| Cargosol Logistics Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543621
ISIN Demat:
INE0KZM01011
Book Value(₹): 20.23 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 25.93 P/E(TTM):
44.60
EPS(TTM):
0.57
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 |
| Reserves | 9.85 | 9.72 | 13.35 | 6.20 | 5.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.05 | 19.92 | 23.55 | 13.70 | 8.09 |
| Secured Loans | 6.83 | 8.56 | 10.81 | 9.35 | 14.02 |
| Unsecured Loans | 18.29 | 19.93 | 13.88 | 12.75 | 2.87 |
| Total Debt | 25.12 | 28.49 | 24.69 | 22.10 | 16.89 |
| Other Liabilities | 0.59 | 0.55 | 0.53 | 0.19 | 0.26 |
| Total Liabilities | 45.76 | 48.96 | 48.77 | 35.99 | 25.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.65 | 34.35 | 33.40 | 13.94 | 6.51 |
| Less: Accumulated Depreciation | 0.29 | 12.96 | 8.26 | 4.71 | 3.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.36 | 21.39 | 25.14 | 9.23 | 3.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 |
| Investments | 0.48 | 0.39 | 0.39 | 0.55 | 0.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 30.45 | 31.38 | 31.17 | 26.09 | 26.58 |
| Cash and Bank Balance | 0.95 | 1.49 | 0.80 | 5.97 | 0.10 |
| Loans and Advances | 2.38 | 2.18 | 1.92 | 3.29 | 2.19 |
| Total Current Assets | 33.77 | 35.04 | 33.88 | 35.34 | 28.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.03 | 11.62 | 11.94 | 18.91 | 14.87 |
| Provisions | 0.21 | 0.16 | 0.19 | 0.08 | 0.10 |
| Total CL & Provisions | 11.24 | 11.78 | 12.13 | 18.99 | 14.96 |
| Net Current Assets | 22.53 | 23.26 | 21.75 | 16.35 | 13.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.67 | 0.43 | 0.14 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.57 | 1.67 | 0.43 | 0.14 | 0.17 |
| Other Assets | 2.74 | 2.19 | 0.98 | 9.72 | 7.52 |
| Total Assets | 45.75 | 48.96 | 48.77 | 35.99 | 25.26 |
| Contingent Liabilities | 0.00 | 2.56 | 0.94 | 0.00 | 0.00 |
