Cargotrans Maritime Limited (CARGOTRANS.BO)
INR 93.0
(0.0%)
INR 93.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 243.69 Million | 191.55 Million | 116.14 Million | 107.13 Million | 59.26 Million |
| Total Current Assets | 144.85 Million | 179.49 Million | 101.68 Million | 92.08 Million | 48.81 Million |
| Cash And Short Term Investments | 37.35 Million | 56.8 Million | 12.9 Million | 8.12 Million | 2.8 Million |
| Cash and Cash Equivalents | 34.8 Million | 13.5 Million | 12.4 Million | 8.12 Million | 2.8 Million |
| Short Term Investments | 2.55 Million | 43.3 Million | 500 Thousand | - | - |
| Net Receivables | 81.53 Million | 96.9 Million | 81.26 Million | 68.73 Million | 36.42 Million |
| Inventory | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 16.54 Million | 25.78 Million | 7.51 Million | 15.23 Million | 9.59 Million |
| Total Non-Current Assets | 98.83 Million | 12.06 Million | 14.45 Million | 15.04 Million | 10.44 Million |
| Net PPE | 79.25 Million | 9.54 Million | 12.52 Million | 14.72 Million | 10.38 Million |
| Good Will And Intangible Assets | 1.88 Million | 1.97 Million | 2.07 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 1.97 Million | 2.07 Million | - | - |
| Long-Term Investments | 15.76 Million | 987 Thousand | 987 Thousand | - | - |
| Tax Assets | 1.02 Million | 970 Thousand | 748 Thousand | 328 Thousand | 63 Thousand |
| Other Non Current Assets | 920 Thousand | -1.41 Million | -1.87 Million | -1000.00 | -1.00 |
| Other Assets | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 95.9 Million | 64.51 Million | 60.98 Million | 77.53 Million | 41.16 Million |
| Total Current Liabilities | 71.89 Million | 62.54 Million | 38.09 Million | 51.43 Million | 22.57 Million |
| Account Payables | 60.18 Million | 59.84 Million | 35.35 Million | 41.96 Million | 14.31 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 117 Thousand | 1.51 Million | 1.15 Million | 8.3 Million | 7.31 Million |
| Deferred Revenue | 6.1 Million | 1.00 | - | - | - |
| Other Current Liabilities | 5.49 Million | 1.19 Million | 1.58 Million | 1.16 Million | 947 Thousand |
| Total Non Current Liabilities | 24.01 Million | 1.97 Million | 22.89 Million | 26.09 Million | 18.59 Million |
| Long-Term Debt | 24.01 Million | 1.97 Million | 22.89 Million | 25.07 Million | 17.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -24.01 Million | - | -22.89 Million | 1.02 Million | 688 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 147.78 Million | 127.04 Million | 55.15 Million | 29.6 Million | 18.1 Million |
| Stock Holders Equity | 147.78 Million | 127.04 Million | 55.15 Million | 29.6 Million | 18.1 Million |
| Common Stock | 40.8 Million | 16.8 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 67.18 Million | 70.44 Million | 47.15 Million | 21.6 Million | 10.1 Million |
| Accumulated other comprehensive income | - | 56.59 Million | 2.73 Million | 8 Million | - |
| Common Stock Equity | 147.78 Million | 127.04 Million | 55.15 Million | 29.6 Million | 18.1 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.32 Million | 44.28 Million | 1.48 Million | - | - |
| Total Debt | 24.13 Million | 3.48 Million | 24.05 Million | 33.37 Million | 25.21 Million |
| Net Debt | -10.66 Million | -10.02 Million | 11.65 Million | 25.25 Million | 22.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 243.69 Million | 243.69 Million | 243.69 Million | 217.12 Million | 217.12 Million | 191.55 Million |
| Total Current Assets | 144.85 Million | 144.85 Million | 144.85 Million | 206.38 Million | 206.38 Million | 179.49 Million |
| Cash And Short Term Investments | 34.8 Million | 37.35 Million | 34.8 Million | 68.91 Million | 68.91 Million | 56.8 Million |
| Cash and Cash Equivalents | 34.8 Million | 34.8 Million | 34.8 Million | 20.92 Million | 20.92 Million | 13.5 Million |
| Short Term Investments | - | 2.55 Million | - | 47.98 Million | 47.98 Million | 43.3 Million |
| Net Receivables | 81.53 Million | 81.53 Million | 81.53 Million | 94.08 Million | 94.08 Million | 96.9 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1000.00 | - | - |
| Other Current Assets | 28.52 Million | 16.54 Million | 28.51 Million | 43.38 Million | 43.38 Million | 25.78 Million |
| Total Non-Current Assets | 98.83 Million | 98.83 Million | 98.83 Million | 10.73 Million | 10.73 Million | 12.06 Million |
| Net PPE | 81.13 Million | 79.25 Million | 81.13 Million | 8.19 Million | 8.19 Million | 9.54 Million |
| Good Will And Intangible Assets | 1000.00 | 1.88 Million | - | -2000.00 | - | 1.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.88 Million | - | - | - | 1.97 Million |
| Long-Term Investments | 15.76 Million | 15.76 Million | 15.76 Million | 987 Thousand | 987 Thousand | 987 Thousand |
| Tax Assets | 1.02 Million | 1.02 Million | - | 990 Thousand | - | 970 Thousand |
| Other Non Current Assets | 919 Thousand | 920 Thousand | 1.94 Million | 566.99 Thousand | 1.55 Million | -1.41 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 95.9 Million | 95.9 Million | 95.9 Million | 76.73 Million | 76.73 Million | 64.51 Million |
| Total Current Liabilities | 71.89 Million | 71.89 Million | 71.89 Million | 62.02 Million | 62.02 Million | 62.54 Million |
| Account Payables | 60.18 Million | 60.18 Million | 60.18 Million | 59.33 Million | 59.33 Million | 59.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117 Thousand | 117 Thousand | 117 Thousand | - | - | 1.51 Million |
| Deferred Revenue | - | 6.1 Million | - | - | - | 1.00 |
| Other Current Liabilities | 11.59 Million | 5.49 Million | 11.59 Million | 2.69 Million | 2.69 Million | 1.19 Million |
| Total Non Current Liabilities | 24.01 Million | 24.01 Million | 24.01 Million | 14.7 Million | 14.7 Million | 1.97 Million |
| Long-Term Debt | 24.01 Million | 24.01 Million | 24.01 Million | 14.7 Million | 14.7 Million | 1.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.01 Million | - | - | -1.00 | -1000.00 | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 147.78 Million | 147.78 Million | 147.78 Million | 140.39 Million | 140.39 Million | 127.04 Million |
| Stock Holders Equity | 147.78 Million | 147.78 Million | 147.78 Million | 140.39 Million | 140.39 Million | 127.04 Million |
| Common Stock | 40.8 Million | 40.8 Million | 40.8 Million | 40.8 Million | 40.8 Million | 16.8 Million |
| Retained Earnings | - | 67.18 Million | - | - | - | 70.44 Million |
| Accumulated other comprehensive income | 106.98 Million | - | 106.98 Million | 99.58 Million | 99.58 Million | 56.59 Million |
| Common Stock Equity | 147.78 Million | 147.78 Million | 147.78 Million | 140.39 Million | 140.39 Million | 127.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.76 Million | 18.32 Million | 15.76 Million | 48.97 Million | 48.97 Million | 44.28 Million |
| Total Debt | 24.13 Million | 24.13 Million | 24.13 Million | 14.7 Million | 14.7 Million | 3.48 Million |
| Net Debt | -10.66 Million | -10.66 Million | -10.66 Million | -6.21 Million | -6.21 Million | -10.02 Million |
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