Cargosol Logistics Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.20

10.20

10.20

7.50

2.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.85

9.72

13.35

6.20

5.59

Loan funds

Secured loans

25.12

28.49

24.70

22.10

15.38

Unsecured loans

-

-

-

-

-

Total

45.16

48.41

48.25

35.80

23.47

Uses of funds

Fixed assets

Gross block

33.01

21.38

33.22

13.94

6.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.64

-

8.08

4.71

3.39

Net block

18.36

21.38

25.14

9.23

3.12

Capital work-in-progress

0.07

0.07

0.09

-

-

Investments

0.48

0.39

0.39

0.55

0.55

Net current assets

Current assets, loans & advances

38.08

38.90

35.28

45.20

35.18

Less : current liabilities & provisions

11.83

12.33

12.65

19.18

15.37

Total net current assets

26.25

26.57

22.63

26.02

19.81

Miscellaneous expenses not written

-

-

-

-

-

Total

45.16

48.41

48.25

35.80

23.47

Notes:

Book value of unquoted investments

0.38

0.38

-

0.54

0.54

Market value of quoted investments

0.02

0.02

-

0.02

0.01

Contingent liabilities

-

2.56

1.15

3,89,900.00

0.43

Number of equity sharesoutstanding (Lacs)

102.00

102.00

102.00

75.00

25.00