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Caliber Mining and Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 535.83 | 510.00 | 510.00 | 30.00 | 30.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.58 | 51.00 | 51.00 | 3.00 | 3.00 |
| Total Share Capital | 53.58 | 51.00 | 51.00 | 3.00 | 3.00 |
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| Reserves and Surplus | 593.96 | 244.93 | 118.28 | 96.09 | 55.09 |
| Total Reserves and Surplus | 593.96 | 244.93 | 118.28 | 96.09 | 55.09 |
| Total Shareholders Funds | 647.54 | 295.93 | 169.28 | 99.09 | 58.09 |
| Minority Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 698.67 | 412.88 | 250.36 | 251.47 | 69.36 |
| Deferred Tax Liabilities [Net] | 107.74 | 48.27 | 13.06 | 7.37 | 3.82 |
| Other Long Term Liabilities | 25.02 | 83.51 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.83 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 833.27 | 544.82 | 263.42 | 258.84 | 73.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 358.94 | 312.63 | 155.17 | 53.08 | 0.00 |
| Trade Payables | 165.43 | 80.87 | 92.83 | 14.66 | 60.94 |
| Other Current Liabilities | 68.09 | 44.93 | 8.61 | 0.00 | 6.91 |
| Short Term Provisions | 4.12 | 0.01 | 22.62 | 1.09 | 0.81 |
| Total Current Liabilities | 596.58 | 438.43 | 279.22 | 68.83 | 68.66 |
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| Total Capital And Liabilities | 2077.39 | 1279.18 | 711.94 | 426.76 | 200.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1405.15 | 837.23 | 351.24 | 207.93 | 61.92 |
| Intangible Assets | 0.10 | 0.17 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1405.25 | 837.40 | 351.24 | 207.93 | 61.92 |
| Non-Current Investments | 4.68 | 5.65 | 0.00 | 33.66 | 6.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.56 | 28.14 | 0.00 | 12.67 | 0.00 |
| Total Non-Current Assets | 1466.49 | 871.20 | 353.78 | 254.26 | 67.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 63.19 | 0.00 | 0.00 |
| Inventories | 125.29 | 64.03 | 15.61 | 1.44 | 7.76 |
| Trade Receivables | 135.58 | 116.86 | 174.46 | 91.43 | 91.26 |
| Cash And Cash Equivalents | 98.15 | 22.98 | 8.25 | 14.66 | 8.15 |
| Short Term Loans And Advances | 0.00 | 0.01 | 96.65 | 64.97 | 25.42 |
| OtherCurrentAssets | 251.89 | 204.11 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 610.90 | 407.99 | 358.16 | 172.50 | 132.58 |
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| Total Assets | 2077.39 | 1279.18 | 711.94 | 426.76 | 200.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 458.53 | 128.44 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.68 | 5.65 | 0.00 | 33.66 | 6.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 63.19 | 0.00 | 0.00 |
