Cargotrans Maritime Ltd
NSE: BSE: 543618
₹85.50
-9.50 (10%)
Thu, 22 Oct 2026, 07:47 pm
Market Cap (in Cr)56.26
PE Ratio8.39
Dividend0.74
Transportation
Air Freight/Couriers
24.5KCargotrans Maritime Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -2.82M | -3.54M | -2.52M | -339.00K | -2.30M | -5.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 59.27M | 107.14M | 116.14M | 191.56M | 243.69M | 339.95M |
| Total current assets | 48.82M | 92.09M | 101.69M | 179.49M | 144.85M | 143.16M |
| Cash and short term investments | 2.80M | 8.12M | 12.90M | 56.80M | 34.80M | 5.52M |
| Cash & equivalents | 2.80M | 8.12M | 12.40M | 13.51M | 34.80M | 5.52M |
| Short term investments | 0 | 0 | 500.00K | 43.30M | 0 | 0 |
| Total receivables, net | 36.42M | 68.73M | 81.27M | 96.90M | 92.20M | 130.89M |
| Accounts receivable - trade, net | 32.07M | 62.86M | 67.69M | 79.53M | 81.53M | 106.28M |
| Other receivables | 4.35M | 5.87M | 13.58M | 17.38M | 10.67M | 24.61M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.31M | 2.50M | 5.45M | 11.62M | 8.43M | 1.65M |
| Total non-current assets | 10.45M | 15.05M | 14.45M | 12.07M | 98.84M | 196.79M |
| Long term investments | 0 | 0 | 987.00K | 987.00K | 15.77M | 37.99M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 987.00K | 987.00K | 15.77M | 37.99M |
| Net property/plant/equipment | 10.39M | 14.72M | 12.52M | 9.54M | 81.13M | 154.90M |
| Gross property/plant/equipment | 14.85M | 24.32M | 27.91M | 28.82M | 102.52M | 185.76M |
| Deferred tax assets | 63.00K | 328.00K | 748.00K | 970.00K | 1.02M | 944.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 920.00K | 0 |
| Short term debt | 7.31M | 8.30M | 1.16M | 1.51M | 118.00K | 0 |
| Current portion of LT debt and capital leases | 6.06M | 6.82M | 1.16M | 1.51M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.25M | 1.48M | 0 | 0 | 118.00K | 0 |
| Accounts payable | 14.31M | 41.97M | 35.35M | 59.84M | 60.18M | 67.05M |
| Income tax payable | — | — | — | — | — | 102.00K |
| Long term debt | 17.91M | 25.07M | 22.89M | 1.97M | 24.02M | 24.64M |
| Long term debt excl. lease liabilities | 17.91M | 25.07M | 22.89M | 1.97M | 24.02M | 24.64M |
| Total equity | 18.10M | 29.60M | 55.15M | 127.04M | 147.78M | 228.18M |
| Shareholders' equity | 18.10M | 29.60M | 55.15M | 127.04M | 147.78M | 228.18M |
| Common equity, total | 18.10M | 29.60M | 55.15M | 127.04M | 147.78M | 228.18M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 25.22M | 33.37M | 24.05M | 3.48M | 24.13M | 24.64M |
| Net debt | 22.41M | 25.25M | 11.15M | -53.32M | -10.67M | 19.12M |
| Change in accounts receivable | -4.00M | -30.91M | -3.98M | — | — | — |
| Change in taxes payable | — | — | — | — | — | 188.00K |
| Change in accounts payable | -931.00K | 27.77M | -7.46M | — | — | — |
| Change in other assets/liabilities | -9.59M | -7.60M | 2.23M | -52.47M | 65.23M | -12.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 125.00K | 14.64M | 4.58M |
| Purchase/sale of investments, net | -200.00K | 0 | 20.00K | -368.00K | -15.13M | -24.25M |
| Sale/maturity of investments | — | 0 | 20.00K | — | 0 | 0 |
| Purchase of investments | -200.00K | 0 | 0 | -368.00K | -15.13M | -24.25M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1.00K | 0 |
| Issuance/retirement of debt, net | 20.05M | 9.16M | -10.98M | -20.92M | 22.04M | 627.00K |
| Issuance/retirement of long term debt | 20.05M | 9.16M | -10.98M | -20.92M | 22.04M | 627.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 43.20M |
