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Nov 10, 10:21Prev. Close
155.05
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155.05
Bid Price (Qty.)
150.05 (1500)
Offer Price (Qty.)
159.00 (3000)
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| 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 |
