| Cargotrans Maritime Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 543618 |
NSE Symbol : - |
P/E(TTM) : 15.51 |
|
ISIN Demat : INE0M4L01013 |
Div & Yield% : - |
EPS(TTM) : 4.45 |
|
Book Value(₹) : 33.96 |
Market Cap(₹Cr) : 28.15 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.08 | 4.08 | 0.60 | 0.60 | 0.60 |
| Reserves | 9.78 | 8.00 | 4.64 | 2.55 | 1.77 |
| 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 | 13.86 | 12.08 | 5.24 | 3.15 | 2.37 |
| Secured Loans | 2.39 | 0.20 | 1.29 | 3.34 | 2.52 |
| Unsecured Loans | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Debt | 2.39 | 0.20 | 2.29 | 3.34 | 2.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.25 | 12.28 | 7.53 | 6.49 | 4.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.73 | 2.83 | 2.74 | 2.38 | 1.48 |
| Less: Accumulated Depreciation | 2.06 | 1.89 | 1.51 | 0.94 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.67 | 0.94 | 1.23 | 1.44 | 1.48 |
| 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 | 1.52 | 4.40 | 0.12 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.06 | 7.64 | 6.53 | 6.14 | 3.22 |
| Cash and Bank Balance | 1.53 | 1.10 | 0.94 | 0.56 | 0.24 |
| Loans and Advances | 9.76 | 3.99 | 1.69 | 1.97 | 1.41 |
| Total Current Assets | 18.36 | 12.73 | 9.16 | 8.67 | 4.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.35 | 5.83 | 2.91 | 3.66 | 1.48 |
| Provisions | 0.14 | 0.11 | 0.16 | 0.01 | 0.01 |
| Total CL & Provisions | 4.50 | 5.94 | 3.07 | 3.67 | 1.48 |
| Net Current Assets | 13.86 | 6.79 | 6.09 | 5.00 | 3.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.09 | 0.07 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.10 | 0.09 | 0.07 | 0.03 | 0.00 |
| Other Assets | 0.09 | 0.06 | 0.02 | 0.00 | 0.00 |
| Total Assets | 16.25 | 12.28 | 7.53 | 6.49 | 4.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |