COMMITTEDLogistics Solution Provider
Committed Cargo Care Ltd — Balance Sheet
₹210.95
+0.00%
Committed Cargo Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Total Debt | 0.57 Cr | 0.11 Cr | 0.67 Cr | 0.15 Cr | — |
| Tangible Book Value | 76.31 Cr | 57.91 Cr | 28.85 Cr | 23.52 Cr | — |
| Invested Capital | 76.88 Cr | 58.03 Cr | 29.52 Cr | 23.66 Cr | — |
| Working Capital | 71.00 Cr | 53.84 Cr | 28.65 Cr | 23.12 Cr | — |
| Net Tangible Assets | 76.31 Cr | 57.91 Cr | 28.85 Cr | 23.52 Cr | — |
| Common Stock Equity | 76.31 Cr | 57.91 Cr | 28.85 Cr | 23.52 Cr | — |
| Total Capitalization | 76.88 Cr | 58.03 Cr | 29.02 Cr | 23.66 Cr | — |
| Total Equity Gross Minority Interest | 76.32 Cr | 57.91 Cr | 28.85 Cr | 23.52 Cr | — |
| Minority Interest | 30000.00 | — | — | — | — |
| Stockholders Equity | 76.31 Cr | 57.91 Cr | 28.85 Cr | 23.52 Cr | — |
| Other Equity Interest | 11.14 Cr | — | — | — | — |
| Capital Stock | 10.81 Cr | 10.81 Cr | 7.57 Cr | 7.57 Cr | — |
| Common Stock | 10.81 Cr | 10.81 Cr | 7.57 Cr | 7.57 Cr | — |
| Total Liabilities Net Minority Interest | 12.82 Cr | 11.65 Cr | 11.30 Cr | 9.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.29 Cr | 1.61 Cr | 1.35 Cr | 1.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 0.11 Cr | 0.17 Cr | 0.15 Cr | — |
| Long Term Debt | 0.57 Cr | 0.11 Cr | 0.17 Cr | 0.15 Cr | — |
| Long Term Provisions | 1.72 Cr | — | 1.19 Cr | 0.99 Cr | 1.10 Cr |
| Current Liabilities | 10.53 Cr | 10.03 Cr | 9.95 Cr | 8.44 Cr | — |
| Other Current Liabilities | 6.73 Cr | — | — | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.51 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.51 Cr | 0.00 | — |
| Payables | 3.80 Cr | 8.46 Cr | 6.48 Cr | 6.52 Cr | — |
| Accounts Payable | 3.80 Cr | 5.93 Cr | 5.30 Cr | 5.42 Cr | — |
| Total Assets | 89.14 Cr | 69.56 Cr | 40.15 Cr | 33.10 Cr | — |
| Total Non Current Assets | 7.61 Cr | 5.69 Cr | 1.55 Cr | 1.53 Cr | — |
| Other Non Current Assets | 3.47 Cr | 2.52 Cr | — | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 4.06 Cr | 3.06 Cr | 1.43 Cr | 1.42 Cr | — |
| Current Assets | 81.53 Cr | 63.88 Cr | 38.60 Cr | 31.56 Cr | — |
| Other Current Assets | 9.55 Cr | 1.21 Cr | 0.67 Cr | 0.12 Cr | — |
| Other Receivables | 0.43 Cr | 2.65 Cr | 0.97 Cr | 0.82 Cr | — |
| Accounts Receivable | 39.36 Cr | 26.82 Cr | 22.26 Cr | 22.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.18 Cr | 29.71 Cr | 10.50 Cr | 4.68 Cr | — |
| Other Short Term Investments | 29.61 Cr | 21.37 Cr | 6.65 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 2.57 Cr | 8.34 Cr | 3.85 Cr | 3.62 Cr | — |
| Retained Earnings | — | 47.10 Cr | 21.28 Cr | 15.95 Cr | 12.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.50 Cr | 1.19 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.58 Cr | 2.97 Cr | 1.92 Cr | 3.49 Cr |
| Other Payable | — | 1.81 Cr | 0.69 Cr | 0.65 Cr | 1.37 Cr |
| Total Tax Payable | — | 0.72 Cr | 0.49 Cr | 0.44 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -3.77 Cr | — | -3.00 Cr | -2.76 Cr |
| Gross PPE | — | 6.83 Cr | 1.43 Cr | 1.42 Cr | 1.53 Cr |
| Machinery Furniture Equipment | — | 5.88 Cr | 0.62 Cr | 0.55 Cr | 0.59 Cr |
| Buildings And Improvements | — | 0.77 Cr | 0.79 Cr | 0.86 Cr | 0.93 Cr |
| Land And Improvements | — | 0.18 Cr | — | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.49 Cr | 0.74 Cr | 1.32 Cr | 0.66 Cr |
| Taxes Receivable | — | 1.99 Cr | 3.46 Cr | 2.69 Cr | 4.03 Cr |
| Cash Financial | — | 8.34 Cr | 3.85 Cr | 3.62 Cr | 2.36 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Other Properties | — | — | 0.02 Cr | 74000.00 | 0.01 Cr |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
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.