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    CARGOTRANS MARITIME LTD.

    13 October 2025 | 12:00

    Industry >> Logistics - Warehousing/Supply Chain/Others

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    ISIN No INE0M4L01013 BSE Code / NSE Code 543618 / CARGOTRANS Book Value (Rs.) 36.06 Face Value 10.00
    Bookclosure 23/09/2025 52Week High 125 EPS 7.33 P/E 15.32
    Market Cap. 52.52 Cr. 52Week Low 60 P/BV / Div Yield (%) 3.11 / 0.00 Market Lot 1,500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)46.8040.8040.806.006.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital4.684.081.680.600.60
    Total Share Capital4.684.081.680.600.60
    ------------
    Reserves and Surplus18.1410.7011.024.722.36
    Total Reserves and Surplus18.1410.7011.024.722.36
    Total Shareholders Funds22.8214.7812.705.322.96
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.462.400.201.482.51
    Deferred Tax Liabilities [Net]0.010.000.000.000.00
    Long Term Provisions0.380.000.000.150.10
    Total Non-Current Liabilities2.862.400.201.622.61
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.010.000.810.83
    Trade Payables6.716.026.143.544.20
    Other Current Liabilities0.701.000.000.120.08
    Short Term Provisions0.920.160.120.170.03
    Total Current Liabilities8.327.196.254.635.14
    ------------
    Total Capital And Liabilities33.9924.3719.1611.5710.71
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15.498.110.951.251.47
    Fixed Assets15.498.110.951.251.47
    Non-Current Investments3.801.580.100.100.00
    Deferred Tax Assets [Net]0.090.100.100.070.03
    Other Non-Current Assets0.300.090.060.000.00
    Total Non-Current Assets19.689.881.211.421.51
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.004.330.000.00
    Trade Receivables10.638.157.956.776.29
    Cash And Cash Equivalents0.553.481.351.240.81
    Short Term Loans And Advances2.321.652.711.811.07
    OtherCurrentAssets0.821.201.610.331.04
    Total Current Assets14.3214.4917.9510.159.21
    ------------
    Total Assets33.9924.3719.1611.5710.71
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.060.00
    Non-Current Investments Unquoted Book Value0.000.000.000.030.00

    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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