media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Chartered Logistics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)993.40993.40993.40993.40993.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.939.939.939.939.93
Total Share Capital9.939.939.939.939.93
      
Reserves and Surplus34.3434.1733.5835.8035.29
Total Reserves and Surplus34.3434.1733.5835.8035.29
Total Shareholders Funds44.2744.1043.5145.7445.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.2011.7018.3221.7525.11
Deferred Tax Liabilities [Net]2.663.053.313.283.70
Long Term Provisions0.140.160.230.260.31
Total Non-Current Liabilities16.9914.9121.8625.2929.12
      
CURRENT LIABILITIES     
Short Term Borrowings24.7533.7337.5144.2742.68
Trade Payables0.730.690.565.143.89
Other Current Liabilities0.250.240.300.240.41
Short Term Provisions0.080.370.320.855.82
Total Current Liabilities25.8135.0338.7050.5052.80
      
Total Capital And Liabilities87.0894.04104.07121.53127.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.4625.6430.0330.1128.09
Capital Work-In-Progress0.000.000.004.594.84
Other Assets2.122.122.122.332.33
Fixed Assets24.5827.7732.1537.0235.25
Non-Current Investments0.530.510.910.620.91
Long Term Loans And Advances14.9315.9112.7514.4715.10
Other Non-Current Assets4.983.042.732.963.07
Total Non-Current Assets45.0147.2348.5455.0854.33
      
      
CURRENT ASSETS     
Inventories3.503.233.123.163.72
Trade Receivables32.1433.6536.3043.0250.87
Cash And Cash Equivalents5.066.878.327.895.67
OtherCurrentAssets1.373.067.7912.3812.56
Total Current Assets42.0646.8155.5366.4572.82
      
Total Assets87.0894.04104.07121.53127.15
      
BONUS DETAILS     
Bonus Equity Share Capital4.974.974.974.974.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.120.520.000.51
Non-Current Investments Unquoted Book Value0.000.400.400.620.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)993.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.93
Total Share Capital9.93
Reserves and Surplus34.34
Total Reserves and Surplus34.34
Total Shareholders Funds44.27
NON-CURRENT LIABILITIES 
Long Term Borrowings14.20
Deferred Tax Liabilities [Net]2.66
Long Term Provisions0.14
Total Non-Current Liabilities16.99
CURRENT LIABILITIES 
Short Term Borrowings24.75
Trade Payables0.73
Other Current Liabilities0.25
Short Term Provisions0.08
Total Current Liabilities25.81
Total Capital And Liabilities87.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.46
Capital Work-In-Progress0.00
Other Assets2.12
Fixed Assets24.58
Non-Current Investments0.53
Long Term Loans And Advances14.93
Other Non-Current Assets4.98
Total Non-Current Assets45.01
CURRENT ASSETS 
Inventories3.50
Trade Receivables32.14
Cash And Cash Equivalents5.06
OtherCurrentAssets1.37
Total Current Assets42.06
Total Assets87.08
BONUS DETAILS 
Bonus Equity Share Capital4.97
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00