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Bid Price (Qty.)
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NSE Live
Jan 12, 15:40Prev. Close
199.90
Open Price
182.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
199.90 (800)
| Balance Sheet of Committed Cargo Care (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 | 10.81 | 10.81 | 7.57 | 7.57 | 7.57 | |
| Total Share Capital | 10.81 | 10.81 | 7.57 | 7.57 | 7.57 | |
| Reserves and Surplus | 54.37 | 47.10 | 21.28 | 15.95 | 12.86 | |
| Total Reserves and Surplus | 54.37 | 47.10 | 21.28 | 15.95 | 12.86 | |
| Total Shareholders Funds | 76.31 | 57.91 | 28.85 | 23.52 | 20.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.57 | 0.11 | 0.17 | 0.15 | 0.31 | |
| 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 | 1.72 | 1.50 | 1.19 | 0.99 | 1.10 | |
| Total Non-Current Liabilities | 2.29 | 1.61 | 1.35 | 1.14 | 1.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | |
| Trade Payables | 3.76 | 5.93 | 5.30 | 5.42 | 3.36 | |
| Other Current Liabilities | 6.73 | 4.10 | 4.15 | 3.02 | 5.15 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 10.48 | 10.03 | 9.95 | 8.44 | 8.52 | |
| Total Capital And Liabilities | 89.09 | 69.56 | 40.15 | 33.10 | 30.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.06 | 3.06 | 1.43 | 1.42 | 1.53 | |
| 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 | 4.06 | 3.06 | 1.43 | 1.42 | 1.53 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.47 | 2.52 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.61 | 5.69 | 1.55 | 1.54 | 1.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 29.61 | 21.37 | 6.65 | 1.07 | 1.91 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 39.36 | 26.82 | 22.26 | 22.75 | 19.62 | |
| Cash And Cash Equivalents | 2.57 | 8.34 | 3.85 | 3.62 | 2.36 | |
| Short Term Loans And Advances | 0.43 | 0.64 | 0.28 | 0.29 | 0.35 | |
| OtherCurrentAssets | 9.50 | 6.71 | 5.56 | 3.84 | 4.47 | |
| Total Current Assets | 81.48 | 63.88 | 38.60 | 31.56 | 28.70 | |
| Total Assets | 89.09 | 69.56 | 40.15 | 33.10 | 30.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.08 | 18.10 | 18.09 | 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 | 5.91 | 2.29 | 3.24 | 2.12 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.50 | 0.80 | 2.06 | 1.58 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
