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    CALIBER MINING AND LOGISTICS LTD.

    04 September 2026 | 03:59

    Industry >> Mining/Minerals

    Select Another Company

    ISIN No INE11XY01018 BSE Code / NSE Code 544833 / CMLL Book Value (Rs.) 105.40 Face Value 10.00
    Bookclosure 52Week High 624 EPS 24.15 P/E 20.83
    Market Cap. 3288.73 Cr. 52Week Low 463 P/BV / Div Yield (%) 4.77 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)535.83510.00510.0030.0030.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital53.5851.0051.003.003.00
    Total Share Capital53.5851.0051.003.003.00
    ------------
    Reserves and Surplus593.96244.93118.2896.0955.09
    Total Reserves and Surplus593.96244.93118.2896.0955.09
    Total Shareholders Funds647.54295.93169.2899.0958.09
    Minority Interest0.000.000.030.000.58
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings698.67412.88250.36251.4769.36
    Deferred Tax Liabilities [Net]107.7448.2713.067.373.82
    Other Long Term Liabilities25.0283.510.000.000.00
    Long Term Provisions1.830.160.000.000.00
    Total Non-Current Liabilities833.27544.82263.42258.8473.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings358.94312.63155.1753.080.00
    Trade Payables165.4380.8792.8314.6660.94
    Other Current Liabilities68.0944.938.610.006.91
    Short Term Provisions4.120.0122.621.090.81
    Total Current Liabilities596.58438.43279.2268.8368.66
    ------------
    Total Capital And Liabilities2077.391279.18711.94426.76200.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1405.15837.23351.24207.9361.92
    Intangible Assets0.100.170.000.000.00
    Fixed Assets1405.25837.40351.24207.9361.92
    Non-Current Investments4.685.650.0033.666.01
    Long Term Loans And Advances0.000.002.540.000.00
    Other Non-Current Assets56.5628.140.0012.670.00
    Total Non-Current Assets1466.49871.20353.78254.2667.92
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.0063.190.000.00
    Inventories125.2964.0315.611.447.76
    Trade Receivables135.58116.86174.4691.4391.26
    Cash And Cash Equivalents98.1522.988.2514.668.15
    Short Term Loans And Advances0.000.0196.6564.9725.42
    OtherCurrentAssets251.89204.110.000.000.00
    Total Current Assets610.90407.99358.16172.50132.58
    ------------
    Total Assets2077.391279.18711.94426.76200.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities458.53128.440.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.685.650.0033.666.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.0063.190.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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