CARGOTRANS MARITIME LTD.
NSE : NABSE : 543618ISIN
CODE : INE0M4L01013Industry : LogisticsHouse
: Private
BSE60.13-1.68 (-2.72 % )
PREV CLOSE (Rs.) 61.81
OPEN PRICE (Rs.) 60.13
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 16.80 | 6.00 | 6.00 | 6.00 |
| Equity - Authorised | 40.80 | 6.00 | 6.00 | 6.00 |
| Equity - Issued | 40.80 | 6.00 | 6.00 | 6.00 |
| Equity Paid Up | 16.80 | 6.00 | 6.00 | 6.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 110.24 | 49.15 | 23.60 | 12.10 |
| Securities Premium | 39.80 | 2.00 | 2.00 | 2.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 70.44 | 44.42 | 21.60 | 10.10 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 2.74 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 110.24 | 49.15 | 23.60 | 12.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 127.04 | 55.15 | 29.60 | 18.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.97 | 12.89 | 24.52 | 15.88 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.55 | 2.56 | 2.65 | 0.00 |
| Term Loans - Institutions | 1.43 | 4.83 | 0.00 | 0.00 |
| Other Secured | 0.00 | 5.51 | 21.87 | 15.88 |
| Unsecured Loans | 0.00 | 10.00 | 0.55 | 2.03 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.55 | 2.03 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 10.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.97 | -0.75 | -0.33 | -0.06 |
| Deferred Tax Assets | 0.97 | 0.75 | 0.33 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 1.03 | 0.69 |
| Total Non-Current Liabilities | 1.00 | 22.15 | 25.77 | 18.53 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 59.84 | 35.35 | 41.97 | 14.32 |
| Sundry Creditors | 59.84 | 35.35 | 41.97 | 14.32 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.51 | 1.16 | 9.15 | 8.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.50 | 1.16 | 9.15 | 8.03 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1.19 | 1.58 | 0.32 | 0.23 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.19 | 1.58 | 0.32 | 0.23 |
| Total Current Liabilities | 62.55 | 38.09 | 51.44 | 22.57 |
| Total Liabilities | 190.59 | 115.39 | 106.81 | 59.21 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 28.82 | 27.91 | 24.32 | 14.85 |
| Less: Accumulated Depreciation | 19.28 | 15.39 | 9.60 | 4.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.54 | 12.52 | 14.72 | 10.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.99 | 0.99 | 0.00 | 0.00 |
| Long Term Investment | 0.99 | 0.99 | 0.00 | 0.00 |
| Quoted | 0.89 | 0.89 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.57 | 0.20 | 0.00 | 0.00 |
| Total Non-Current Assets | 11.10 | 13.71 | 14.72 | 10.39 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 43.30 | 0.50 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 43.30 | 0.50 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 79.53 | 67.69 | 62.86 | 32.07 |
| Debtors more than Six months | 6.96 | 0.71 | 2.98 | 3.71 |
| Debtors Others | 72.57 | 66.98 | 59.88 | 28.37 |
| Cash and Bank | 13.51 | 12.40 | 8.12 | 2.80 |
| Cash in hand | 0.56 | 0.39 | 0.88 | 0.46 |
| Balances at Bank | 12.95 | 12.02 | 7.24 | 2.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.16 | 2.07 | 15.59 | 11.13 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.16 | 2.07 | 9.71 | 6.77 |
| Other current_assets | 0.00 | 0.00 | 5.87 | 4.35 |
| Short Term Loans and Advances | 29.00 | 19.04 | 5.52 | 2.82 |
| Advances recoverable in cash or in kind | 9.68 | 4.71 | 3.02 | 1.51 |
| Advance income tax and TDS | 14.38 | 11.55 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.94 | 2.78 | 2.50 | 1.31 |
| Total Current Assets | 179.49 | 101.69 | 92.09 | 48.82 |
| Net Current Assets (Including Current Investments) | 116.95 | 63.59 | 40.65 | 26.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 190.59 | 115.39 | 106.81 | 59.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.97 | 22.89 | 33.37 | 25.22 |
| Book Value | 75.62 | 91.92 | 49.34 | 30.17 |
| Adjusted Book Value | 75.62 | 18.38 | 9.87 | 6.03 |
