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
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| INCOME : | ||||
| Operating Income | 742.54 | 895.44 | 494.08 | 205.79 |
| Sales | NA | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA |
| Processing Charges / Service Income | 742.54 | 895.44 | 494.08 | 205.79 |
| Revenue from property development | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA |
| Operating Income (Net) | 742.54 | 895.44 | 494.08 | 205.79 |
| EXPENDITURE : | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.72 | 1.53 | 1.32 | 0.66 |
| Electricity & Power | 0.39 | 0.27 | 0.28 | 0.21 |
| Oil, Fuel & Natural gas | 1.24 | 1.10 | 0.98 | 0.43 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.10 | 0.16 | 0.07 | 0.02 |
| Employee Cost | 28.73 | 23.43 | 18.99 | 12.54 |
| Salaries, Wages & Bonus | 27.24 | 22.47 | 17.58 | 11.81 |
| Contributions to EPF & Pension Funds | 0.92 | 0.61 | 0.81 | 0.37 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.15 | 0.12 | 0.03 |
| Other Employees Cost | 0.37 | 0.20 | 0.48 | 0.34 |
| Operating Expenses | 663.25 | 818.80 | 438.85 | 177.43 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA |
| Repairs and Maintenance | NA | NA | 0.68 | 0.28 |
| Packing Material Consumed | NA | NA | NA | NA |
| Other Mfg Exp | 663.25 | 818.80 | 438.17 | 177.15 |
| General and Administration Expenses | 13.24 | 10.31 | 6.54 | 5.34 |
| Rent , Rates & Taxes | 1.67 | 1.18 | 1.28 | 0.85 |
| Insurance | 0.38 | 1.05 | 1.19 | 0.56 |
| Printing and stationery | 0.91 | 0.88 | 0.72 | 0.47 |
| Professional and legal fees | 1.92 | 1.09 | 0.18 | 0.19 |
| Traveling and conveyance | 0.62 | 0.53 | 0.26 | 0.10 |
| Other Administration | 7.75 | 5.57 | 2.91 | 3.17 |
| Selling and Distribution Expenses | 1.26 | 2.46 | 3.96 | 0.82 |
| Advertisement & Sales Promotion | 1.26 | 0.80 | 0.72 | 0.34 |
| Sales Commissions & Incentives | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 1.66 | 3.24 | 0.48 |
| Miscellaneous Expenses | 0.11 | 0.06 | 0.22 | 0.22 |
| Bad debts /advances written off | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.03 | NA | NA | NA |
| Losson foreign exchange fluctuations | 0.04 | 0.01 | 0.00 | 0.05 |
| Losson sale of non-trade current investments | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 0.04 | 0.06 | 0.22 | 0.17 |
| Less: Expenses Capitalised | NA | NA | NA | NA |
| Total Expenditure | 708.31 | 856.59 | 469.87 | 197.00 |
| Operating Profit (Excl OI) | 34.22 | 38.84 | 24.21 | 8.80 |
| Other Income | 1.51 | 0.31 | 0.03 | 0.05 |
| Interest Received | 1.30 | 0.29 | 0.03 | 0.05 |
| Dividend Received | 0.01 | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA |
| Profits on sale of Investments | NA | 0.02 | NA | NA |
| Provision Written Back | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA |
| Others | 0.21 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 35.73 | 39.15 | 24.24 | 8.85 |
| Interest | 0.34 | 2.52 | 3.56 | 2.82 |
| InterestonDebenture / Bonds | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | 1.03 | 0.65 |
| Intereston Fixed deposits | NA | NA | NA | NA |
| Bank Charges etc | 0.02 | 0.61 | 0.14 | 0.28 |
| Other Interest | 0.32 | 1.90 | 2.39 | 1.89 |
| PBDT | 35.39 | 36.63 | 20.68 | 6.02 |
| Depreciation | 4.25 | 5.79 | 5.14 | 2.22 |
| Profit Before Taxation & Exceptional Items | 31.15 | 30.84 | 15.54 | 3.80 |
| Exceptional Income / Expenses | NA | NA | NA | NA |
| Profit Before Tax | 31.15 | 30.84 | 15.54 | 3.80 |
| Provision for Tax | 7.71 | 7.57 | 4.04 | 1.05 |
| Current Income Tax | 7.93 | 8.02 | 4.31 | 0.91 |
| Deferred Tax | -0.22 | -0.45 | -0.27 | 0.13 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 23.43 | 23.27 | 11.50 | 2.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA |
| Other Consolidated Items | NA | -2.10 | NA | NA |
| Consolidated Net Profit | 23.43 | 21.17 | 11.50 | 2.76 |
| Adjustments to PAT | NA | NA | NA | NA |
| Profit Balance B/F | 47.15 | 23.47 | 10.10 | 7.85 |
| Appropriations | 70.59 | 44.64 | 21.60 | 10.61 |
| General Reserves | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA |
| Other Appropriation | 0.15 | 0.22 | NA | 0.51 |
| Equity Dividend % | NA | NA | NA | NA |
| Earnings Per Share | 13.95 | 35.29 | 19.17 | 4.59 |
| Adjusted EPS | 13.95 | 7.06 | 3.83 | 0.92 |
