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Balance Sheet

CARGOSOL LOGISTICS LTD.

NSE : NABSE : 543621ISIN CODE : INE0KZM01011Industry : LogisticsHouse : Private
BSE15.700.61 (+4.04 %)
PREV CLOSE ( ) 15.09
OPEN PRICE ( ) 15.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )15.70 15.70
52 WK LOW / HIGH ( ) 12.939
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.00  
102.00  
75.00  
25.00  
10.00  
    Equity - Authorised
110.00  
110.00  
110.00  
25.00  
10.00  
    Equity - Issued
102.00  
102.00  
75.00  
25.00  
10.00  
    Equity Paid Up
102.00  
102.00  
75.00  
25.00  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
123.22  
165.90  
84.98  
72.90  
68.25  
    Securities Premium
38.86  
38.86  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
84.36  
127.04  
84.98  
72.90  
68.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
123.22  
165.90  
84.98  
72.90  
68.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
225.22  
267.90  
159.98  
97.90  
78.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.70  
84.16  
61.39  
75.48  
49.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
74.60  
93.55  
75.37  
90.64  
55.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.90  
-9.39  
-13.99  
-15.17  
-6.37  
Unsecured Loans
49.22  
27.33  
20.31  
13.56  
7.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.25  
1.88  
1.83  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
18.40  
4.22  
7.14  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.87  
26.42  
16.47  
11.68  
5.18  
    Other Unsecured Loan
12.96  
-3.32  
-3.55  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.68  
-4.33  
-1.45  
-1.67  
-1.86  
    Deferred Tax Assets
16.68  
4.33  
1.45  
1.67  
1.86  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.30  
0.30  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.16  
4.97  
2.31  
3.05  
2.96  
Total Non-Current Liabilities
106.71  
112.43  
82.56  
90.41  
57.54  
Current Liabilities
  
  
  
  
  
Trade Payables
95.25  
102.39  
152.06  
118.31  
60.66  
    Sundry Creditors
95.25  
102.39  
152.06  
118.31  
60.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.32  
44.33  
69.70  
32.42  
14.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.06  
6.05  
4.32  
0.00  
0.00  
    Interest Accrued But Not Due
0.99  
0.45  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
46.28  
37.83  
65.38  
32.42  
14.98  
Short Term Borrowings
139.08  
112.68  
111.66  
69.25  
83.09  
    Secured ST Loans repayable on Demands
139.08  
112.68  
111.66  
64.76  
78.60  
    Working Capital Loans- Sec
139.08  
112.68  
111.66  
64.76  
78.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-139.08  
-112.68  
-111.66  
-60.28  
-74.12  
Short Term Provisions
1.60  
1.87  
0.83  
0.79  
0.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.01  
0.01  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.59  
1.86  
0.83  
0.79  
0.80  
Total Current Liabilities
289.25  
261.27  
334.24  
220.77  
159.52  
Total Liabilities
621.18  
641.60  
576.79  
409.08  
295.31  
ASSETS
  
  
  
  
  
Gross Block
347.01  
337.51  
142.97  
68.62  
51.18  
Less: Accumulated Depreciation
129.64  
82.60  
47.10  
33.91  
30.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
217.37  
254.91  
95.87  
34.71  
20.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.53  
0.00  
0.00  
0.00  
Non Current Investments
30.74  
37.14  
32.49  
25.75  
23.62  
Long Term Investment
30.74  
37.14  
32.49  
25.75  
23.62  
    Quoted
0.12  
0.12  
0.12  
0.09  
0.00  
    Unquoted
30.62  
37.03  
32.37  
25.66  
23.62  
Long Term Loans & Advances
17.31  
6.61  
86.38  
68.08  
63.97  
Other Non Current Assets
4.55  
3.20  
3.20  
8.04  
8.04  
Total Non-Current Assets
270.64  
302.73  
217.94  
136.57  
115.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
313.77  
311.66  
266.22  
268.35  
175.34  
    Debtors more than Six months
56.66  
25.59  
47.13  
39.43  
28.67  
    Debtors Others
257.11  
286.08  
219.09  
228.93  
146.67  
Cash and Bank
14.99  
8.06  
59.82  
1.11  
1.16  
    Cash in hand
0.20  
0.14  
0.78  
0.59  
0.44  
    Balances at Bank
14.79  
7.92  
59.04  
0.52  
0.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.66  
8.14  
1.90  
1.87  
1.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.31  
7.71  
1.90  
1.83  
1.09  
    Other current_assets
3.35  
0.44  
0.00  
0.04  
0.46  
Short Term Loans and Advances
16.11  
11.00  
30.90  
1.18  
1.37  
    Advances recoverable in cash or in kind
14.82  
7.71  
29.87  
1.17  
0.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.29  
3.29  
1.03  
0.00  
0.47  
Total Current Assets
350.54  
338.87  
358.85  
272.51  
179.41  
Net Current Assets (Including Current Investments)
61.29  
77.60  
24.61  
51.73  
19.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
621.18  
641.60  
576.79  
409.08  
295.31  
Contingent Liabilities
25.60  
9.37  
0.00  
3.20  
8.04  
Total Debt
289.34  
251.44  
225.52  
173.45  
145.90  
Book Value
22.08  
26.26  
21.33  
39.16  
78.25  
Adjusted Book Value
22.08  
26.26  
21.33  
13.05  
10.43  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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