Cargosol Logistics Ltd. - Research Center
543621 CARGOSOL Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.20 | 10.20 | 7.50 | 2.50 | 1.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.72 | 13.35 | 6.20 | 5.59 | 5.65 |
| Loan funds | |||||
| Secured loans | 28.49 | 24.70 | 22.10 | 15.38 | 13.50 |
| Unsecured loans | - | - | - | - | - |
| Total | 48.41 | 48.25 | 35.80 | 23.47 | 20.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 21.38 | 33.22 | 13.94 | 6.51 | 4.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 8.08 | 4.71 | 3.39 | 3.09 |
| Net block | 21.38 | 25.14 | 9.23 | 3.12 | 1.67 |
| Capital work-in-progress | 0.07 | 0.09 | - | - | - |
| Investments | 0.39 | 0.39 | 0.55 | 0.55 | 0.54 |
| Net current assets | |||||
| Current assets, loans & advances | 38.90 | 35.28 | 45.20 | 35.18 | 26.36 |
| Less : current liabilities & provisions | 12.33 | 12.65 | 19.18 | 15.37 | 8.42 |
| Total net current assets | 26.57 | 22.63 | 26.02 | 19.81 | 17.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 48.41 | 48.25 | 35.80 | 23.47 | 20.15 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.54 | 0.54 | 0.54 |
| Market value of quoted investments | - | - | 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 | 75.00 | 25.00 | 10.00 |
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