Chartered Logistics Ltd
BSE:531977

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Chartered Logistics Ltd
BSE:531977
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Price: 5.42 INR -5.9%
Market Cap: ₹689.1m

Balance Sheet

Balance Sheet Decomposition
Chartered Logistics Ltd

Balance Sheet
Chartered Logistics Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
55
69
101
69
108
120
13
52
57
79
83
69
51
28
37
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
55
69
101
69
108
120
13
52
57
79
83
69
51
28
36
Short-Term Investments
0
0
0
0
0
0
0
8
10
49
37
4
2
5
1
Total Receivables
458
690
763
530
523
476
397
588
509
430
363
336
321
261
272
Accounts Receivables
348
569
592
475
503
476
395
588
509
430
363
336
321
261
272
Other Receivables
109
121
172
55
21
0
2
0
0
0
0
0
0
0
0
Inventory
0
1
8
9
15
15
33
31
37
32
31
32
35
34
30
Other Current Assets
0
0
0
0
0
42
119
81
115
75
41
27
11
16
22
Total Current Assets
513
760
872
608
646
652
561
760
728
664
555
468
421
344
364
PP&E Net
527
529
432
334
230
214
252
223
329
347
300
256
225
189
209
Note Receivable
29
81
62
265
98
0
57
122
151
145
127
159
149
147
184
Long-Term Investments
11
16
20
19
15
18
10
60
49
46
44
43
63
34
126
Other Long-Term Assets
1
1
4
0
0
6
72
14
14
14
14
14
14
14
14
Total Assets
1 081
N/A
1 387
+28%
1 390
+0%
1 226
-12%
990
-19%
950
-4%
952
+0%
1 178
+24%
1 272
+8%
1 215
-4%
1 041
-14%
940
-10%
871
-7%
728
-16%
897
+23%
Liabilities
Accounts Payable
3
15
14
33
11
11
14
23
39
51
6
7
7
10
4
Short-Term Debt
0
0
0
0
0
93
82
215
270
289
0
269
222
157
109
Current Portion of Long-Term Debt
333
571
486
726
464
346
172
113
157
153
375
68
25
30
28
Other Current Liabilities
10
16
51
33
17
34
60
56
62
11
6
6
3
38
15
Total Current Liabilities
347
602
550
792
492
483
329
408
528
505
387
350
258
235
157
Long-Term Debt
471
470
496
181
225
127
160
295
251
218
183
117
142
21
76
Deferred Income Tax
31
40
40
32
18
29
35
43
37
33
33
30
27
22
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
2
2
3
3
2
2
1
2
2
Total Liabilities
848
N/A
1 111
+31%
1 086
-2%
1 005
-7%
734
-27%
641
-13%
525
-18%
748
+42%
819
+10%
758
-7%
606
-20%
499
-18%
428
-14%
279
-35%
255
-9%
Equity
Common Stock
100
100
100
100
99
99
99
99
99
99
99
99
99
99
120
Retained Earnings
133
176
204
121
156
210
327
331
353
358
336
342
343
350
522
Total Equity
233
N/A
276
+18%
304
+10%
221
-27%
255
+15%
310
+21%
427
+38%
431
+1%
452
+5%
457
+1%
435
-5%
441
+1%
443
+0%
449
+2%
643
+43%
Total Liabilities & Equity
1 081
N/A
1 387
+28%
1 390
+0%
1 226
-12%
990
-19%
950
-4%
952
+0%
1 178
+24%
1 272
+8%
1 215
-4%
1 041
-14%
940
-10%
871
-7%
728
-16%
897
+23%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99
99
99
99
99
120
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