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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)363.08363.08363.08363.08363.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital36.3136.3136.3136.3136.31
Total Share Capital36.3136.3136.3136.3136.31
      
Reserves and Surplus-97.45-88.81-133.25-139.37-63.40
Total Reserves and Surplus-97.45-88.81-133.25-139.37-63.40
Total Shareholders Funds-61.14-52.51-96.94-103.06-27.09
Minority Interest74.0068.2366.1567.8562.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0014.1348.9866.430.00
Deferred Tax Liabilities [Net]0.000.000.920.020.41
Other Long Term Liabilities6.2417.3369.2779.55278.51
Long Term Provisions0.050.080.080.000.00
Total Non-Current Liabilities6.2931.54119.25146.00278.92
      
CURRENT LIABILITIES     
Short Term Borrowings12.450.008.230.0058.29
Trade Payables13.450.037.0318.5114.26
Other Current Liabilities0.200.7511.10167.5927.56
Short Term Provisions0.040.010.120.400.16
Total Current Liabilities26.140.7926.49186.50100.26
      
Total Capital And Liabilities45.2848.05114.95297.29414.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.436.92103.21115.23362.57
Fixed Assets6.436.92103.21115.23362.57
Deferred Tax Assets [Net]0.000.000.002.763.39
Long Term Loans And Advances25.5527.500.000.000.00
Other Non-Current Assets1.081.081.278.5027.12
Total Non-Current Assets33.0635.50104.48126.48393.08
      
      
CURRENT ASSETS     
Current Investments6.886.673.272.241.39
Inventories0.000.000.451.501.33
Trade Receivables0.190.001.013.120.61
Cash And Cash Equivalents1.955.844.628.118.30
Short Term Loans And Advances0.020.000.000.001.38
OtherCurrentAssets3.180.041.13155.858.25
Total Current Assets12.2212.5510.48170.8121.26
      
Total Assets45.2848.05114.95297.29414.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.702.702.702.70162.48
      
BONUS DETAILS     
Bonus Equity Share Capital3.473.473.473.473.47
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.090.070.050.030.04
Current Investments Unquoted Book Value6.796.603.222.211.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)363.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital36.31
Total Share Capital36.31
Reserves and Surplus-97.45
Total Reserves and Surplus-97.45
Total Shareholders Funds-61.14
Minority Interest74.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities6.24
Long Term Provisions0.05
Total Non-Current Liabilities6.29
CURRENT LIABILITIES 
Short Term Borrowings12.45
Trade Payables13.45
Other Current Liabilities0.20
Short Term Provisions0.04
Total Current Liabilities26.14
Total Capital And Liabilities45.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.43
Fixed Assets6.43
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances25.55
Other Non-Current Assets1.08
Total Non-Current Assets33.06
CURRENT ASSETS 
Current Investments6.88
Inventories0.00
Trade Receivables0.19
Cash And Cash Equivalents1.95
Short Term Loans And Advances0.02
OtherCurrentAssets3.18
Total Current Assets12.22
Total Assets45.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.70
BONUS DETAILS 
Bonus Equity Share Capital3.47
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.09
Current Investments Unquoted Book Value6.79