Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Cargosol Logistics Ltd.

Jul 06 BSE 22.33 (+ 2.03 10.00%)

Volume24000

Prev. Close
20.30

Open Price
22.30

Today's Low / High

22.30 22.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.30 28.80

Cargosol Logistics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	102.00	102.00	102.00	102.00	75.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20	10.20	10.20	10.20	7.50
Total Share Capital	10.20	10.20	10.20	10.20	7.50

Reserves and Surplus	12.08	12.38	12.32	16.59	8.50
Total Reserves and Surplus	12.08	12.38	12.32	16.59	8.50
Total Shareholders Funds	22.28	22.58	22.52	26.79	16.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.85	9.26	11.79	11.15	7.72
Other Long Term Liabilities	0.03	0.03	0.03	0.03	0.00
Long Term Provisions	0.69	0.56	0.52	0.50	0.23
Total Non-Current Liabilities	8.57	9.84	12.34	11.68	7.95

CURRENT LIABILITIES
Short Term Borrowings	19.63	16.31	17.14	14.00	14.83
Trade Payables	6.33	8.47	9.52	10.24	15.17
Other Current Liabilities	1.98	2.56	2.10	1.69	3.75
Short Term Provisions	0.06	0.21	0.16	0.19	0.12
Total Current Liabilities	27.98	27.55	28.92	26.11	33.87

Total Capital And Liabilities	58.83	59.97	63.79	64.58	57.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.94	18.35	21.33	25.01	9.23
Intangible Assets	0.01	0.02	0.05	0.13	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.05	0.00
Intangible Assets Under Development	0.00	0.07	0.07	0.03	0.00
Fixed Assets	14.94	18.43	21.45	25.22	9.23
Goodwill On Consolidation	0.36	0.36	0.36	0.36	0.36
Non-Current Investments	2.23	3.10	3.07	3.71	3.25
Deferred Tax Assets [Net]	1.41	1.57	1.67	0.43	8.37
Long Term Loans And Advances	1.41	1.93	1.38	0.43	0.14
Other Non-Current Assets	0.72	0.81	0.81	0.55	1.18
Total Non-Current Assets	21.06	26.19	28.73	30.71	22.53


CURRENT ASSETS
Trade Receivables	35.04	30.45	31.38	31.17	26.62
Cash And Cash Equivalents	0.50	0.95	1.50	0.81	5.39
Short Term Loans And Advances	1.60	1.46	1.53	1.13	3.03
OtherCurrentAssets	0.64	0.92	0.65	0.77	0.25
Total Current Assets	37.78	33.78	35.05	33.87	35.29

Total Assets	58.83	59.97	63.79	64.58	57.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.15	2.56	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.00	7.00	7.00	7.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.02	0.02	0.00	0.02
Non-Current Investments Unquoted Book Value	0.00	3.09	3.06	0.00	3.24

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.20
Total Share Capital	10.20
Reserves and Surplus	12.08
Total Reserves and Surplus	12.08
Total Shareholders Funds	22.28
NON-CURRENT LIABILITIES
Long Term Borrowings	7.85
Other Long Term Liabilities	0.03
Long Term Provisions	0.69
Total Non-Current Liabilities	8.57
CURRENT LIABILITIES
Short Term Borrowings	19.63
Trade Payables	6.33
Other Current Liabilities	1.98
Short Term Provisions	0.06
Total Current Liabilities	27.98
Total Capital And Liabilities	58.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.94
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	14.94
Goodwill On Consolidation	0.36
Non-Current Investments	2.23
Deferred Tax Assets [Net]	1.41
Long Term Loans And Advances	1.41
Other Non-Current Assets	0.72
Total Non-Current Assets	21.06
CURRENT ASSETS
Trade Receivables	35.04
Cash And Cash Equivalents	0.50
Short Term Loans And Advances	1.60
OtherCurrentAssets	0.64
Total Current Assets	37.78
Total Assets	58.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00