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Balance Sheet
CARGOSOL LOGISTICS LTD.
NSE :
NA
BSE :
543621
ISIN CODE :
INE0KZM01011
Industry :
Logistics
House :
Private
BSE
18.51
0.88 (+4.99 %)
PREV CLOSE (
)
17.63
OPEN PRICE (
)
18.51
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
12000
TODAY'S LOW / HIGH (
)
18.51
18.51
52 WK LOW / HIGH (
)
15.09
28.8
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
102.00
102.00
102.00
75.00
25.00
Equity - Authorised
110.00
110.00
110.00
110.00
25.00
Equity - Issued
102.00
102.00
102.00
75.00
25.00
Equity Paid Up
102.00
102.00
102.00
75.00
25.00
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
123.82
123.22
165.90
84.98
72.90
Securities Premium
38.86
38.86
38.86
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
84.96
84.36
127.04
84.98
72.90
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
123.82
123.22
165.90
84.98
72.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.82
225.22
267.90
159.98
97.90
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
56.98
68.70
84.16
61.39
75.48
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
63.03
74.60
93.55
75.37
90.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.05
-5.90
-9.39
-13.99
-15.17
Unsecured Loans
35.59
49.22
27.33
20.31
13.56
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
0.25
1.88
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
11.26
18.40
4.22
7.14
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
21.11
17.87
26.42
16.47
11.68
Other Unsecured Loan
3.22
12.96
-3.32
-3.55
0.00
Deferred Tax Assets / Liabilities
-15.70
-16.68
-4.33
-1.45
-1.67
Deferred Tax Assets
15.70
16.68
4.33
1.45
1.67
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.30
0.30
0.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.57
5.16
4.97
2.31
3.05
Total Non-Current Liabilities
82.74
106.71
112.43
82.56
90.41
Current Liabilities
Trade Payables
84.73
95.25
102.39
152.06
118.31
Sundry Creditors
84.73
95.25
102.39
152.06
118.31
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
53.77
53.32
44.33
69.70
32.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.54
6.06
6.05
4.32
0.00
Interest Accrued But Not Due
0.00
0.99
0.45
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
45.23
46.28
37.83
65.38
32.42
Short Term Borrowings
134.92
139.08
112.68
111.66
69.25
Secured ST Loans repayable on Demands
134.92
139.08
112.68
111.66
64.76
Working Capital Loans- Sec
134.92
139.08
112.68
111.66
64.76
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
-134.92
-139.08
-112.68
-111.66
-60.28
Short Term Provisions
2.07
1.60
1.87
0.83
0.79
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
0.01
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
2.07
1.59
1.86
0.83
0.79
Total Current Liabilities
275.50
289.25
261.27
334.24
220.77
Total Liabilities
584.05
621.18
641.60
576.79
409.08
ASSETS
Gross Block
336.51
347.01
337.51
142.97
68.62
Less: Accumulated Depreciation
149.33
129.64
82.60
47.10
33.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.18
217.37
254.91
95.87
34.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.53
0.00
0.00
Non Current Investments
31.01
30.74
37.14
32.49
25.75
Long Term Investment
31.01
30.74
37.14
32.49
25.75
Quoted
0.12
0.12
0.12
0.12
0.09
Unquoted
30.89
30.62
37.03
32.37
25.66
Long Term Loans & Advances
22.29
17.31
6.61
86.38
68.08
Other Non Current Assets
5.09
4.55
3.20
3.20
8.04
Total Non-Current Assets
246.24
270.64
302.73
217.94
136.57
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
304.48
313.77
311.66
266.22
268.35
Debtors more than Six months
24.40
56.66
25.59
47.13
39.43
Debtors Others
280.07
257.11
286.08
219.09
228.93
Cash and Bank
9.55
14.99
8.06
59.82
1.11
Cash in hand
0.31
0.20
0.14
0.78
0.59
Balances at Bank
9.24
14.79
7.92
59.04
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.14
5.67
8.14
1.90
1.87
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
6.24
2.31
7.71
1.90
1.83
Other current_assets
1.90
3.36
0.44
0.00
0.04
Short Term Loans and Advances
15.65
16.11
11.00
30.90
1.18
Advances recoverable in cash or in kind
14.10
14.82
7.71
29.87
1.17
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
1.55
1.29
3.29
1.03
0.00
Total Current Assets
337.82
350.54
338.87
358.85
272.51
Net Current Assets (Including Current Investments)
62.32
61.29
77.60
24.61
51.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
584.05
621.18
641.60
576.79
409.08
Contingent Liabilities
31.51
25.60
9.37
0.00
3.20
Total Debt
255.66
289.34
251.44
225.52
173.45
Book Value
22.14
22.08
26.26
21.33
39.16
Adjusted Book Value
22.14
22.08
26.26
21.33
13.05