| Balance Sheet of Chartered Logistics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
|
| Total Share Capital |
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
|
| Reserves and Surplus |
35.80 |
35.29 |
33.15 |
32.74 |
22.46 |
|
| Total Reserves and Surplus |
35.80 |
35.29 |
33.15 |
32.74 |
22.46 |
|
| Total Shareholders Funds |
45.74 |
45.23 |
43.08 |
42.68 |
32.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21.75 |
25.11 |
29.47 |
15.98 |
12.70 |
|
| Deferred Tax Liabilities [Net] |
3.28 |
3.70 |
4.31 |
3.47 |
2.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.31 |
0.23 |
0.19 |
0.00 |
|
| Total Non-Current Liabilities |
25.29 |
29.12 |
34.01 |
19.64 |
14.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.27 |
42.68 |
32.79 |
25.45 |
43.82 |
|
| Trade Payables |
5.14 |
3.89 |
1.56 |
1.40 |
1.07 |
|
| Other Current Liabilities |
0.24 |
0.41 |
0.23 |
0.11 |
0.24 |
|
| Short Term Provisions |
0.85 |
5.82 |
6.17 |
5.92 |
3.17 |
|
| Total Current Liabilities |
50.50 |
52.80 |
40.75 |
32.88 |
48.30 |
|
| Total Capital And Liabilities |
121.53 |
127.15 |
117.84 |
95.20 |
95.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.11 |
28.09 |
24.56 |
24.68 |
21.35 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.59 |
4.84 |
0.00 |
0.53 |
0.00 |
|
| Other Assets |
2.33 |
2.33 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.02 |
35.25 |
24.56 |
25.35 |
21.35 |
|
| Non-Current Investments |
0.62 |
0.91 |
1.81 |
0.96 |
2.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.47 |
15.10 |
5.82 |
5.74 |
6.70 |
|
| Other Non-Current Assets |
2.96 |
3.07 |
9.60 |
7.21 |
0.00 |
|
| Total Non-Current Assets |
55.08 |
54.33 |
41.79 |
39.25 |
30.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.16 |
3.72 |
3.14 |
3.28 |
1.51 |
|
| Trade Receivables |
43.02 |
50.87 |
58.79 |
39.48 |
47.70 |
|
| Cash And Cash Equivalents |
7.89 |
5.67 |
5.16 |
1.28 |
11.95 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.16 |
0.18 |
4.08 |
|
| OtherCurrentAssets |
12.38 |
12.56 |
8.80 |
11.73 |
0.00 |
|
| Total Current Assets |
66.45 |
72.82 |
76.05 |
55.95 |
65.24 |
|
| Total Assets |
121.53 |
127.15 |
117.84 |
95.20 |
95.51 |
|
| 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 |
4.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.51 |
-- |
-- |
1.38 |
|
| Non-Current Investments Unquoted Book Value |
0.62 |
0.40 |
0.40 |
0.40 |
0.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
