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Chartered 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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88.28 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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5.36
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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1/1
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P/E(X)
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71.47
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1202.40 | 993.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.02 | 9.93 |
| Total Share Capital | 12.02 | 9.93 |
| | | |
| Reserves and Surplus | 50.46 | 35.01 |
| Total Reserves and Surplus | 50.46 | 35.01 |
| Money Received Against Share Warrants | 1.77 | 0.00 |
| Total Shareholders Funds | 64.26 | 44.95 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.60 | 2.06 |
| Deferred Tax Liabilities [Net] | 1.91 | 2.16 |
| Long Term Provisions | 0.20 | 0.18 |
| Total Non-Current Liabilities | 9.71 | 4.39 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 13.79 | 18.66 |
| Trade Payables | 0.41 | 1.02 |
| Other Current Liabilities | 0.91 | 3.76 |
| Short Term Provisions | 0.64 | 0.03 |
| Total Current Liabilities | 15.74 | 23.48 |
| | | |
| Total Capital And Liabilities | 89.71 | 72.82 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 23.07 | 20.98 |
| Fixed Assets | 23.07 | 20.98 |
| Non-Current Investments | 9.46 | 0.18 |
| Long Term Loans And Advances | 18.38 | 14.74 |
| Other Non-Current Assets | 2.44 | 2.48 |
| Total Non-Current Assets | 53.35 | 38.38 |
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| CURRENT ASSETS | | |
| Inventories | 3.05 | 3.38 |
| Trade Receivables | 27.25 | 26.13 |
| Cash And Cash Equivalents | 3.68 | 2.79 |
| OtherCurrentAssets | 2.39 | 2.14 |
| Total Current Assets | 36.36 | 34.44 |
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| Total Assets | 89.71 | 72.82 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 9.46 | 0.17 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 |
