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.)
42
BV (Rs.)
21.25
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
0.06
P/E (X)
305.17
Mkt Cap. (Rs. Cr.)
18.05
P/BV (X)
0.83
Div Yield (%)
0.00
Mkt Lot
4000
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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)
102.00
102.00
75.00
25.00
10.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.20
10.20
7.50
2.50
1.00
Total Share Capital
10.20
10.20
7.50
2.50
1.00
Reserves and Surplus
9.72
13.35
6.20
5.59
5.65
Total Reserves and Surplus
9.72
13.35
6.20
5.59
5.65
Total Shareholders Funds
19.92
23.55
13.70
8.09
6.65
NON-CURRENT LIABILITIES
Long Term Borrowings
11.34
10.70
7.72
8.90
5.64
Other Long Term Liabilities
0.03
0.03
0.00
0.00
0.00
Long Term Provisions
0.52
0.50
0.19
0.26
0.26
Total Non-Current Liabilities
11.89
11.23
7.91
9.17
5.90
CURRENT LIABILITIES
Short Term Borrowings
17.14
14.00
14.38
6.48
7.86
Trade Payables
9.52
10.24
15.13
11.81
6.09
Other Current Liabilities
2.10
1.69
3.74
3.20
1.99
Short Term Provisions
0.16
0.19
0.12
0.10
0.08
Total Current Liabilities
28.92
26.11
33.37
21.58
16.02
Total Capital And Liabilities
60.74
60.89
54.98
38.84
28.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets
21.33
25.01
9.23
3.12
1.67
Intangible Assets
0.05
0.13
0.00
0.00
0.00
Capital Work-In-Progress
0.00
0.05
0.00
0.00
0.00
Intangible Assets Under Development
0.07
0.03
0.00
0.00
0.00
Fixed Assets
21.45
25.22
9.23
3.12
1.67
Non-Current Investments
0.39
0.39
0.55
0.55
0.54
Deferred Tax Assets [Net]
1.67
0.43
0.14
0.17
0.19
Long Term Loans And Advances
1.38
0.43
8.28
1.33
1.24
Other Non-Current Assets
0.81
0.55
1.18
0.00
0.00
Total Non-Current Assets
25.69
27.03
19.38
5.16
3.63
CURRENT ASSETS
Trade Receivables
31.38
31.17
26.09
26.30
17.52
Cash And Cash Equivalents
1.49
0.80
5.38
0.90
0.91
Short Term Loans And Advances
1.53
1.13
3.88
6.48
6.47
OtherCurrentAssets
0.65
0.77
0.25
0.00
0.05
Total Current Assets
35.05
33.87
35.60
33.69
24.94
Total Assets
60.74
60.89
54.98
38.84
28.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.56
1.15
389900.00
0.43
0.00
BONUS DETAILS
Bonus Equity Share Capital
7.00
7.00
7.00
2.00
0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.02
0.01
0.00
Non-Current Investments Unquoted Book Value
0.00
0.00
0.54
0.54
0.54