CARGOSOLLogistics Solution Provider
Cargosol Logistics Ltd — Balance Sheet
₹22.62
+0.00%
Cargosol Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 25.04 Cr | 27.96 Cr | 24.96 Cr | 17.16 Cr | — |
| Total Debt | 25.57 Cr | 28.93 Cr | 25.14 Cr | 22.55 Cr | — |
| Tangible Book Value | 22.14 Cr | 22.05 Cr | 26.27 Cr | 15.60 Cr | — |
| Invested Capital | 47.79 Cr | 51.46 Cr | 51.93 Cr | 38.55 Cr | — |
| Working Capital | 6.23 Cr | 6.13 Cr | 7.76 Cr | 2.46 Cr | — |
| Net Tangible Assets | 22.14 Cr | 22.05 Cr | 26.27 Cr | 15.60 Cr | — |
| Common Stock Equity | 22.23 Cr | 22.52 Cr | 26.79 Cr | 16.00 Cr | — |
| Total Capitalization | 31.48 Cr | 34.31 Cr | 37.94 Cr | 24.17 Cr | — |
| Total Equity Gross Minority Interest | 22.23 Cr | 22.52 Cr | 26.79 Cr | 16.00 Cr | — |
| Stockholders Equity | 22.23 Cr | 22.52 Cr | 26.79 Cr | 16.00 Cr | — |
| Capital Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 7.50 Cr | — |
| Common Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 37.39 Cr | 41.26 Cr | 37.80 Cr | 41.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.84 Cr | 12.34 Cr | 11.68 Cr | 8.40 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.03 Cr | 0.03 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.26 Cr | 11.79 Cr | 11.15 Cr | 8.17 Cr | — |
| Long Term Debt | 9.26 Cr | 11.79 Cr | 11.15 Cr | 8.17 Cr | — |
| Long Term Provisions | 0.56 Cr | 0.52 Cr | — | — | — |
| Current Liabilities | 27.55 Cr | 28.92 Cr | 26.13 Cr | 33.42 Cr | — |
| Other Current Liabilities | 2.56 Cr | 2.10 Cr | -1000.00 | 2.33 Cr | — |
| Current Debt And Capital Lease Obligation | 16.31 Cr | 17.14 Cr | 14.00 Cr | 14.38 Cr | — |
| Current Debt | 16.31 Cr | 17.14 Cr | 14.00 Cr | 14.38 Cr | — |
| Current Provisions | 0.21 Cr | 0.16 Cr | 0.19 Cr | — | — |
| Payables | 8.47 Cr | 10.96 Cr | 11.33 Cr | 18.53 Cr | — |
| Accounts Payable | 8.47 Cr | 9.52 Cr | 10.24 Cr | 15.21 Cr | — |
| Total Assets | 59.62 Cr | 63.79 Cr | 64.59 Cr | 57.82 Cr | — |
| Total Non Current Assets | 25.84 Cr | 28.73 Cr | 30.71 Cr | 21.94 Cr | — |
| Other Non Current Assets | 0.81 Cr | 1000.00 | 3000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 1.57 Cr | 1.67 Cr | 0.43 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.47 Cr | 0.52 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.12 Cr | 0.16 Cr | 0.05 Cr | — |
| Goodwill | 0.00 | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net PPE | 18.35 Cr | 21.33 Cr | 25.06 Cr | 9.19 Cr | — |
| Gross PPE | 18.35 Cr | 34.04 Cr | 33.14 Cr | 13.79 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.05 Cr | 0.00 | — |
| Other Properties | 18.35 Cr | 13.01 Cr | 12.50 Cr | 7.05 Cr | — |
| Current Assets | 33.78 Cr | 35.05 Cr | 33.89 Cr | 35.88 Cr | — |
| Other Current Assets | 0.92 Cr | 0.65 Cr | 0.77 Cr | — | — |
| Other Receivables | 1.46 Cr | 0.34 Cr | 0.11 Cr | 0.10 Cr | — |
| Accounts Receivable | 30.45 Cr | 31.38 Cr | 31.17 Cr | 26.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 1.50 Cr | 0.81 Cr | 5.98 Cr | — |
| Other Short Term Investments | 0.43 Cr | 0.53 Cr | 0.62 Cr | 0.59 Cr | — |
| Cash And Cash Equivalents | 0.53 Cr | 0.97 Cr | 0.19 Cr | 5.39 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 8.44 Cr | 12.70 Cr | 0.00 | 7.29 Cr |
| Additional Paid In Capital | — | 3.89 Cr | 3.89 Cr | 8.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.50 Cr | 0.23 Cr | 0.30 Cr |
| Other Payable | — | 1.43 Cr | 1.09 Cr | 3.32 Cr | 1.37 Cr |
| Non Current Prepaid Assets | — | 1.73 Cr | 0.66 Cr | 8.64 Cr | 6.81 Cr |
| Investmentin Financial Assets | — | 0.01 Cr | 0.01 Cr | 3.25 Cr | 2.57 Cr |
| Trading Securities | — | 0.01 Cr | 0.01 Cr | — | — |
| Long Term Equity Investment | — | 3.06 Cr | 3.70 Cr | — | — |
| Investmentsin Associatesat Cost | — | 3.06 Cr | 3.70 Cr | — | — |
| Accumulated Depreciation | — | -12.71 Cr | -8.08 Cr | -4.60 Cr | -3.39 Cr |
| Machinery Furniture Equipment | — | 9.11 Cr | 8.68 Cr | 5.00 Cr | 4.94 Cr |
| Buildings And Improvements | — | 11.86 Cr | 11.86 Cr | 1.69 Cr | — |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.84 Cr | 1.81 Cr | 3.18 Cr | 0.25 Cr |
| Gross Accounts Receivable | — | 31.38 Cr | 31.17 Cr | 26.62 Cr | 26.84 Cr |
| Cash Financial | — | 0.97 Cr | 0.19 Cr | 5.39 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.19 Cr | 0.08 Cr | 0.43 Cr |
| Available For Sale Securities | — | — | — | 3.25 Cr | 2.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.