Chowgule Steamships Ltd | Industry : (Shipping) | |
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BSE Code : 501833 |
NSE Symbol : - |
P/E(TTM) : 43.57 |
ISIN Demat : INE490A01015 |
Div & Yield% : - |
EPS(TTM) : 0.70 |
Book Value(₹) : 12.14 |
Market Cap(₹Cr) : 110.75 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
Reserves | 6.93 | -0.47 | -0.83 | 92.45 | 82.18 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 43.24 | 35.84 | 35.48 | 128.76 | 118.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
Other Liabilities | 5.01 | 6.29 | 6.46 | 6.04 | 5.62 |
Total Liabilities | 48.25 | 42.13 | 41.94 | 134.80 | 141.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.83 | 12.82 | 12.80 | 12.79 | 12.78 |
Less: Accumulated Depreciation | 6.84 | 6.39 | 5.89 | 5.33 | 4.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.99 | 6.43 | 6.91 | 7.46 | 8.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.15 | 6.88 | 6.67 | 98.77 | 97.73 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.67 | 0.19 | 0.03 | 0.00 | 0.00 |
Cash and Bank Balance | 0.16 | 0.03 | 0.11 | 0.07 | 0.66 |
Loans and Advances | 2.84 | 3.10 | 0.01 | 4.16 | 3.88 |
Total Current Assets | 3.66 | 3.31 | 0.15 | 4.23 | 4.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.37 | 1.10 | 0.32 | 0.25 | 2.36 |
Provisions | 0.04 | 0.04 | 0.06 | 0.34 | 1.14 |
Total CL & Provisions | 4.42 | 1.14 | 0.38 | 0.58 | 3.50 |
Net Current Assets | -0.75 | 2.18 | -0.23 | 3.64 | 1.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.22 | 1.21 | 1.44 | 0.73 | 4.87 |
Deferred Tax Liability | 1.22 | 1.21 | 1.44 | 1.64 | 2.11 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.91 | 2.76 |
Other Assets | 30.87 | 26.63 | 28.58 | 25.85 | 32.20 |
Total Assets | 48.26 | 42.12 | 41.94 | 134.81 | 141.80 |
Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |