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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 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.57 | 7.57 | 7.57 | 0.63 | |
| Total Share Capital | 7.57 | 7.57 | 7.57 | 0.63 | |
| Reserves and Surplus | 10.54 | 9.03 | 6.56 | 11.87 | |
| Total Reserves and Surplus | 10.54 | 9.03 | 6.56 | 11.87 | |
| Total Shareholders Funds | 18.11 | 16.60 | 14.12 | 12.51 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.65 | 1.71 | 2.78 | 1.10 | |
| Trade Payables | 2.73 | 3.63 | 5.23 | 2.96 | |
| Other Current Liabilities | 1.84 | 2.03 | 1.86 | 1.28 | |
| Short Term Provisions | 2.66 | 2.12 | 1.83 | 2.65 | |
| Total Current Liabilities | 7.89 | 9.49 | 11.71 | 7.99 | |
| Total Capital And Liabilities | 26.00 | 26.09 | 25.83 | 20.50 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.83 | 0.96 | 1.19 | 0.95 | |
| Intangible Assets | 0.03 | 0.06 | 0.07 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.87 | 1.02 | 1.26 | 0.97 | |
| Non-Current Investments | 0.28 | 0.32 | 0.32 | 0.28 | |
| Deferred Tax Assets [Net] | 0.12 | 0.11 | 0.08 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.08 | 0.08 | 0.08 | 0.00 | |
| Total Non-Current Assets | 1.35 | 1.53 | 1.74 | 1.30 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.70 | 0.72 | 0.84 | 1.31 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 18.57 | 18.16 | 18.43 | 13.18 | |
| Cash And Cash Equivalents | 1.38 | 1.83 | 1.40 | 0.51 | |
| Short Term Loans And Advances | 0.21 | 0.20 | 0.12 | 0.03 | |
| OtherCurrentAssets | 3.78 | 3.66 | 3.31 | 4.18 | |
| Total Current Assets | 24.65 | 24.56 | 24.10 | 19.20 | |
| Total Assets | 26.00 | 26.09 | 25.83 | 20.50 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 6.94 | 6.94 | 6.94 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.32 | 0.32 | 0.28 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |