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Balance Sheet	Markets > Corporate Information > Balance Sheet


Trade-Wings Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
509953	INE961E01017	4.8113333	Not Listed	0	35.76	27.22	4.38	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	-1.16	-1.65	-1.66	-1.70	0.03	3.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.84	1.35	1.34	1.30	3.03	6.02
Secured Loans	3.11	1.39	0.01	0.62	14.06	19.15
Unsecured Loans	17.53	19.20	17.97	17.16	5.22	0.00
Total Debt	20.64	20.59	17.98	17.78	19.28	19.15
Other Liabilities	1.17	0.89	6.30	6.52	6.14	6.64
Total Liabilities	23.65	22.83	25.62	25.60	28.45	31.81
APPLICATION OF FUNDS :
Gross Block	14.54	14.34	11.82	11.77	11.75	11.24
Less : Accumulated Depreciation	8.24	7.94	7.59	7.31	6.99	6.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.30	6.40	4.23	4.46	4.76	4.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.06	1.06	1.06	1.06	1.06	2.61
Current Assets, Loans & Advances
Inventories	1.07	1.08	0.84	0.27	0.18	0.47
Sundry Debtors	20.88	17.99	19.09	18.35	16.87	22.83
Cash and Bank Balance	2.18	2.70	4.00	2.80	2.88	2.27
Loans and Advances	1.46	1.29	1.16	7.47	9.45	10.14
Total Current Assets	25.59	23.06	25.09	28.87	29.39	35.71
Less : Current Liabilities and Provisions
Current Liabilities	8.63	7.35	5.31	9.68	7.25	12.69
Provisions	1.00	0.57	0.65	0.48	0.42	0.79
Total Current Liabilities & Provisions	9.62	7.91	5.96	10.16	7.67	13.48
Net Current Assets	15.96	15.14	19.13	18.72	21.72	22.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.14	0.18	0.22	0.18	0.18
Deferred Tax Liability	0.31	0.26	0.23	0.21	0.14	0.11
Net Deferred Tax	-0.16	-0.12	-0.05	0.01	0.04	0.07
Other Assets	0.50	0.35	1.25	1.35	0.87	2.27
Total Assets	23.66	22.83	25.62	25.60	28.45	31.81
Contingent Liabilities	0.00	0.00	0.00	6.09	5.81	5.81

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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