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BSE Code : 501833 | NSE Symbol : CHOWGULSTM | ISIN : INE490A01015 | Industry : Shipping |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2.50	3.77	4.00	4.17	4.38
Property, Plant and Equipments	2.50	3.77	4.00	4.17	4.38
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	3.49	2.66	2.92	98.78	99.19
Investment Properties	3.49	2.66	2.92	3.29	3.70
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	95.50	95.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	28.52	26.63	28.58	25.85	25.44
Other Non-Current Assets	2.34	0.00	0.00	0.00	6.76
Long-term Loans and Advances and Other Non-Current Assets	30.87	26.63	28.58	25.85	32.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.54	25.55	27.50	24.58	23.70
Others Financial Assets - Long-term	2.46	0.11	0.10	0.05	6.74
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.88	0.98	0.98	1.22	1.75
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.76
Total Non Current Assets	36.86	33.06	35.50	128.80	138.53
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	12.15	6.88	6.67	3.27	2.24
Cash and Cash Equivalents	0.16	0.03	0.11	0.07	0.66
Cash and Cash Equivalents	0.16	0.03	0.11	0.07	0.66
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.67	0.19	0.03	0.00	0.00
Short-term Loans and Advances	2.02	2.88	0.00	4.03	1.96
Other Current Assets	0.82	0.23	0.01	0.13	1.92
Short-term Loans and Advances and Other Current Assets	2.84	3.11	0.01	4.16	3.88
Loans - Short-term	0.02	0.02	0.00	0.00	0.00
Others Financial Assets - Short-term	2.11	2.86	0.00	4.03	3.60
Current Tax Assets - Short-term	0.49	0.21	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.23	0.02	0.01	0.13	0.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.16
Total Current Assets	15.81	10.20	6.82	7.50	6.78
TOTAL ASSETS	52.67	43.26	42.32	136.30	145.31
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.31	0.06	0.03	0.04	0.06
Other Current Liabilities	4.07	1.04	0.29	0.21	2.30
Others Financial Liabilities - Short-term	3.90	0.90	0.05	0.05	1.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.17	0.15	0.25	0.16	0.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.04	0.04	0.06	0.34	1.14
Current Tax Liabilities - Short-term	0.00	0.00	0.05	0.21	0.78
Other Short term Provisions	0.04	0.04	0.01	0.12	0.35
Total Current Liabilities	4.42	1.14	0.38	0.58	3.50
Net Current Asset	11.39	9.05	6.44	6.92	3.28
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	17.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	17.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.97	6.24	6.38	5.96	5.56
Others Financial Liabilities - Long-term	4.55	6.17	6.27	5.80	5.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.41	0.07	0.11	0.16	0.00
Long term Provisions	0.05	0.05	0.08	0.08	0.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.05	0.05	0.08	0.08	0.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.92	0.00
Total Non Current Liabilities	5.01	6.29	6.46	6.96	23.32
Shareholders’ Funds:
Share Capital	36.31	36.31	36.31	36.31	36.31
Equity Capital	36.31	36.31	36.31	36.31	36.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6.93	-0.47	-0.83	92.45	82.18
Reserves and Surplus	6.93	-0.47	-0.83	92.45	82.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	43.24	35.83	35.48	128.76	118.49
Total Equity	43.24	35.83	35.48	128.76	118.49
TOTAL EQUITY AND LIABILITIES	52.67	43.26	42.32	136.30	145.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.70	2.70	2.70	2.70	2.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,63,08,425.00	3,63,08,425.00	3,63,08,425.00	3,63,08,425.00	3,63,08,425.00
Susbcribed & fully Paid up CapItal	36.31	36.31	36.31	36.31	36.31

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Chowgule Steamships Ltd

Balance Sheet