Balance Sheet

  • Company Name :
Committed Cargo Care Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • COMMITTED
  • P/E(TTM):
  • 32.63
  • ISIN Demat:
  • INE597Z01014
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 6.34
  • Book Value(₹):
  • 61.47
  • Market Cap(₹Cr.):
  • 237.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.81 10.81 7.57 7.57 7.57
Reserves 54.37 47.10 21.28 15.95 12.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 11.14 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.32 57.91 28.85 23.52 20.43
Secured Loans 0.57 0.11 0.67 0.15 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.31
Total Debt 0.57 0.11 0.67 0.15 0.31
Other Liabilities 1.72 1.50 1.19 0.99 0.00
Total Liabilities 78.61 59.52 30.71 24.66 20.74
APPLICATION OF FUNDS :          
Gross Block 4.06 3.06 4.71 4.56 4.43
Less: Accumulated Depreciation 0.00 0.00 3.28 3.15 2.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.06 3.06 1.43 1.41 1.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 29.62 21.37 6.65 1.07 1.91
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 39.36 26.82 22.26 22.75 19.62
Cash and Bank Balance 2.57 8.34 3.85 3.62 2.36
Loans and Advances 9.93 7.34 5.84 4.13 4.82
Total Current Assets 51.87 42.51 31.95 30.50 26.79
Less : Current Liabilities and Provisions          
Current Liabilities 10.48 10.03 9.44 8.44 6.13
Provisions 0.00 0.00 0.00 0.00 3.49
Total CL & Provisions 10.48 10.03 9.44 8.44 9.61
Net Current Assets 41.38 32.47 22.50 22.05 17.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.11 0.12 0.12 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.08 0.11 0.12 0.12 0.12
Other Assets 3.47 2.52 0.00 0.00 0.00
Total Assets 78.61 59.53 30.70 24.66 20.74
Contingent Liabilities 18.08 18.10 18.09 0.00 0.00