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Jan 16, 15:31Prev. Close
199.90
Open Price
0.00
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 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.81 | 10.81 | |
| Total Share Capital | 10.81 | 10.81 | |
| Reserves and Surplus | 54.37 | 47.10 | |
| Total Reserves and Surplus | 54.37 | 47.10 | |
| Total Shareholders Funds | 76.31 | 57.91 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.57 | 0.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 1.72 | 1.50 | |
| Total Non-Current Liabilities | 2.29 | 1.61 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 3.80 | 5.93 | |
| Other Current Liabilities | 6.73 | 4.10 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 10.53 | 10.03 | |
| Total Capital And Liabilities | 89.14 | 69.56 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 4.06 | 3.06 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 4.06 | 3.06 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.08 | 0.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.47 | 2.52 | |
| Total Non-Current Assets | 7.61 | 5.69 | |
| CURRENT ASSETS | |||
| Current Investments | 29.61 | 21.37 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 39.36 | 26.82 | |
| Cash And Cash Equivalents | 2.57 | 8.34 | |
| Short Term Loans And Advances | 0.43 | 0.64 | |
| OtherCurrentAssets | 9.55 | 6.71 | |
| Total Current Assets | 81.53 | 63.88 | |
| Total Assets | 89.14 | 69.56 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
