| Balance Sheet of Cargotrans Maritime (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 |
4.68 |
4.08 |
1.68 |
0.60 |
0.60 |
|
| Total Share Capital |
4.68 |
4.08 |
1.68 |
0.60 |
0.60 |
|
| Reserves and Surplus |
16.44 |
9.78 |
10.40 |
4.64 |
2.55 |
|
| Total Reserves and Surplus |
16.44 |
9.78 |
10.40 |
4.64 |
2.55 |
|
| Total Shareholders Funds |
21.12 |
13.86 |
12.08 |
5.24 |
3.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.11 |
2.39 |
0.20 |
2.29 |
3.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.49 |
2.39 |
0.20 |
2.29 |
3.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.09 |
0.06 |
|
| Trade Payables |
6.32 |
3.46 |
5.83 |
2.83 |
3.61 |
|
| Other Current Liabilities |
0.63 |
0.90 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.85 |
0.14 |
0.11 |
0.15 |
0.01 |
|
| Total Current Liabilities |
7.80 |
4.50 |
5.94 |
3.07 |
3.67 |
|
| Total Capital And Liabilities |
31.41 |
20.75 |
18.21 |
10.60 |
10.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.19 |
0.68 |
0.94 |
1.23 |
1.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.19 |
0.68 |
0.94 |
1.23 |
1.44 |
|
| Non-Current Investments |
8.84 |
1.52 |
0.12 |
0.12 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.10 |
0.09 |
0.07 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.30 |
0.09 |
0.06 |
0.02 |
0.00 |
|
| Total Non-Current Assets |
10.41 |
2.39 |
1.21 |
1.44 |
1.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
4.28 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
9.77 |
7.06 |
7.64 |
6.53 |
6.14 |
|
| Cash And Cash Equivalents |
0.07 |
1.53 |
1.10 |
0.94 |
0.56 |
|
| Short Term Loans And Advances |
10.62 |
8.80 |
2.44 |
1.47 |
0.99 |
|
| OtherCurrentAssets |
0.54 |
0.97 |
1.55 |
0.22 |
0.99 |
|
| Total Current Assets |
21.00 |
18.36 |
17.00 |
9.16 |
8.67 |
|
| Total Assets |
31.41 |
20.75 |
18.21 |
10.60 |
10.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.52 |
0.12 |
0.12 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
