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Balance Sheet

CHARTERED LOGISTICS LTD.

NSE : NABSE : 531977ISIN CODE : INE558F01026Industry : LogisticsHouse : Private
BSE8.490 (0 %)
PREV CLOSE ( ) 8.49
OPEN PRICE ( ) 8.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97313
TODAY'S LOW / HIGH ( )8.01 8.84
52 WK LOW / HIGH ( ) 7.6614.19
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.34  
99.34  
99.34  
99.34  
99.34  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
99.34  
99.34  
99.34  
99.34  
99.34  
    Equity Paid Up
99.34  
99.34  
99.34  
99.34  
99.34  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
350.14  
343.37  
341.67  
335.78  
358.04  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
7.25  
7.25  
7.25  
7.25  
7.25  
    Profit & Loss Account Balance
331.32  
324.65  
323.07  
317.60  
341.26  
    General Reserves
11.12  
11.12  
11.12  
11.12  
11.12  
    Other Reserves
0.46  
0.36  
0.24  
-0.19  
-1.59  
Reserve excluding Revaluation Reserve
350.14  
343.37  
341.67  
335.78  
358.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
449.48  
442.71  
441.01  
435.12  
457.38  
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
20.56  
141.95  
116.99  
183.21  
217.50  
    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
50.21  
167.35  
185.12  
271.43  
217.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29.65  
-25.40  
-68.13  
-88.22  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.57  
26.63  
30.46  
33.08  
32.81  
    Deferred Tax Assets
5.09  
6.50  
2.77  
0.00  
4.18  
    Deferred Tax Liability
26.66  
33.12  
33.23  
33.08  
36.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.81  
1.36  
1.64  
2.29  
2.62  
Total Non-Current Liabilities
43.94  
169.94  
149.09  
218.58  
252.94  
Current Liabilities
  
  
  
  
  
Trade Payables
10.24  
7.31  
6.93  
5.64  
51.44  
    Sundry Creditors
10.24  
7.31  
6.93  
5.64  
51.44  
    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
67.28  
27.90  
70.53  
91.26  
2.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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
67.28  
27.90  
70.53  
91.26  
2.37  
Short Term Borrowings
156.93  
222.11  
269.13  
286.91  
442.69  
    Secured ST Loans repayable on Demands
156.93  
222.11  
269.13  
286.91  
442.69  
    Working Capital Loans- Sec
156.93  
222.11  
269.13  
286.91  
289.41  
    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
-156.93  
-222.11  
-269.13  
-286.91  
-289.41  
Short Term Provisions
0.31  
0.78  
3.71  
3.21  
8.50  
    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
0.00  
0.00  
2.81  
2.81  
6.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.40  
1.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.31  
0.78  
0.90  
0.00  
0.00  
Total Current Liabilities
234.75  
258.10  
350.29  
387.00  
505.00  
Total Liabilities
728.18  
870.75  
940.39  
1040.70  
1215.32  
ASSETS
  
  
  
  
  
Gross Block
495.62  
599.76  
665.11  
721.61  
755.54  
Less: Accumulated Depreciation
307.04  
375.19  
408.68  
421.35  
454.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
188.58  
224.57  
256.43  
300.26  
301.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
45.87  
Non Current Investments
1.83  
5.28  
5.15  
9.15  
29.53  
Long Term Investment
1.83  
5.28  
5.15  
9.15  
29.53  
    Quoted
1.71  
1.34  
1.19  
5.18  
2.28  
    Unquoted
0.12  
3.93  
3.96  
3.96  
27.25  
Long Term Loans & Advances
172.17  
199.03  
189.45  
154.80  
174.37  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
383.82  
450.11  
472.27  
485.44  
550.83  
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
33.85  
35.00  
32.33  
31.18  
31.60  
    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
19.01  
19.86  
19.74  
19.77  
19.92  
    Other Inventory
14.84  
15.14  
12.59  
11.41  
11.68  
Sundry Debtors
261.26  
321.39  
336.50  
363.00  
430.21  
    Debtors more than Six months
17.26  
11.53  
17.77  
17.77  
0.00  
    Debtors Others
244.00  
309.86  
318.73  
345.23  
430.21  
Cash and Bank
28.41  
50.58  
68.71  
83.15  
78.88  
    Cash in hand
37.41  
55.93  
77.50  
75.69  
76.30  
    Balances at Bank
-9.00  
-5.35  
-8.79  
7.47  
2.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.14  
6.72  
3.63  
5.30  
6.08  
    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
2.09  
1.60  
2.45  
2.49  
2.41  
    Prepaid Expenses
4.44  
4.31  
0.12  
0.22  
0.81  
    Other current_assets
2.62  
0.80  
1.06  
2.60  
2.86  
Short Term Loans and Advances
11.46  
6.71  
26.60  
72.62  
117.72  
    Advances recoverable in cash or in kind
0.13  
0.15  
0.32  
32.76  
45.13  
    Advance income tax and TDS
11.33  
6.56  
26.28  
39.86  
72.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
344.12  
420.40  
467.78  
555.26  
664.49  
Net Current Assets (Including Current Investments)
109.37  
162.30  
117.49  
168.25  
159.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
728.18  
870.75  
940.39  
1040.70  
1215.32  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
207.14  
389.46  
454.24  
558.34  
660.19  
Book Value
4.52  
4.46  
4.44  
4.38  
4.60  
Adjusted Book Value
4.52  
4.46  
4.44  
4.38  
4.60  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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