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Chowgule Steamships 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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88.70 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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12.26
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52 Week High/Low (Rs.)
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34/22
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FV/ML
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10/1
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P/E(X)
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69.01
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Bookclosure
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12/08/2024
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EPS (Rs.)
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0.35
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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) | 363.08 | 363.08 | 363.08 | 363.08 | 363.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Total Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
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| Reserves and Surplus | -97.45 | -88.81 | -133.25 | -139.37 | -63.40 |
| Total Reserves and Surplus | -97.45 | -88.81 | -133.25 | -139.37 | -63.40 |
| Total Shareholders Funds | -61.14 | -52.51 | -96.94 | -103.06 | -27.09 |
| Minority Interest | 74.00 | 68.23 | 66.15 | 67.85 | 62.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 14.13 | 48.98 | 66.43 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.92 | 0.02 | 0.41 |
| Other Long Term Liabilities | 6.24 | 17.33 | 69.27 | 79.55 | 278.51 |
| Long Term Provisions | 0.05 | 0.08 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.29 | 31.54 | 119.25 | 146.00 | 278.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.45 | 0.00 | 8.23 | 0.00 | 58.29 |
| Trade Payables | 13.45 | 0.03 | 7.03 | 18.51 | 14.26 |
| Other Current Liabilities | 0.20 | 0.75 | 11.10 | 167.59 | 27.56 |
| Short Term Provisions | 0.04 | 0.01 | 0.12 | 0.40 | 0.16 |
| Total Current Liabilities | 26.14 | 0.79 | 26.49 | 186.50 | 100.26 |
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| Total Capital And Liabilities | 45.28 | 48.05 | 114.95 | 297.29 | 414.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.43 | 6.92 | 103.21 | 115.23 | 362.57 |
| Fixed Assets | 6.43 | 6.92 | 103.21 | 115.23 | 362.57 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.76 | 3.39 |
| Long Term Loans And Advances | 25.55 | 27.50 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.08 | 1.08 | 1.27 | 8.50 | 27.12 |
| Total Non-Current Assets | 33.06 | 35.50 | 104.48 | 126.48 | 393.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6.88 | 6.67 | 3.27 | 2.24 | 1.39 |
| Inventories | 0.00 | 0.00 | 0.45 | 1.50 | 1.33 |
| Trade Receivables | 0.19 | 0.00 | 1.01 | 3.12 | 0.61 |
| Cash And Cash Equivalents | 1.95 | 5.84 | 4.62 | 8.11 | 8.30 |
| Short Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | 1.38 |
| OtherCurrentAssets | 3.18 | 0.04 | 1.13 | 155.85 | 8.25 |
| Total Current Assets | 12.22 | 12.55 | 10.48 | 170.81 | 21.26 |
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| Total Assets | 45.28 | 48.05 | 114.95 | 297.29 | 414.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 162.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.09 | 0.07 | 0.05 | 0.03 | 0.04 |
| Current Investments Unquoted Book Value | 6.79 | 6.60 | 3.22 | 2.21 | 1.35 |
