Chartered Logistics Ltd
BSE:531977

Watchlist Manager
Chartered Logistics Ltd Logo
Chartered Logistics Ltd
BSE:531977
Watchlist
Price: 9.89 INR 0.41% Market Closed
Market Cap: 982.5m INR
Have any thoughts about
Chartered Logistics Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chartered Logistics Ltd

Current Assets 344.4m
Cash & Short-Term Investments 33.1m
Receivables 261.3m
Other Current Assets 50m
Non-Current Assets 383.8m
Long-Term Investments 34.1m
PP&E 188.6m
Other Non-Current Assets 161.1m
Current Liabilities 234.8m
Accounts Payable 10.2m
Other Current Liabilities 224.5m
Non-Current Liabilities 43.9m
Long-Term Debt 20.6m
Other Non-Current Liabilities 23.4m

Balance Sheet
Chartered Logistics Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
108
120
13
52
57
79
83
69
51
28
Cash Equivalents
108
120
13
52
57
79
83
69
51
28
Short-Term Investments
0
0
0
8
10
49
37
4
2
5
Total Receivables
523
476
397
588
509
430
363
336
321
261
Accounts Receivables
503
476
395
588
509
430
363
336
321
261
Other Receivables
21
0
2
0
0
0
0
0
0
0
Inventory
15
15
33
31
37
32
31
32
35
34
Other Current Assets
0
42
119
81
115
75
41
27
11
16
Total Current Assets
646
652
561
760
728
664
555
468
421
344
PP&E Net
230
214
252
223
329
347
300
256
225
189
Note Receivable
98
0
57
122
151
145
127
159
149
147
Long-Term Investments
15
18
10
60
49
46
44
43
63
34
Other Long-Term Assets
0
6
72
14
14
14
14
14
14
14
Total Assets
990
N/A
950
-4%
952
+0%
1 178
+24%
1 272
+8%
1 215
-4%
1 041
-14%
940
-10%
871
-7%
728
-16%
Liabilities
Accounts Payable
11
11
14
23
39
51
6
7
7
10
Short-Term Debt
0
93
82
215
270
289
0
269
222
0
Current Portion of Long-Term Debt
464
346
172
113
157
153
375
68
25
187
Other Current Liabilities
17
34
60
56
62
11
6
6
3
38
Total Current Liabilities
492
483
329
408
528
505
387
350
258
235
Long-Term Debt
225
127
160
295
251
218
183
117
142
21
Deferred Income Tax
18
29
35
43
37
33
33
30
27
22
Other Liabilities
0
2
2
2
3
3
2
2
1
2
Total Liabilities
734
N/A
641
-13%
525
-18%
748
+42%
819
+10%
758
-7%
606
-20%
499
-18%
428
-14%
279
-35%
Equity
Common Stock
99
99
99
99
99
99
99
99
99
99
Retained Earnings
156
210
327
331
353
358
336
342
343
350
Total Equity
255
N/A
310
+21%
427
+38%
431
+1%
452
+5%
457
+1%
435
-5%
441
+1%
443
+0%
449
+2%
Total Liabilities & Equity
990
N/A
950
-4%
952
+0%
1 178
+24%
1 272
+8%
1 215
-4%
1 041
-14%
940
-10%
871
-7%
728
-16%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99

See Also

Discover More