Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CHARTERED LOGISTICS LTD.

NSE : NABSE : 531977ISIN CODE : INE558F01026Industry : LogisticsHouse : Private
BSE6.210.46 (+8 %)
PREV CLOSE (Rs.) 5.75
OPEN PRICE (Rs.) 6.10
BID PRICE (QTY) 6.21 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77523
TODAY'S LOW / HIGH (Rs.)5.75 6.32
52 WK LOW / HIGH (Rs.) 5.125.15
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.34  
99.34  
99.34  
99.34  
100.06  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
99.34  
99.34  
99.34  
100.06  
99.34  
    Equity Paid Up
99.34  
99.34  
99.34  
99.34  
99.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.72  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
331.47  
327.44  
224.58  
155.81  
121.37  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
7.25  
7.25  
7.25  
0.72  
0.00  
    Profit & Loss Account Balance
314.45  
310.61  
206.21  
143.97  
107.85  
    General Reserves
11.12  
11.12  
11.12  
11.12  
13.52  
    Other Reserves
-1.35  
-1.54  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
331.47  
327.44  
224.58  
155.81  
121.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
430.81  
426.78  
323.92  
255.15  
221.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
294.73  
159.76  
127.05  
158.38  
180.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
294.73  
159.76  
0.00  
0.00  
180.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
127.05  
158.38  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
66.54  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
66.54  
0.00  
Deferred Tax Assets / Liabilities
43.05  
34.73  
21.07  
17.71  
31.81  
    Deferred Tax Assets
0.00  
0.00  
0.00  
14.10  
8.55  
    Deferred Tax Liability
43.05  
34.73  
21.07  
31.81  
40.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.29  
1.95  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
340.06  
196.43  
148.11  
242.63  
212.51  
Current Liabilities
  
  
  
  
  
Trade Payables
15.62  
14.04  
10.69  
11.46  
33.14  
    Sundry Creditors
15.62  
14.04  
10.69  
11.46  
33.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.31  
1.05  
2.44  
3.76  
-1.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2.31  
-1.05  
-2.44  
62.78  
1.25  
Short Term Borrowings
327.90  
254.50  
438.23  
463.57  
725.63  
    Secured ST Loans repayable on Demands
327.90  
254.50  
438.23  
463.57  
725.63  
    Working Capital Loans- Sec
215.07  
82.25  
345.69  
323.89  
483.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-215.07  
-82.25  
-345.69  
-323.89  
-483.67  
Short Term Provisions
61.70  
59.17  
31.68  
13.02  
34.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.77  
51.22  
26.10  
9.29  
30.94  
    Provision for post retirement benefits
0.33  
0.28  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.60  
7.66  
5.58  
3.73  
3.73  
Total Current Liabilities
407.53  
328.76  
483.04  
491.82  
792.19  
Total Liabilities
1178.40  
951.97  
955.07  
989.60  
1226.13  
ASSETS
  
  
  
  
  
Gross Block
655.24  
646.61  
594.95  
604.01  
866.53  
Less: Accumulated Depreciation
408.17  
398.40  
381.42  
374.22  
532.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
247.07  
248.21  
213.53  
229.79  
333.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.31  
0.00  
0.00  
0.00  
Non Current Investments
18.07  
9.56  
22.16  
15.19  
18.86  
Long Term Investment
18.07  
9.56  
22.16  
15.19  
18.86  
    Quoted
14.11  
5.60  
19.76  
12.79  
16.46  
    Unquoted
3.96  
3.96  
2.40  
2.40  
2.40  
Long Term Loans & Advances
71.89  
69.73  
67.01  
98.36  
265.23  
Other Non Current Assets
82.33  
59.71  
0.00  
0.00  
0.02  
Total Non-Current Assets
419.36  
392.52  
302.70  
343.33  
618.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.96  
3.96  
2.40  
2.40  
2.40  
Inventories
31.36  
32.77  
15.14  
14.97  
9.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.27  
16.41  
6.98  
8.50  
4.11  
    Other Inventory
15.09  
16.36  
8.16  
6.47  
5.23  
Sundry Debtors
587.94  
394.82  
476.04  
502.62  
474.94  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
587.94  
394.82  
476.04  
502.62  
474.94  
Cash and Bank
51.61  
12.81  
119.53  
107.82  
69.22  
    Cash in hand
42.96  
5.80  
116.29  
84.47  
61.40  
    Balances at Bank
8.65  
7.01  
3.24  
23.35  
7.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.07  
82.43  
4.44  
5.24  
9.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.75  
0.03  
3.52  
5.24  
9.45  
    Other current_assets
6.32  
82.31  
0.91  
0.00  
0.00  
Short Term Loans and Advances
81.07  
36.62  
37.23  
15.62  
45.16  
    Advances recoverable in cash or in kind
1.49  
1.12  
1.55  
0.41  
0.81  
    Advance income tax and TDS
77.81  
33.87  
35.68  
15.21  
44.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.78  
1.64  
0.00  
0.00  
0.00  
Total Current Assets
759.05  
559.45  
652.37  
646.27  
608.10  
Net Current Assets (Including Current Investments)
351.52  
230.69  
169.34  
154.45  
-184.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1178.40  
951.97  
955.07  
989.60  
1226.13  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
622.62  
414.26  
565.28  
688.49  
906.33  
Book Value
4.34  
4.30  
3.26  
2.57  
2.22  
Adjusted Book Value
4.34  
4.30  
3.26  
2.57  
2.22  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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