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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CALIBER MINING AND LOGISTICS LTD.

NSE Code
CMLLEQ
BSE Code
-
ISIN
INE11XY01018
Industry
Mining/Minerals
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)535.83510.00510.0030.0030.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital53.5851.0051.003.003.00
Total Share Capital53.5851.0051.003.003.00
Reserves and Surplus435.71243.81148.6998.8855.09
Total Reserves and Surplus435.71243.81148.6998.8855.09
Total Shareholders Funds489.30294.81199.69101.8858.09
NON-CURRENT LIABILITIES
Long Term Borrowings346.57420.52252.22239.1369.35
Deferred Tax Liabilities [Net]0.0046.2527.294.763.82
Other Long Term Liabilities136.0683.5031.370.000.00
Long Term Provisions0.440.160.080.000.00
Total Non-Current Liabilities483.07550.43310.95243.8973.17
CURRENT LIABILITIES
Short Term Borrowings305.20305.08127.260.470.00
Trade Payables53.2761.6651.1945.1042.16
Other Current Liabilities73.2443.7840.720.000.00
Short Term Provisions0.010.010.0027.196.80
Total Current Liabilities431.73410.53219.1672.7648.96
Total Capital And Liabilities1404.091255.77729.81418.52180.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets912.32837.23443.76207.7461.62
Intangible Assets0.140.170.000.000.00
Other Assets0.350.000.000.000.00
Fixed Assets912.81837.40443.76207.7461.62
Non-Current Investments4.726.7256.840.000.00
Other Non-Current Assets34.2129.6525.730.000.00
Total Non-Current Assets951.74873.77526.33207.7461.62
CURRENT ASSETS
Current Investments0.000.000.0035.506.09
Inventories68.1564.0312.101.447.76
Trade Receivables252.65118.54156.4285.1973.05
Cash And Cash Equivalents28.1023.0612.1814.354.65
Short Term Loans And Advances0.000.010.0174.3027.06
OtherCurrentAssets103.45176.3722.770.000.00
Total Current Assets452.35382.00203.47210.78118.60
Total Assets1404.091255.77729.81418.52180.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities139.49128.4431.4232.000.00
BONUS DETAILS
Bonus Equity Share Capital48.0048.0048.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value4.716.2310.770.000.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.000.0035.506.09

Source: Financial statements as reported by the company.