CARGOTRANS MARITIME LTD.

NSE : NABSE : 543618ISIN CODE : INE0M4L01013Industry : LogisticsHouse : Private

BSE164.501.65 (+1.01 %)

PREV CLOSE (Rs.) 162.85

OPEN PRICE (Rs.) 168.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9000

TODAY'S LOW / HIGH (Rs.)164.10 168.80

52 WK LOW / HIGH (Rs.) 60.2179.8

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	46.80	40.80	40.80	6.00	6.00
Equity - Authorised	50.00	45.00	40.80	6.00	6.00
Equity - Issued	46.80	40.80	40.80	6.00	6.00
Equity Paid Up	46.80	40.80	40.80	6.00	6.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	181.38	106.98	86.24	49.15	23.60
Securities Premium	83.00	39.80	39.80	2.00	2.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	98.38	67.18	46.44	44.42	21.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	2.74	0.00
Reserve excluding Revaluation Reserve	181.38	106.98	86.24	49.15	23.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	228.18	147.78	127.04	55.15	29.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	25.87	0.00	1.97	12.89	24.52
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	1.97	2.56	2.65
Term Loans - Institutions	0.00	0.00	0.00	4.83	0.00
Other Secured	25.87	0.00	0.00	5.51	21.87
Unsecured Loans	-1.22	24.02	0.00	10.00	0.55
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	22.86	0.00	0.00	0.55
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	-1.45	0.00	0.00	10.00	0.00
Other Unsecured Loan	0.22	1.16	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.83	-1.02	-0.97	-0.75	-0.33
Deferred Tax Assets	0.94	1.02	0.97	0.75	0.33
Deferred Tax Liability	0.11	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.81	0.00	0.00	0.00	1.03
Total Non-Current Liabilities	27.62	23.00	1.00	22.15	25.77
Current Liabilities
Trade Payables	67.05	60.18	48.67	35.35	41.97
Sundry Creditors	67.05	60.18	48.67	35.35	41.97
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.95	10.02	12.69	1.16	9.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.57	4.08	11.19	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.38	5.93	1.50	1.16	9.15
Short Term Borrowings	0.00	0.12	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.12	0.00	0.00	0.00
Short Term Provisions	9.20	1.58	1.19	1.58	0.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.10	0.01	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.10	1.57	1.19	1.58	0.32
Total Current Liabilities	83.21	71.89	62.55	38.09	51.44
Total Liabilities	339.00	242.67	190.59	115.39	106.81
ASSETS
Gross Block	182.11	102.52	28.82	27.91	24.32
Less: Accumulated Depreciation	30.86	21.39	19.28	15.39	9.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	151.25	81.13	9.54	12.52	14.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	0.00	0.00	0.00	0.00
Non Current Investments	37.99	15.77	0.99	0.99	0.00
Long Term Investment	37.99	15.77	0.99	0.99	0.00
Quoted	0.00	1.30	0.89	0.89	0.00
Unquoted	37.99	14.46	0.10	0.10	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	2.95	0.92	0.57	0.20	0.00
Total Non-Current Assets	195.84	97.82	11.10	13.71	14.72
Current Assets Loans & Advances
Currents Investments	0.00	0.00	43.30	0.50	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	43.30	0.50	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	106.28	81.53	79.53	67.69	62.86
Debtors more than Six months	0.16	0.00	6.96	0.71	2.98
Debtors Others	106.12	81.53	72.57	66.98	59.88
Cash and Bank	5.52	34.80	13.51	12.40	8.12
Cash in hand	0.65	0.54	0.56	0.39	0.88
Balances at Bank	4.87	34.26	12.95	12.02	7.24
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.10	9.42	14.16	2.07	15.59
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.10	9.42	14.16	2.07	9.71
Other current_assets	0.00	0.00	0.00	0.00	5.87
Short Term Loans and Advances	26.27	19.10	29.00	19.04	5.52
Advances recoverable in cash or in kind	12.48	5.87	9.68	4.71	3.02
Advance income tax and TDS	8.41	8.18	14.38	11.55	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.38	5.05	4.94	2.78	2.50
Total Current Assets	143.16	144.85	179.49	101.69	92.09
Net Current Assets (Including Current Investments)	59.95	72.96	116.95	63.59	40.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	339.00	242.67	190.59	115.39	106.81
Contingent Liabilities	0.01	0.00	0.00	0.00	0.00
Total Debt	24.64	24.13	1.97	22.89	33.37
Book Value	48.76	36.22	31.14	91.92	49.34
Adjusted Book Value	48.76	36.22	31.14	18.38	9.87

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CARGOTRANS MARITIME LTD.

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