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Cargotrans Maritime Ltd — Balance Sheet
₹150.00
-1.50%
Cargotrans Maritime Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.47 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Net Debt | 2.40 Cr | 2.36 Cr | 0.14 Cr | 1.05 Cr | — |
| Total Debt | 2.46 Cr | 2.41 Cr | 0.20 Cr | 2.29 Cr | — |
| Tangible Book Value | 22.82 Cr | 14.78 Cr | 12.70 Cr | 5.24 Cr | — |
| Invested Capital | 25.28 Cr | 17.19 Cr | 12.90 Cr | 7.53 Cr | — |
| Working Capital | 6.00 Cr | 7.30 Cr | 11.69 Cr | 6.36 Cr | — |
| Net Tangible Assets | 22.82 Cr | 14.78 Cr | 12.70 Cr | 5.24 Cr | — |
| Common Stock Equity | 22.82 Cr | 14.78 Cr | 12.70 Cr | 5.24 Cr | — |
| Total Capitalization | 25.28 Cr | 17.18 Cr | 12.90 Cr | 7.53 Cr | — |
| Total Equity Gross Minority Interest | 22.82 Cr | 14.78 Cr | 12.70 Cr | 5.24 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 22.82 Cr | 14.78 Cr | 12.70 Cr | 5.24 Cr | — |
| Capital Stock | 4.68 Cr | 4.08 Cr | 4.08 Cr | 0.60 Cr | — |
| Common Stock | 4.68 Cr | 4.08 Cr | 4.08 Cr | 0.60 Cr | — |
| Total Liabilities Net Minority Interest | 11.18 Cr | 9.59 Cr | 6.45 Cr | 6.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.86 Cr | 2.40 Cr | 0.20 Cr | 2.56 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | 0.27 Cr | 2000.00 |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.46 Cr | 2.40 Cr | 0.20 Cr | 2.29 Cr | — |
| Long Term Debt | 2.46 Cr | 2.40 Cr | 0.20 Cr | 2.29 Cr | — |
| Long Term Provisions | 0.38 Cr | — | — | — | — |
| Current Liabilities | 8.32 Cr | 7.19 Cr | 6.25 Cr | 3.81 Cr | — |
| Other Current Liabilities | 0.70 Cr | 1000.00 | 0.15 Cr | — | 10000.00 |
| Current Provisions | 0.92 Cr | 0.06 Cr | 0.06 Cr | 0.14 Cr | — |
| Payables | 6.71 Cr | 6.61 Cr | 5.02 Cr | 3.65 Cr | — |
| Accounts Payable | 6.71 Cr | 6.02 Cr | 4.87 Cr | 3.54 Cr | — |
| Total Assets | 33.99 Cr | 24.37 Cr | 19.16 Cr | 11.61 Cr | — |
| Total Non Current Assets | 19.68 Cr | 9.88 Cr | 1.21 Cr | 1.45 Cr | — |
| Other Non Current Assets | 0.30 Cr | 1000.00 | 0.06 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 15.49 Cr | 8.11 Cr | 0.95 Cr | 1.25 Cr | — |
| Gross PPE | 15.49 Cr | 10.25 Cr | 2.88 Cr | 2.79 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 15.49 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Assets | 14.32 Cr | 14.49 Cr | 17.95 Cr | 10.17 Cr | — |
| Other Current Assets | 0.82 Cr | -2000.00 | -1000.00 | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 2.32 Cr | 1.65 Cr | 2.71 Cr | 10000.00 | — |
| Accounts Receivable | 10.63 Cr | 8.15 Cr | 7.95 Cr | 6.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.55 Cr | 3.48 Cr | 5.68 Cr | 1.29 Cr | — |
| Other Short Term Investments | 0.49 Cr | 3.43 Cr | 4.33 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 3.48 Cr | 1.35 Cr | 1.24 Cr | — |
| Retained Earnings | — | 6.72 Cr | 4.64 Cr | 4.44 Cr | 2.16 Cr |
| Additional Paid In Capital | — | 3.98 Cr | 3.98 Cr | 0.20 Cr | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | 12000.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.01 Cr | 0.00 | 0.00 | 0.83 Cr |
| Current Debt | — | 0.01 Cr | 0.00 | 0.00 | 0.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 13000.00 | 89000.00 | 0.01 Cr | 0.08 Cr |
| Total Tax Payable | — | 0.59 Cr | 0.14 Cr | 0.10 Cr | — |
| Defined Pension Benefit | — | 0.09 Cr | 0.06 Cr | 0.02 Cr | — |
| Other Investments | — | 1.44 Cr | — | — | — |
| Investmentin Financial Assets | — | 0.14 Cr | 0.10 Cr | 0.10 Cr | 0.00 |
| Available For Sale Securities | — | 0.14 Cr | 0.10 Cr | 0.10 Cr | — |
| Accumulated Depreciation | — | -2.14 Cr | -1.93 Cr | -1.54 Cr | -0.96 Cr |
| Machinery Furniture Equipment | — | 9.97 Cr | 2.60 Cr | 2.52 Cr | 2.43 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.78 Cr | 2.58 Cr | 0.75 Cr | 1.34 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 1.07 Cr | 1.74 Cr | 1.36 Cr | 0.77 Cr |
| Cash Financial | — | 3.48 Cr | 1.35 Cr | 1.24 Cr | 0.81 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.15 Cr | 0.10 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.02 Cr | 0.00 |
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.