| Balance Sheet of Chartered 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 |
12.02 |
9.93 |
9.93 |
9.93 |
9.93 |
|
| Total Share Capital |
12.02 |
9.93 |
9.93 |
9.93 |
9.93 |
|
| Reserves and Surplus |
52.39 |
35.01 |
34.34 |
34.17 |
33.58 |
|
| Total Reserves and Surplus |
52.39 |
35.01 |
34.34 |
34.17 |
33.58 |
|
| Total Shareholders Funds |
64.41 |
44.95 |
44.27 |
44.10 |
43.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.60 |
2.06 |
14.20 |
11.70 |
18.32 |
|
| Deferred Tax Liabilities [Net] |
1.92 |
2.16 |
2.66 |
3.05 |
3.31 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.18 |
0.14 |
0.16 |
0.23 |
|
| Total Non-Current Liabilities |
9.72 |
4.39 |
16.99 |
14.91 |
21.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.79 |
18.66 |
24.75 |
33.73 |
37.51 |
|
| Trade Payables |
0.41 |
1.02 |
0.73 |
0.69 |
0.56 |
|
| Other Current Liabilities |
2.91 |
3.76 |
0.25 |
0.24 |
0.30 |
|
| Short Term Provisions |
0.64 |
0.03 |
0.08 |
0.37 |
0.32 |
|
| Total Current Liabilities |
17.74 |
23.48 |
25.81 |
35.03 |
38.70 |
|
| Total Capital And Liabilities |
91.87 |
72.82 |
87.08 |
94.04 |
104.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.07 |
18.86 |
22.46 |
25.64 |
30.03 |
|
| 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 |
2.12 |
2.12 |
2.12 |
2.12 |
|
| Fixed Assets |
23.07 |
20.98 |
24.58 |
27.77 |
32.15 |
|
| Non-Current Investments |
11.46 |
0.18 |
0.53 |
0.51 |
0.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.38 |
14.74 |
14.93 |
15.91 |
12.75 |
|
| Other Non-Current Assets |
2.44 |
2.48 |
4.98 |
3.04 |
2.73 |
|
| Total Non-Current Assets |
55.35 |
38.38 |
45.01 |
47.23 |
48.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.05 |
3.38 |
3.50 |
3.23 |
3.12 |
|
| Trade Receivables |
27.25 |
26.13 |
32.14 |
33.65 |
36.30 |
|
| Cash And Cash Equivalents |
3.68 |
2.84 |
5.06 |
6.87 |
8.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.54 |
2.08 |
1.37 |
3.06 |
7.79 |
|
| Total Current Assets |
36.52 |
34.44 |
42.06 |
46.81 |
55.53 |
|
| Total Assets |
91.87 |
72.82 |
87.08 |
94.04 |
104.07 |
|
| 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 |
-- |
4.97 |
4.97 |
4.97 |
4.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.12 |
0.52 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
-- |
0.40 |
0.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
