Balance Sheet

CARGOSOL LOGISTICS LTD.

NSE : NABSE : 543621ISIN CODE : INE0KZM01011Industry : LogisticsHouse : Private
BSE37.00-1.73 (-4.47 %)
PREV CLOSE ( ) 38.73
OPEN PRICE ( ) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )37.00 37.00
52 WK LOW / HIGH ( ) 29.6557.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.0075.0025.0010.005.00
    Equity - Authorised110.00110.0025.0010.0010.00
    Equity - Issued102.0075.0025.0010.005.00
    Equity Paid Up102.0075.0025.0010.005.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves165.9084.9872.9068.2560.66
    Securities Premium38.860.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance127.0484.9872.9068.2560.66
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve165.9084.9872.9068.2560.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds267.90159.9897.9078.2565.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84.1661.3975.4849.4430.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks93.5575.3790.6455.8132.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9.39-13.99-15.17-6.37-2.54
Unsecured Loans27.3320.3113.567.011.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.251.881.830.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4.227.140.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others26.4216.4711.685.181.50
    Other Unsecured Loan-3.32-3.550.000.000.00
Deferred Tax Assets / Liabilities-4.33-1.45-1.67-1.86-1.43
    Deferred Tax Assets4.331.451.671.861.43
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.300.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.972.313.052.962.45
Total Non-Current Liabilities112.4382.5690.4157.5432.88
Current Liabilities
Trade Payables102.39152.06118.3160.6643.22
    Sundry Creditors102.39152.06118.3160.6643.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44.2069.7032.4214.987.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.154.320.000.000.00
    Interest Accrued But Not Due0.450.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37.6065.3832.4214.987.87
Short Term Borrowings112.68111.6669.2583.09117.02
    Secured ST Loans repayable on Demands112.68111.6664.7678.60112.54
    Working Capital Loans- Sec112.68111.6664.7678.60112.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-112.68-111.66-60.28-74.12-108.06
Short Term Provisions1.870.830.790.800.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.860.830.790.800.86
Total Current Liabilities261.14334.24220.77159.52168.96
Total Liabilities641.47576.79409.08295.31267.49
ASSETS
Gross Block337.51142.9768.6251.1851.14
Less: Accumulated Depreciation82.6047.1033.9130.9228.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block254.9195.8734.7120.2622.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.530.000.000.000.00
Non Current Investments37.1432.4925.7523.6223.05
Long Term Investment37.1432.4925.7523.6223.05
    Quoted0.120.120.090.000.00
    Unquoted37.0332.3725.6623.6223.05
Long Term Loans & Advances6.6186.3868.0863.9752.23
Other Non Current Assets3.203.208.048.044.84
Total Non-Current Assets302.73217.94136.57115.89102.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors311.67266.22268.35175.34156.35
    Debtors more than Six months25.5947.1339.4328.6731.83
    Debtors Others286.08219.09228.93146.67124.52
Cash and Bank8.0659.821.111.164.05
    Cash in hand0.140.780.590.440.56
    Balances at Bank7.9259.040.520.723.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.711.901.871.541.02
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.711.901.831.090.69
    Other current_assets0.000.000.040.460.33
Short Term Loans and Advances11.3130.901.181.373.73
    Advances recoverable in cash or in kind8.4529.871.170.911.54
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.861.030.000.472.20
Total Current Assets338.74358.85272.51179.41165.16
Net Current Assets (Including Current Investments)77.6024.6151.7319.89-3.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets641.47576.79409.08295.31267.49
Contingent Liabilities11.540.003.208.044.84
Total Debt251.44225.52173.45145.90151.41
Book Value26.2621.3339.1678.25131.31
Adjusted Book Value26.2621.3313.0510.438.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.