Cargotrans Maritime Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0M4L01013
52Wk High (Rs.)
103
BV (Rs.)
36.06
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
59
EPS (Rs.)
4.45
P/E (X)
17.96
Mkt Cap. (Rs. Cr.)
37.44
P/BV (X)
2.22
Div Yield (%)
0.00
Mkt Lot
1500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
40.80
40.80
6.00
6.00
6.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4.08
1.68
0.60
0.60
0.60
Total Share Capital
4.08
1.68
0.60
0.60
0.60
Reserves and Surplus
9.78
10.40
4.64
2.55
1.77
Total Reserves and Surplus
9.78
10.40
4.64
2.55
1.77
Total Shareholders Funds
13.86
12.08
5.24
3.15
2.37
NON-CURRENT LIABILITIES
Long Term Borrowings
2.39
0.20
2.29
3.34
2.52
Total Non-Current Liabilities
2.39
0.20
2.29
3.34
2.52
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.09
0.06
0.00
Trade Payables
3.46
5.83
2.83
3.61
1.42
Other Current Liabilities
0.90
0.00
0.00
0.00
0.05
Short Term Provisions
0.14
0.11
0.15
0.01
0.01
Total Current Liabilities
4.50
5.94
3.07
3.67
1.48
Total Capital And Liabilities
20.75
18.21
10.60
10.15
6.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.68
0.94
1.23
1.44
1.48
Fixed Assets
0.68
0.94
1.23
1.44
1.48
Non-Current Investments
1.52
0.12
0.12
0.02
0.02
Deferred Tax Assets [Net]
0.10
0.09
0.07
0.03
0.00
Other Non-Current Assets
0.09
0.06
0.02
0.00
0.00
Total Non-Current Assets
2.39
1.21
1.44
1.48
1.51
CURRENT ASSETS
Current Investments
0.00
4.28
0.00
0.00
0.00
Trade Receivables
7.06
7.64
6.53
6.14
3.22
Cash And Cash Equivalents
1.53
1.10
0.94
0.56
0.24
Short Term Loans And Advances
8.80
2.44
1.47
0.99
0.72
OtherCurrentAssets
0.97
1.55
0.22
0.99
0.69
Total Current Assets
18.36
17.00
9.16
8.67
4.87
Total Assets
20.75
18.21
10.60
10.15
6.37
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.52
0.12
0.12
0.02
0.02