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Nov 04, 16:01Prev. Close
27.75
Open Price
27.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
27.94 (4000)
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| Balance Sheet of Cargosol Logistics (in Rs. Cr.) | Mar 15 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 0.50 | |
| Total Share Capital | 0.50 | |
| Reserves and Surplus | 3.31 | |
| Total Reserves and Surplus | 3.31 | |
| Total Shareholders Funds | 3.81 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 0.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.17 | |
| Total Non-Current Liabilities | 0.88 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 5.04 | |
| Trade Payables | 3.55 | |
| Other Current Liabilities | 0.88 | |
| Short Term Provisions | 1.95 | |
| Total Current Liabilities | 11.41 | |
| Total Capital And Liabilities | 16.10 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 1.91 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 1.91 | |
| Non-Current Investments | 0.54 | |
| Deferred Tax Assets [Net] | 0.11 | |
| Long Term Loans And Advances | 0.13 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 2.69 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 0.00 | |
| Trade Receivables | 7.32 | |
| Cash And Cash Equivalents | 0.80 | |
| Short Term Loans And Advances | 1.96 | |
| OtherCurrentAssets | 3.33 | |
| Total Current Assets | 13.41 | |
| Total Assets | 16.10 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 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 | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 0.54 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
