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| Balance Sheet of Cargosol Logistics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 9.85 | 9.72 | 13.35 | 6.20 | 5.59 | |
| Total Reserves and Surplus | 9.85 | 9.72 | 13.35 | 6.20 | 5.59 | |
| Total Shareholders Funds | 20.05 | 19.92 | 23.55 | 13.70 | 8.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.81 | 11.34 | 10.70 | 7.72 | 8.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Long Term Provisions | 0.56 | 0.52 | 0.50 | 0.19 | 0.26 | |
| Total Non-Current Liabilities | 9.39 | 11.89 | 11.23 | 7.91 | 9.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.31 | 17.14 | 14.00 | 14.38 | 6.48 | |
| Trade Payables | 8.47 | 9.52 | 10.24 | 15.13 | 11.81 | |
| Other Current Liabilities | 2.56 | 2.10 | 1.69 | 3.74 | 3.20 | |
| Short Term Provisions | 0.21 | 0.16 | 0.19 | 0.12 | 0.10 | |
| Total Current Liabilities | 27.55 | 28.92 | 26.11 | 33.37 | 21.58 | |
| Total Capital And Liabilities | 56.99 | 60.74 | 60.89 | 54.98 | 38.84 | |
| 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.43 | 21.45 | 25.22 | 9.23 | 3.12 | |
| Non-Current Investments | 0.48 | 0.39 | 0.39 | 0.55 | 0.55 | |
| Deferred Tax Assets [Net] | 1.57 | 1.67 | 0.43 | 0.14 | 0.17 | |
| Long Term Loans And Advances | 1.93 | 1.38 | 0.43 | 8.28 | 1.33 | |
| Other Non-Current Assets | 0.81 | 0.81 | 0.55 | 1.18 | 0.00 | |
| Total Non-Current Assets | 23.22 | 25.69 | 27.03 | 19.38 | 5.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 30.45 | 31.38 | 31.17 | 26.09 | 26.30 | |
| Cash And Cash Equivalents | 0.95 | 1.49 | 0.80 | 5.38 | 0.90 | |
| Short Term Loans And Advances | 1.46 | 1.53 | 1.13 | 3.88 | 6.48 | |
| OtherCurrentAssets | 0.92 | 0.65 | 0.77 | 0.25 | 0.00 | |
| Total Current Assets | 33.77 | 35.05 | 33.87 | 35.60 | 33.69 | |
| Total Assets | 56.99 | 60.74 | 60.89 | 54.98 | 38.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 2.56 | 1.15 | 389,900.00 | 0.43 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | -- | 0.02 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 0.38 | 0.38 | -- | 0.54 | 0.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
