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Cargosol 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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28.31 Cr.
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P/BV
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1.31
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Book Value (Rs.)
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21.25
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52 Week High/Low (Rs.)
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33/13
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FV/ML
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10/4000
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P/E(X)
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478.45
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.06
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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) | 102.00 | 102.00 | 102.00 | 75.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 |
| Total Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 |
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| Reserves and Surplus | 12.38 | 12.32 | 16.59 | 8.50 | 7.29 |
| Total Reserves and Surplus | 12.38 | 12.32 | 16.59 | 8.50 | 7.29 |
| Total Shareholders Funds | 22.58 | 22.52 | 26.79 | 16.00 | 9.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.26 | 11.79 | 11.15 | 7.72 | 8.90 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.56 | 0.52 | 0.50 | 0.23 | 0.30 |
| Total Non-Current Liabilities | 9.84 | 12.34 | 11.68 | 7.95 | 9.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.31 | 17.14 | 14.00 | 14.83 | 8.44 |
| Trade Payables | 8.47 | 9.52 | 10.24 | 15.17 | 11.83 |
| Other Current Liabilities | 2.56 | 2.10 | 1.69 | 3.75 | 1.73 |
| Short Term Provisions | 0.21 | 0.16 | 0.19 | 0.12 | 0.08 |
| Total Current Liabilities | 27.55 | 28.92 | 26.11 | 33.87 | 22.08 |
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| Total Capital And Liabilities | 59.97 | 63.79 | 64.58 | 57.82 | 41.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.35 | 21.33 | 25.01 | 9.23 | 3.12 |
| Intangible Assets | 0.02 | 0.05 | 0.13 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.07 | 0.07 | 0.03 | 0.00 | 0.00 |
| Fixed Assets | 18.43 | 21.45 | 25.22 | 9.23 | 3.12 |
| Goodwill On Consolidation | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Non-Current Investments | 3.10 | 3.07 | 3.71 | 3.25 | 2.57 |
| Deferred Tax Assets [Net] | 1.57 | 1.67 | 0.43 | 8.37 | 0.17 |
| Long Term Loans And Advances | 1.93 | 1.38 | 0.43 | 0.14 | 6.54 |
| Other Non-Current Assets | 0.81 | 0.81 | 0.55 | 1.18 | 1.08 |
| Total Non-Current Assets | 26.19 | 28.73 | 30.71 | 22.53 | 13.82 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 30.45 | 31.38 | 31.17 | 26.62 | 26.84 |
| Cash And Cash Equivalents | 0.95 | 1.50 | 0.81 | 5.39 | 0.11 |
| Short Term Loans And Advances | 1.46 | 1.53 | 1.13 | 3.03 | 0.05 |
| OtherCurrentAssets | 0.92 | 0.65 | 0.77 | 0.25 | 0.25 |
| Total Current Assets | 33.78 | 35.05 | 33.87 | 35.29 | 27.25 |
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| Total Assets | 59.97 | 63.79 | 64.58 | 57.82 | 41.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.15 | 2.56 | 0.00 | 0.00 | 1.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 3.09 | 3.06 | 0.00 | 3.24 | 2.57 |
