Profit Loss Account | Cargotrans Maritime Ltd. | R Wadiwala Securities Pvt Ltd

CARGOTRANS MARITIME LTD.

NSE : NABSE : 543618ISIN CODE : INE0M4L01013Industry : LogisticsHouse : Private
BSE164.500 (0 %)
PREV CLOSE (Rs.) 164.50
OPEN PRICE (Rs.) 159.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH (Rs.)159.05 164.50
52 WK LOW / HIGH (Rs.) 60.2179.8
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
874.72
676.83
742.54
895.44
494.08
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
874.72
676.83
742.54
895.44
494.08
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
874.72
676.83
742.54
895.44
494.08
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.62
1.63
1.72
1.53
1.32
     Electricity & Power
0.21
0.28
0.39
0.27
0.28
     Oil, Fuel & Natural gas
1.30
1.24
1.24
1.10
0.98
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.12
0.11
0.10
0.16
0.07
Employee Cost
37.56
33.58
28.73
23.43
18.99
     Salaries, Wages & Bonus
35.42
31.65
27.24
22.47
17.58
     Contributions to EPF & Pension Funds
1.16
1.11
0.92
0.61
0.81
     Workmen and Staff Welfare Expenses
0.19
0.37
0.20
0.15
0.12
     Other Employees Cost
0.79
0.45
0.37
0.20
0.48
Operating Expenses
760.51
594.90
663.25
818.80
438.85
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
0.68
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
760.51
594.90
663.25
818.80
438.17
General and Administration Expenses
15.10
13.82
13.25
10.31
6.54
     Rent , Rates & Taxes
2.08
1.75
1.67
1.18
1.28
     Insurance
1.10
1.17
0.38
1.05
1.19
     Printing and stationery
0.95
0.84
0.91
0.88
0.72
     Professional and legal fees
1.60
2.39
0.63
1.09
0.18
     Traveling and conveyance
1.12
0.92
0.62
0.53
0.26
     Other Administration
8.26
6.76
9.04
5.57
2.91
Selling and Distribution Expenses
5.26
2.46
1.26
2.46
3.96
     Advertisement & Sales Promotion
1.20
1.43
1.26
0.80
0.72
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4.06
1.03
0.00
1.66
3.24
Miscellaneous Expenses
0.11
0.66
0.11
0.06
0.22
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.03
NA
NA
     Losson foreign exchange fluctuations
NA
0.62
0.04
0.01
0.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.11
0.04
0.04
0.06
0.22
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
820.16
647.05
708.31
856.59
469.87
Operating Profit (Excl OI)
54.56
29.78
34.22
38.84
24.21
Other Income
5.10
3.94
1.51
0.31
0.03
     Interest Received
1.86
3.31
1.30
0.29
0.03
     Dividend Received
0.39
0.10
0.01
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
0.03
0.52
NA
0.02
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.82
NA
NA
NA
NA
     Others
0.00
0.01
0.21
0.00
0.00
Operating Profit
59.66
33.72
35.73
39.15
24.24
Interest
5.99
2.30
0.34
2.52
3.56
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
4.85
0.77
NA
NA
1.03
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.15
1.53
0.02
0.61
0.14
     Other Interest
-0.02
0.00
0.32
1.90
2.39
PBDT
53.67
31.43
35.39
36.63
20.68
Depreciation
9.46
3.26
4.25
5.79
5.14
Profit Before Taxation & Exceptional Items
44.21
28.17
31.15
30.84
15.54
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
44.21
28.17
31.15
30.84
15.54
Provision for Tax
9.93
7.33
7.71
7.57
4.04
     Current Income Tax
8.74
7.38
7.93
8.02
4.31
     Deferred Tax
0.19
-0.05
-0.22
-0.45
-0.27
     Other taxes
1.00
0.00
0.00
0.00
0.00
Profit After Tax
34.28
20.85
23.43
23.27
11.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
-2.10
NA
Consolidated Net Profit
34.28
20.85
23.43
21.17
11.50
Adjustments to PAT
NA
-0.02
7.71
NA
NA
Profit Balance B/F
67.18
46.44
47.15
23.47
10.10
Appropriations
101.46
67.27
78.30
44.64
21.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
3.08
0.09
31.86
0.22
NA
Equity Dividend %
5.00
NA
NA
NA
NA
Earnings Per Share
7.33
5.11
5.74
35.29
19.17
Adjusted EPS
7.33
5.11
5.74
7.06
3.83