Cargotrans Maritime Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0M4L01013
52Wk High (Rs.)
103
BV (Rs.)
36.06
FV (Rs.)
10.00
Bookclosure
23/09/2025
52Wk Low (Rs.)
60
EPS (Rs.)
7.33
P/E (X)
11.19
Mkt Cap. (Rs. Cr.)
38.38
P/BV (X)
2.27
Div Yield (%)
0.00
Mkt Lot
1500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
46.80
40.80
40.80
6.00
6.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4.68
4.08
1.68
0.60
0.60
Total Share Capital
4.68
4.08
1.68
0.60
0.60
Reserves and Surplus
16.44
9.78
10.40
4.64
2.55
Total Reserves and Surplus
16.44
9.78
10.40
4.64
2.55
Total Shareholders Funds
21.12
13.86
12.08
5.24
3.15
NON-CURRENT LIABILITIES
Long Term Borrowings
2.11
2.39
0.20
2.29
3.34
Long Term Provisions
0.38
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.49
2.39
0.20
2.29
3.34
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.00
0.09
0.06
Trade Payables
6.32
3.46
5.83
2.83
3.61
Other Current Liabilities
0.63
0.90
0.00
0.00
0.00
Short Term Provisions
0.85
0.14
0.11
0.15
0.01
Total Current Liabilities
7.80
4.50
5.94
3.07
3.67
Total Capital And Liabilities
31.41
20.75
18.21
10.60
10.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1.19
0.68
0.94
1.23
1.44
Fixed Assets
1.19
0.68
0.94
1.23
1.44
Non-Current Investments
8.84
1.52
0.12
0.12
0.02
Deferred Tax Assets [Net]
0.09
0.10
0.09
0.07
0.03
Other Non-Current Assets
0.30
0.09
0.06
0.02
0.00
Total Non-Current Assets
10.41
2.39
1.21
1.44
1.48
CURRENT ASSETS
Current Investments
0.00
0.00
4.28
0.00
0.00
Trade Receivables
9.77
7.06
7.64
6.53
6.14
Cash And Cash Equivalents
0.07
1.53
1.10
0.94
0.56
Short Term Loans And Advances
10.62
8.80
2.44
1.47
0.99
OtherCurrentAssets
0.54
0.97
1.55
0.22
0.99
Total Current Assets
21.00
18.36
17.00
9.16
8.67
Total Assets
31.41
20.75
18.21
10.60
10.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.52
0.12
0.12
0.02