Cargosol Logistics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0KZM01011
52Wk High (Rs.)
29
BV (Rs.)
22.34
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
0.06
P/E (X)
390.00
Mkt Cap. (Rs. Cr.)
23.07
P/BV (X)
1.01
Div Yield (%)
0.00
Mkt Lot
4000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
102.00
102.00
102.00
75.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.20
10.20
10.20
7.50
Total Share Capital
10.20
10.20
10.20
7.50
Reserves and Surplus
9.85
9.72
13.35
6.20
Total Reserves and Surplus
9.85
9.72
13.35
6.20
Total Shareholders Funds
20.05
19.92
23.55
13.70
NON-CURRENT LIABILITIES
Long Term Borrowings
8.81
11.34
10.70
7.72
Other Long Term Liabilities
0.03
0.03
0.03
0.00
Long Term Provisions
0.56
0.52
0.50
0.19
Total Non-Current Liabilities
9.39
11.89
11.23
7.91
CURRENT LIABILITIES
Short Term Borrowings
16.31
17.14
14.00
14.38
Trade Payables
8.47
9.52
10.24
15.13
Other Current Liabilities
2.56
2.10
1.69
3.74
Short Term Provisions
0.21
0.16
0.19
0.12
Total Current Liabilities
27.55
28.92
26.11
33.37
Total Capital And Liabilities
56.99
60.74
60.89
54.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets
18.35
21.33
25.01
9.23
Intangible Assets
0.02
0.05
0.13
0.00
Capital Work-In-Progress
0.00
0.00
0.05
0.00
Intangible Assets Under Development
0.07
0.07
0.03
0.00
Fixed Assets
18.43
21.45
25.22
9.23
Non-Current Investments
0.48
0.39
0.39
0.55
Deferred Tax Assets [Net]
1.57
1.67
0.43
0.14
Long Term Loans And Advances
1.93
1.38
0.43
8.28
Other Non-Current Assets
0.81
0.81
0.55
1.18
Total Non-Current Assets
23.22
25.69
27.03
19.38
CURRENT ASSETS
Trade Receivables
30.45
31.38
31.17
26.09
Cash And Cash Equivalents
0.95
1.49
0.80
5.38
Short Term Loans And Advances
1.46
1.53
1.13
3.88
OtherCurrentAssets
0.92
0.65
0.77
0.25
Total Current Assets
33.77
35.05
33.87
35.60
Total Assets
56.99
60.74
60.89
54.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2.56
1.15
389900.00
BONUS DETAILS
Bonus Equity Share Capital
7.00
7.00
7.00
7.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.02
0.02
0.00
0.02
Non-Current Investments Unquoted Book Value
0.38
0.38
0.00
0.54