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Cargosol Logistics LtdIndustry : Miscellaneous
BSE Code:543621NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE0KZM01011Div & Yield %:0EPS(TTM):0
Book Value(Rs):19.5331373Market Cap ( Cr.):18.11Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :     
Share Capital 10.2010.207.502.501.00
Reserves Total 9.7213.356.205.595.65
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds19.9223.5513.708.096.65
Secured Loans 8.5610.819.3514.0212.80
Unsecured Loans 19.9313.8812.752.871.34
Total Debt28.4924.6922.1016.8914.14
Other Liabilities0.550.530.190.260.26
Total Liabilities48.9648.7735.9925.2421.05
APPLICATION OF FUNDS :     
Gross Block 21.3833.4013.946.511.67
Less : Accumulated Depreciation 0.008.264.713.390.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 21.3825.149.233.121.67
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress0.070.090.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.390.390.550.550.54
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 31.3831.1726.0926.5817.52
Cash and Bank1.490.805.970.100.91
Loans and Advances 2.181.923.292.196.51
Total Current Assets35.0433.8835.3428.8724.93
Less : Current Liabilities and Provisions     
Current Liabilities 11.6211.9418.9114.877.44
Provisions 0.160.190.080.100.08
Total Current Liabilities11.7812.1318.9914.967.52
Net Current Assets23.2621.7516.3513.9017.41
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.670.430.140.170.19
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax1.670.430.140.170.19
Other Assets2.190.989.727.521.24
Total Assets48.9648.7735.9925.2621.05
Contingent Liabilities2.560.940.000.000.00
 
 
 
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