Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Cargotrans Maritime Ltd.
 
BSE Code 543618
ISIN Demat INE0M4L01013
Book Value (Rs.) 45.13
NSE Code NA
Dividend Yield  % 0.33
Market Cap  (Rs. Mn) 699.89
TTM PE (x) 28.42
TTM EPS (Rs.) 5.26
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised50.00  45.00  40.80  6.00  6.00  
    Equity - Issued46.80  40.80  40.80  6.00  6.00  
    Equity Paid Up46.80  40.80  40.80  6.00  6.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves181.38  106.98  86.24  49.15  23.60  
    Securities Premium83.00  39.80  39.80  2.00  2.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance98.38  67.18  46.44  44.42  21.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  2.74  0.00  
Reserve excluding Revaluation Reserve181.38  106.98  86.24  49.15  23.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds228.18  147.78  127.04  55.15  29.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25.87  0.00  1.97  12.89  24.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1.97  2.56  2.65  
    Term Loans - Institutions0.00  0.00  0.00  4.83  0.00  
    Other Secured25.87  0.00  0.00  5.51  21.87  
Unsecured Loans-1.22  24.02  0.00  10.00  0.55  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  22.86  0.00  0.00  0.55  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others-1.45  0.00  0.00  10.00  0.00  
    Other Unsecured Loan0.22  1.16  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.83  -1.02  -0.97  -0.75  -0.33  
    Deferred Tax Assets0.94  1.02  0.97  0.75  0.33  
    Deferred Tax Liability0.11  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.81  0.00  0.00  0.00  1.03  
Total Non-Current Liabilities27.62  23.00  1.00  22.15  25.77  
Current Liabilities0  0  0  0  0  
Trade Payables67.05  60.18  48.67  35.35  41.97  
    Sundry Creditors67.05  60.18  48.67  35.35  41.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.95  10.02  12.69  1.16  9.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.57  4.08  11.19  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.38  5.93  1.50  1.16  9.15  
Short Term Borrowings0.00  0.12  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.12  0.00  0.00  0.00  
Short Term Provisions9.20  1.58  1.19  1.58  0.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.10  0.01  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.10  1.57  1.19  1.58  0.32  
Total Current Liabilities83.21  71.89  62.55  38.09  51.44  
Total Liabilities339.00  242.67  190.59  115.39  106.81  
ASSETS0  0  0  0  0  
Gross Block182.11  102.52  28.82  27.91  24.32  
Less: Accumulated Depreciation30.86  21.39  19.28  15.39  9.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block151.25  81.13  9.54  12.52  14.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.65  0.00  0.00  0.00  0.00  
Non Current Investments37.99  15.77  0.99  0.99  0.00  
Long Term Investment37.99  15.77  0.99  0.99  0.00  
    Quoted0.00  1.30  0.89  0.89  0.00  
    Unquoted37.99  14.46  0.10  0.10  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets2.95  0.92  0.57  0.20  0.00  
Total Non-Current Assets195.84  97.82  11.10  13.71  14.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  43.30  0.50  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  43.30  0.50  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors106.28  81.53  79.53  67.69  62.86  
    Debtors more than Six months0.16  0.00  6.96  0.71  2.98  
    Debtors Others106.12  81.53  72.57  66.98  59.88  
Cash and Bank5.52  34.80  13.51  12.40  8.12  
    Cash in hand0.65  0.54  0.56  0.39  0.88  
    Balances at Bank4.87  34.26  12.95  12.02  7.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.10  9.42  14.16  2.07  15.59  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.10  9.42  14.16  2.07  9.71  
    Other current_assets0.00  0.00  0.00  0.00  5.87  
Short Term Loans and Advances26.27  19.10  29.00  19.04  5.52  
    Advances recoverable in cash or in kind12.48  5.87  9.68  4.71  3.02  
    Advance income tax and TDS8.41  8.18  14.38  11.55  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.38  5.05  4.94  2.78  2.50  
Total Current Assets143.16  144.85  179.49  101.69  92.09  
Net Current Assets (Including Current Investments)59.95  72.96  116.95  63.59  40.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets339.00  242.67  190.59  115.39  106.81  
Contingent Liabilities0.01  0.00  0.00  0.00  0.00  
Total Debt24.64  24.13  1.97  22.89  33.37  
Book Value48.76  36.22  31.14  91.92  49.34  
Adjusted Book Value48.76  36.22  31.14  18.38  9.87  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.