Cargosol Logistics Limited (CARGOSOL.BO)

INR 28.4

(2.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 637.85 Million 645.79 Million 578.23 Million 410.75 Million 297.16 Million 268.92 Million
Total Current Assets 350.53 Million 338.74 Million 352.93 Million 272.5 Million 179.41 Million 165.15 Million
Cash And Short Term Investments 9.69 Million 8.06 Million 53.9 Million 1.1 Million 1.15 Million 4.05 Million
Cash and Cash Equivalents 9.69 Million 1.86 Million 53.9 Million 1.1 Million 1.15 Million 4.05 Million
Short Term Investments 5.29 Million 6.2 Million 5.91 Million - - -
Net Receivables 313.76 Million 312.73 Million 267.25 Million 269.56 Million 177.17 Million 160.41 Million
Inventory 2.31 Million 2.00 1.00 1.00 1.00 1.00
Other Current Assets 24.76 Million 17.93 Million 31.77 Million 1.83 Million 1.08 Million 693.99 Thousand
Total Non-Current Assets 287.31 Million 307.05 Million 225.3 Million 138.24 Million 117.75 Million 103.76 Million
Net PPE 213.34 Million 250.61 Million 157.5 Million 84.93 Million 70.48 Million 62.48 Million
Good Will And Intangible Assets 4.7 Million 5.15 Million 4 Million 3.55 Million 3.55 Million 3.55 Million
Good Will 3.55 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million
Intangible Assets 1.15 Million 1.6 Million 455 Thousand 3.55 Million 3.55 Million 3.55 Million
Long-Term Investments 30.73 Million 40.34 Million 41.6 Million 33.78 Million 31.66 Million 27.88 Million
Tax Assets 16.67 Million 4.32 Million 1.44 Million 1.67 Million 1.86 Million 1.42 Million
Other Non Current Assets 21.85 Million 6.6 Million 20.73 Million 14.3 Million 10.19 Million 8.4 Million
Other Assets - - - - 1.00 -0.00
Total Liabilities 412.63 Million 377.89 Million 418.25 Million 312.85 Million 218.92 Million 203.26 Million
Total Current Liabilities 289.24 Million 261.13 Million 338.72 Million 220.77 Million 159.52 Million 168.96 Million
Account Payables 95.24 Million 102.39 Million 151.7 Million 118.44 Million 60.65 Million 43.21 Million
Tax Payables - 7000.00 - - - -
Short Term Debt 171.41 Million 139.95 Million 148.3 Million 84.41 Million 89.45 Million 119.55 Million
Deferred Revenue 6.06 Million 6.15 Million 4.32 Million - 1.00 -
Other Current Liabilities 16.52 Million 12.64 Million 34.4 Million 17.91 Million 9.4 Million 6.18 Million
Total Non Current Liabilities 123.38 Million 116.75 Million 79.52 Million 92.08 Million 59.4 Million 34.3 Million
Long-Term Debt 117.92 Million 111.48 Million 77.21 Million 89.03 Million 56.44 Million 31.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.45 Million 5.27 Million 2.31 Million 3.04 Million 2.95 Million 2.44 Million
Other Liabilities - 1.00 - -0.00 - 1.00
Total Equity 225.21 Million 267.9 Million 159.98 Million 97.89 Million 78.24 Million 65.65 Million
Stock Holders Equity 225.21 Million 267.9 Million 159.98 Million 97.89 Million 78.24 Million 65.65 Million
Common Stock 102 Million 102 Million 75 Million 25 Million 10 Million 5 Million
Retained Earnings 84.35 Million 127.04 Million 84.98 Million 72.89 Million 68.24 Million 60.65 Million
Accumulated other comprehensive income 123.21 Million - 75 Million 25 Million 10 Million 5 Million
Common Stock Equity 225.21 Million 267.9 Million 159.98 Million 97.89 Million 78.24 Million 65.65 Million
Capital Lease Obligation - - - - - -
Total Investments 30.73 Million 46.54 Million 41.6 Million 33.78 Million 31.66 Million 27.88 Million
Total Debt 289.33 Million 251.43 Million 225.51 Million 173.45 Million 145.9 Million 151.4 Million
Net Debt 279.64 Million 249.57 Million 171.61 Million 172.34 Million 144.74 Million 147.35 Million

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