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Committed Cargo Care 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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255.92 Cr.
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P/BV
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4.42
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Book Value (Rs.)
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53.58
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52 Week High/Low (Rs.)
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238/49
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FV/ML
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10/1600
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P/E(X)
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62.16
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Bookclosure
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21/08/2024
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EPS (Rs.)
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3.81
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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) | 108.10 | 75.70 | 75.70 | 75.70 | 75.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.81 | 7.57 | 7.57 | 7.57 | 7.57 |
| Total Share Capital | 10.81 | 7.57 | 7.57 | 7.57 | 7.57 |
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| Reserves and Surplus | 47.10 | 21.28 | 15.95 | 12.86 | 10.54 |
| Total Reserves and Surplus | 47.10 | 21.28 | 15.95 | 12.86 | 10.54 |
| Total Shareholders Funds | 57.91 | 28.85 | 23.52 | 20.43 | 18.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.11 | 0.17 | 0.15 | 0.31 | 0.00 |
| Long Term Provisions | 1.50 | 1.19 | 0.99 | 1.10 | 0.00 |
| Total Non-Current Liabilities | 1.61 | 1.35 | 1.14 | 1.41 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.51 | 0.00 | 0.00 | 0.65 |
| Trade Payables | 5.93 | 5.30 | 5.42 | 3.36 | 2.73 |
| Other Current Liabilities | 4.10 | 4.15 | 3.02 | 5.15 | 1.84 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 |
| Total Current Liabilities | 10.03 | 9.95 | 8.44 | 8.52 | 7.89 |
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| Total Capital And Liabilities | 69.56 | 40.15 | 33.10 | 30.36 | 26.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.06 | 1.43 | 1.42 | 1.53 | 0.83 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 3.06 | 1.43 | 1.42 | 1.53 | 0.87 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Deferred Tax Assets [Net] | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Non-Current Assets | 2.52 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Non-Current Assets | 5.69 | 1.55 | 1.54 | 1.66 | 1.35 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 21.37 | 6.65 | 1.07 | 1.91 | 0.70 |
| Trade Receivables | 26.82 | 22.26 | 22.75 | 19.62 | 18.57 |
| Cash And Cash Equivalents | 8.34 | 3.85 | 3.62 | 2.36 | 1.38 |
| Short Term Loans And Advances | 0.64 | 0.28 | 0.29 | 0.35 | 0.21 |
| OtherCurrentAssets | 6.71 | 5.56 | 3.84 | 4.47 | 3.78 |
| Total Current Assets | 63.88 | 38.60 | 31.56 | 28.70 | 24.65 |
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| Total Assets | 69.56 | 40.15 | 33.10 | 30.36 | 26.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.10 | 18.09 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
