Cargotrans Maritime 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.68

0.60

0.60

0.60

0.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.40

4.64

2.55

1.77

1.24

Loan funds

Secured loans

0.20

2.38

3.40

2.52

0.62

Unsecured loans

-

-

-

-

-

Total

12.27

7.62

6.54

4.89

2.46

Uses of funds

Fixed assets

Gross block

2.83

2.74

2.38

1.48

0.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.89

1.51

0.94

-

-

Net block

0.94

1.23

1.44

1.48

0.38

Capital work-in-progress

-

-

-

-

-

Investments

4.40

0.12

0.02

0.02

-

Net current assets

Current assets, loans & advances

12.87

9.25

8.70

4.87

3.81

Less : current liabilities & provisions

5.94

2.98

3.61

1.48

1.74

Total net current assets

6.94

6.27

5.09

3.38

2.07

Miscellaneous expenses not written

-

-

-

-

-

Total

12.27

7.62

6.54

4.89

2.46

Notes:

Book value of unquoted investments

0.12

0.12

0.02

0.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

40.80

6.00

6.00

6.00

6.00