CHLOGISTLogistics Solution Provider
Chartered Logistics Ltd — Balance Sheet
₹5.05
-5.90%
Chartered Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.02 Cr | 9.93 Cr | 9.93 Cr | 9.93 Cr | — |
| Share Issued | 12.02 Cr | 9.93 Cr | 9.93 Cr | 9.93 Cr | — |
| Net Debt | 17.77 Cr | 17.87 Cr | 33.89 Cr | 38.55 Cr | — |
| Total Debt | 21.39 Cr | 20.71 Cr | 38.95 Cr | 45.42 Cr | — |
| Tangible Book Value | 64.26 Cr | 44.95 Cr | 44.27 Cr | 44.10 Cr | — |
| Invested Capital | 85.65 Cr | 65.66 Cr | 83.22 Cr | 89.53 Cr | — |
| Working Capital | 20.62 Cr | 10.96 Cr | 16.25 Cr | 11.78 Cr | — |
| Net Tangible Assets | 64.26 Cr | 44.95 Cr | 44.27 Cr | 44.10 Cr | — |
| Common Stock Equity | 64.26 Cr | 44.95 Cr | 44.27 Cr | 44.10 Cr | — |
| Total Capitalization | 71.86 Cr | 47.00 Cr | 58.47 Cr | 55.80 Cr | — |
| Total Equity Gross Minority Interest | 64.26 Cr | 44.95 Cr | 44.27 Cr | 44.10 Cr | — |
| Minority Interest | 2000.00 | — | — | 0.00 | — |
| Stockholders Equity | 64.26 Cr | 44.95 Cr | 44.27 Cr | 44.10 Cr | — |
| Other Equity Interest | 52.24 Cr | 35.01 Cr | — | 34.17 Cr | 33.58 Cr |
| Capital Stock | 12.02 Cr | 9.93 Cr | 9.93 Cr | 9.93 Cr | — |
| Common Stock | 12.02 Cr | 9.93 Cr | 9.93 Cr | 9.93 Cr | — |
| Total Liabilities Net Minority Interest | 25.45 Cr | 27.87 Cr | 42.80 Cr | 49.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.71 Cr | 4.39 Cr | 16.99 Cr | 14.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.91 Cr | 2.16 Cr | 2.66 Cr | 3.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.60 Cr | 2.06 Cr | 14.20 Cr | 11.70 Cr | — |
| Long Term Debt | 7.60 Cr | 2.06 Cr | 14.20 Cr | 11.70 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.18 Cr | 0.14 Cr | 0.16 Cr | — |
| Current Liabilities | 15.74 Cr | 23.48 Cr | 25.81 Cr | 35.03 Cr | — |
| Other Current Liabilities | 0.17 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 13.79 Cr | 18.66 Cr | 24.75 Cr | 33.73 Cr | — |
| Current Debt | 13.79 Cr | 18.66 Cr | 24.75 Cr | 33.73 Cr | — |
| Current Provisions | 0.64 Cr | 0.03 Cr | 0.08 Cr | 0.37 Cr | — |
| Payables | 0.41 Cr | 4.79 Cr | 0.98 Cr | 0.93 Cr | — |
| Total Tax Payable | 0.00 | — | — | 0.00 | — |
| Accounts Payable | 0.41 Cr | 1.02 Cr | 0.73 Cr | 0.69 Cr | — |
| Total Assets | 89.71 Cr | 72.82 Cr | 87.08 Cr | 94.04 Cr | — |
| Total Non Current Assets | 53.35 Cr | 38.38 Cr | 45.01 Cr | 47.23 Cr | — |
| Other Non Current Assets | 1.40 Cr | 1.38 Cr | -1000.00 | 5000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.00 | — |
| Investmentin Financial Assets | 10.50 Cr | 0.18 Cr | 0.53 Cr | 0.51 Cr | — |
| Available For Sale Securities | 10.50 Cr | 1.28 Cr | — | 0.13 Cr | 0.53 Cr |
| Investment Properties | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | 0.00 |
| Net PPE | 20.94 Cr | 18.86 Cr | 22.46 Cr | 25.64 Cr | — |
| Gross PPE | 20.94 Cr | 49.56 Cr | 59.98 Cr | 66.51 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 20.94 Cr | 18.86 Cr | — | 25.64 Cr | 30.03 Cr |
| Current Assets | 36.36 Cr | 34.44 Cr | 42.06 Cr | 46.81 Cr | — |
| Other Current Assets | 2.24 Cr | 1.59 Cr | — | 2.67 Cr | 4.04 Cr |
| Assets Held For Sale Current | 12000.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Inventory | 3.05 Cr | 3.38 Cr | 3.50 Cr | 3.23 Cr | — |
| Taxes Receivable | 0.00 | — | — | 0.00 | — |
| Accounts Receivable | 27.25 Cr | 26.13 Cr | 32.14 Cr | 33.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.83 Cr | 3.10 Cr | 5.14 Cr | 6.98 Cr | — |
| Other Short Term Investments | 0.21 Cr | 0.26 Cr | 0.08 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 3.62 Cr | 2.84 Cr | 5.06 Cr | 6.87 Cr | — |
| Retained Earnings | — | 33.13 Cr | 32.46 Cr | 32.31 Cr | 31.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.14 Cr | — | — |
| Other Payable | — | 3.76 Cr | 0.25 Cr | 0.24 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 1.10 Cr | 3.60 Cr | 1.66 Cr | 1.36 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.18 Cr | 0.53 Cr | 0.51 Cr | 0.91 Cr |
| Accumulated Depreciation | — | -30.70 Cr | -37.52 Cr | -40.87 Cr | -42.13 Cr |
| Machinery Furniture Equipment | — | 44.52 Cr | 54.94 Cr | 61.51 Cr | 67.20 Cr |
| Buildings And Improvements | — | 5.05 Cr | 5.04 Cr | 5.00 Cr | 4.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.59 Cr | 1.10 Cr | 2.67 Cr | 4.04 Cr |
| Other Inventories | — | 1.48 Cr | 1.51 Cr | 1.26 Cr | 1.14 Cr |
| Raw Materials | — | 1.90 Cr | 1.99 Cr | 1.97 Cr | 1.98 Cr |
| Other Receivables | — | 0.21 Cr | 0.16 Cr | 0.25 Cr | 3.49 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.25 Cr | 0.34 Cr | 0.40 Cr |
| Cash Financial | — | 2.78 Cr | 4.81 Cr | 6.53 Cr | 7.91 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | -1000.00 |
| Long Term Equity Investment | — | — | — | 0.38 Cr | 0.38 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.38 Cr | 0.38 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.