Balance Sheet

  • Company Name :
Cargosol Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543621
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 138.75
  • ISIN Demat:
  • INE0KZM01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.20
  • Book Value(₹):
  • 19.65
  • Market Cap(₹Cr.):
  • 28.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.20 10.20 10.20 7.50 2.50
Reserves 9.85 9.72 13.35 6.20 5.59
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 20.05 19.92 23.55 13.70 8.09
Secured Loans 6.83 8.56 10.81 9.35 14.02
Unsecured Loans 18.29 19.93 13.88 12.75 2.87
Total Debt 25.12 28.49 24.69 22.10 16.89
Other Liabilities 0.59 0.55 0.53 0.19 0.26
Total Liabilities 45.76 48.96 48.77 35.99 25.24
APPLICATION OF FUNDS :          
Gross Block 18.65 34.35 33.40 13.94 6.51
Less: Accumulated Depreciation 0.29 12.96 8.26 4.71 3.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.36 21.39 25.14 9.23 3.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.07 0.09 0.00 0.00
Investments 0.48 0.39 0.39 0.55 0.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 30.45 31.38 31.17 26.09 26.58
Cash and Bank Balance 0.95 1.49 0.80 5.97 0.10
Loans and Advances 2.38 2.18 1.92 3.29 2.19
Total Current Assets 33.77 35.04 33.88 35.34 28.87
Less : Current Liabilities and Provisions          
Current Liabilities 11.03 11.62 11.94 18.91 14.87
Provisions 0.21 0.16 0.19 0.08 0.10
Total CL & Provisions 11.24 11.78 12.13 18.99 14.96
Net Current Assets 22.53 23.26 21.75 16.35 13.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.57 1.67 0.43 0.14 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.57 1.67 0.43 0.14 0.17
Other Assets 2.74 2.19 0.98 9.72 7.52
Total Assets 45.75 48.96 48.77 35.99 25.26
Contingent Liabilities 0.00 2.56 0.94 0.00 0.00