
  
  
  
Trade Payables
104.62  
98.39  
176.81  
169.52  
158.81  
    Sundry Creditors
104.62  
98.39  
176.81  
169.52  
158.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
213.88  
189.01  
295.74  
377.56  
244.68  
    Bank Overdraft / Short term credit
0.00  
0.78  
9.84  
1.43  
0.00  
    Advances received from customers
185.12  
57.97  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28.76  
130.27  
285.89  
376.12  
244.68  
Short Term Borrowings
146.37  
155.19  
0.00  
0.00  
124.61  
    Secured ST Loans repayable on Demands
140.58  
145.26  
0.00  
0.00  
115.95  
    Working Capital Loans- Sec
140.58  
145.26  
0.00  
0.00  
115.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-134.79  
-135.33  
0.00  
0.00  
-107.28  
Short Term Provisions
13.82  
16.63  
11.09  
9.30  
1.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.35  
    Provision for post retirement benefits
0.00  
0.00  
0.36  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.82  
16.63  
10.73  
9.30  
1.37  
Total Current Liabilities
478.69  
459.22  
483.64  
556.37  
529.82  
Total Liabilities
604.45  
640.76  
663.22  
675.34  
603.52  
ASSETS
  
  
  
  
  
Gross Block
541.09  
541.14  
517.23  
488.85  
445.79  
Less: Accumulated Depreciation
284.79  
270.34  
263.27  
249.90  
235.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
256.30  
270.80  
253.96  
238.95  
209.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.31  
16.82  
18.60  
5.39  
1.41  
Long Term Investment
1.31  
16.82  
18.60  
5.39  
1.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.56  
    Unquoted
1.33  
16.85  
18.63  
5.42  
0.87  
Long Term Loans & Advances
15.77  
29.77  
20.17  
38.69  
3.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.52  
Total Non-Current Assets
273.38  
317.40  
292.74  
283.03  
216.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.11  
Inventories
18.19  
25.14  
31.39  
42.32  
26.69  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
18.19  
25.14  
31.39  
42.32  
26.69  
Sundry Debtors
145.01  
209.00  
241.47  
241.03  
242.97  
    Debtors more than Six months
19.42  
57.73  
71.24  
72.48  
46.27  
    Debtors Others
125.70  
151.39  
170.34  
168.67  
196.81  
Cash and Bank
36.52  
25.61  
24.87  
33.13  
38.80  
    Cash in hand
3.57  
3.72  
1.54  
2.48  
3.90  
    Balances at Bank
32.95  
21.89  
23.34  
30.65  
34.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.18  
38.21  
33.08  
51.84  
20.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.13  
0.58  
2.26  
1.31  
0.21  
    Other current_assets
102.05  
37.63  
30.82  
50.53  
20.25  
Short Term Loans and Advances
28.18  
25.40  
39.67  
23.99  
57.75  
    Advances recoverable in cash or in kind
0.58  
1.72  
15.90  
2.43  
9.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
27.61  
23.68  
23.78  
21.56  
48.46  
Total Current Assets
331.07  
323.36  
370.48  
392.31  
386.78  
Net Current Assets (Including Current Investments)
-147.62  
-135.85  
-113.16  
-164.06  
-143.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
604.45  
640.76  
663.22  
675.34  
603.52  
Contingent Liabilities
60.86  
58.08  
59.81  
72.78  
0.00  
Total Debt
254.83  
332.15  
209.09  
203.58  
188.01  
Book Value
-56.44  
-32.39  
-25.66  
-26.78  
-27.96  
Adjusted Book Value
-56.44  
-32.39  
-25.66  
-26.78  
-27.96  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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