Chartered Logistics Balance Sheet Annual

Trade

BSE: 531977 | NSE: - | ISIN: INE558F01026 | Sector: Trucking

9.60 -0.53 (-5.23%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.84	5.06	6.87	8.32
Short Term Investments	0.47	0.24	0.35	3.72
Cashand Short Term Investments	3.31	5.30	7.22	12.03
Accounts Receivable- Trade Net	26.13	32.14	33.65	36.30
Total Receivables Net	26.13	32.14	33.65	36.30
Total Inventory	3.38	3.50	3.23	3.12
Other Current Assets Total	1.61	1.13	2.71	4.08
Total Current Assets	34.44	42.06	46.81	55.53
Property/ Plant/ Equipment Total- Net	18.86	22.46	25.64	30.03
Long Term Investments	3.41	6.25	4.30	4.39
Note Receivable- Long Term	14.74	14.93	15.91	12.75
Other Long Term Assets Total	1.38	1.38	1.38	1.38
Total Assets	72.82	87.08	94.04	104.07
Accounts Payable	1.02	0.73	0.69	0.56
Notes Payable/ Short Term Debt	15.69	22.21	26.91	0.00
Current Portof LT Debt/ Capital Leases	2.97	2.54	6.81	37.51
Other Currentliabilities Total	3.79	0.33	0.61	0.62
Total Current Liabilities	23.48	25.81	35.03	38.70
Long Term Debt	2.06	14.19	11.70	18.32
Total Long Term Debt	2.06	14.19	11.70	18.32
Total Debt	20.71	38.95	45.42	55.83
Deferred Income Tax	2.16	2.66	3.05	3.31
Other Liabilities Total	0.18	0.14	0.16	0.23
Total Liabilities	27.87	42.80	49.94	60.56
Common Stock Total	9.93	9.93	9.93	9.93
Retained Earnings( Accumulated Deficit)	35.01	34.34	34.17	33.58
Total Equity	44.95	44.27	44.10	43.51
Total Liabilities Shareholders' Equity	72.82	87.08	94.04	104.07
Total Common Shares Outstanding	9.93	9.93	9.93	9.93
Tangible Book Valueper Share Common Eq	4.52	4.46	4.44	4.38
period Length	0.00	0.00	0.00	0.00