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Balance Sheet	Markets > Corporate Information > Balance Sheet


Caliber Mining and Logistics Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544833	INE11XY01018	1462.3793333	CMLL	0	0.00	0	437.22	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.58	51.00	51.00	3.00	3.00	3.00
Reserves Total	435.71	243.81	117.82	98.88	55.09	43.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	489.29	294.81	168.82	101.88	58.09	46.29
Secured Loans	649.27	717.96	403.51	251.47	68.87	4.94
Unsecured Loans	104.57	121.96	0.00	0.00	0.48	0.69
Total Debt	753.84	839.92	403.51	251.47	69.35	5.63
Other Liabilities	0.44	0.16	0.00	0.00	0.00	0.00
Total Liabilities	1243.57	1134.89	572.33	353.35	127.44	51.92
APPLICATION OF FUNDS :
Gross Block	1141.67	963.77	454.15	257.24	80.67	31.57
Less : Accumulated Depreciation	228.87	126.36	103.34	49.50	19.05	11.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	912.80	837.41	350.81	207.74	61.62	19.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.72	5.43	76.98	46.06	6.09	0.96
Current Assets, Loans & Advances
Inventories	68.15	64.03	12.74	1.44	7.76	8.84
Sundry Debtors	252.65	118.54	137.39	85.19	73.05	67.92
Cash and Bank Balance	28.10	23.06	8.07	14.35	4.65	5.00
Loans and Advances	103.45	181.83	77.11	60.97	27.06	11.99
Total Current Assets	452.36	387.45	235.31	161.94	112.52	93.75
Less : Current Liabilities and Provisions
Current Liabilities	87.32	78.79	57.47	60.42	42.16	60.12
Provisions	0.01	0.01	22.60	0.00	6.80	1.75
Total Current Liabilities & Provisions	87.33	78.80	80.07	60.42	48.96	61.86
Net Current Assets	365.02	308.66	155.24	101.53	63.56	31.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	74.22	46.25	13.06	4.76	3.82	0.68
Net Deferred Tax	-73.18	-46.25	-13.06	-4.76	-3.82	-0.68
Other Assets	34.21	29.65	2.36	2.78	0.00	0.00
Total Assets	1243.58	1134.89	572.33	353.35	127.45	51.91
Contingent Liabilities	139.49	128.44	0.00	0.00	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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