| 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 |
18.14 |
10.70 |
11.02 |
4.72 |
2.36 |
|
| Total Reserves and Surplus |
18.14 |
10.70 |
11.02 |
4.72 |
2.36 |
|
| Total Shareholders Funds |
22.82 |
14.78 |
12.70 |
5.32 |
2.96 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.46 |
2.40 |
0.20 |
1.48 |
2.51 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
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 |
0.15 |
0.10 |
|
| Total Non-Current Liabilities |
2.86 |
2.40 |
0.20 |
1.62 |
2.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.01 |
0.00 |
0.81 |
0.83 |
|
| Trade Payables |
6.71 |
6.02 |
6.14 |
3.54 |
4.20 |
|
| Other Current Liabilities |
0.70 |
1.00 |
0.00 |
0.12 |
0.08 |
|
| Short Term Provisions |
0.92 |
0.16 |
0.12 |
0.17 |
0.03 |
|
| Total Current Liabilities |
8.32 |
7.19 |
6.25 |
4.63 |
5.14 |
|
| Total Capital And Liabilities |
33.99 |
24.37 |
19.16 |
11.57 |
10.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.49 |
8.11 |
0.95 |
1.25 |
1.47 |
|
| 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 |
|
| Fixed Assets |
15.49 |
8.11 |
0.95 |
1.25 |
1.47 |
|
| Non-Current Investments |
3.80 |
1.58 |
0.10 |
0.10 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.10 |
0.10 |
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 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
19.68 |
9.88 |
1.21 |
1.42 |
1.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
4.33 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
10.63 |
8.15 |
7.95 |
6.77 |
6.29 |
|
| Cash And Cash Equivalents |
0.55 |
3.48 |
1.35 |
1.24 |
0.81 |
|
| Short Term Loans And Advances |
2.32 |
1.65 |
2.71 |
1.81 |
1.07 |
|
| OtherCurrentAssets |
0.82 |
1.20 |
1.61 |
0.33 |
1.04 |
|
| Total Current Assets |
14.32 |
14.49 |
17.95 |
10.15 |
9.21 |
|
| Total Assets |
33.99 |
24.37 |
19.16 |
11.57 |
10.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
