Balance Sheet

  • Company Name :
Cargosol Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543621
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0KZM01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 19.50
  • Market Cap(₹Cr.):
  • 22.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.20 10.20 7.50 2.50 1.00
Reserves 9.72 13.35 6.20 5.59 5.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.92 23.55 13.70 8.09 6.65
Secured Loans 8.56 10.81 9.35 14.02 12.80
Unsecured Loans 19.93 13.88 12.75 2.87 1.34
Total Debt 28.49 24.69 22.10 16.89 14.14
Other Liabilities 0.55 0.53 0.19 0.26 0.26
Total Liabilities 48.96 48.77 35.99 25.24 21.05
APPLICATION OF FUNDS :          
Gross Block 21.38 33.40 13.94 6.51 1.67
Less: Accumulated Depreciation 0.00 8.26 4.71 3.39 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.38 25.14 9.23 3.12 1.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.09 0.00 0.00 0.00
Investments 0.39 0.39 0.55 0.55 0.54
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 31.38 31.17 26.09 26.58 17.52
Cash and Bank Balance 1.49 0.80 5.97 0.10 0.91
Loans and Advances 2.18 1.92 3.29 2.19 6.51
Total Current Assets 35.04 33.88 35.34 28.87 24.93
Less : Current Liabilities and Provisions          
Current Liabilities 11.62 11.94 18.91 14.87 7.44
Provisions 0.16 0.19 0.08 0.10 0.08
Total CL & Provisions 11.78 12.13 18.99 14.96 7.52
Net Current Assets 23.26 21.75 16.35 13.90 17.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 0.43 0.14 0.17 0.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.67 0.43 0.14 0.17 0.19
Other Assets 2.19 0.98 9.72 7.52 1.24
Total Assets 48.96 48.77 35.99 25.26 21.05
Contingent Liabilities 2.56 0.94 0.00 0.00 0.00