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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CALIBER MINING AND LOGISTICS LTD.

NSE : CMLLBSE : 544833ISIN CODE : INE11XY01018Industry : TradingHouse : Private
BSE571.7043.2 (+8.17 %)
PREV CLOSE ( ) 528.50
OPEN PRICE ( ) 540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2082645
TODAY'S LOW / HIGH ( )522.80 624.25
52 WK LOW / HIGH ( )463.15 538.15
NSE570.5542.35 (+8.02 %)
PREV CLOSE( ) 528.20
OPEN PRICE ( ) 535.00
BID PRICE (QTY) 570.55 (188997)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25880924
TODAY'S LOW / HIGH( ) 523.45 624.40
52 WK LOW / HIGH ( )463.35 538.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
535.83  
510.00  
510.00  
30.00  
30.00  
    Equity - Authorised
700.00  
550.00  
550.00  
30.00  
30.00  
    Equity - Issued
535.83  
510.00  
510.00  
30.00  
30.00  
    Equity Paid Up
535.83  
510.00  
510.00  
30.00  
30.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5939.56  
2449.34  
1183.01  
960.94  
550.95  
    Securities Premium
594.17  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5345.40  
2449.34  
1183.01  
960.94  
550.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5939.56  
2449.34  
1183.01  
960.94  
550.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6475.40  
2959.34  
1693.01  
990.94  
580.95  
Minority Interest
0.04  
0.00  
0.29  
0.02  
5.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6986.68  
4128.78  
2481.12  
2453.70  
688.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9934.13  
6315.87  
33.29  
0.00  
688.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2947.45  
-2187.09  
2447.82  
2453.70  
0.00  
Unsecured Loans
0.03  
0.00  
22.44  
60.98  
4.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.03  
0.00  
22.44  
60.98  
4.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1077.41  
482.70  
130.60  
73.68  
38.17  
    Deferred Tax Assets
30.98  
1.13  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1108.39  
483.83  
130.60  
73.68  
38.17  
Other Long Term Liabilities
250.19  
835.14  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.35  
1.59  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8332.65  
5448.21  
2634.16  
2588.37  
731.78  
Current Liabilities
  
  
  
  
  
Trade Payables
1654.35  
808.66  
928.29  
530.76  
609.38  
    Sundry Creditors
1654.35  
808.66  
928.29  
530.76  
609.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3628.32  
2636.35  
86.07  
146.64  
69.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.96  
21.55  
4.03  
0.00  
0.00  
    Interest Accrued But Not Due
0.93  
0.41  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3625.43  
2614.38  
82.04  
146.64  
69.10  
Short Term Borrowings
641.96  
939.23  
1551.68  
0.00  
0.00  
    Secured ST Loans repayable on Demands
641.96  
862.95  
1512.89  
0.00  
0.00  
    Working Capital Loans- Sec
641.96  
862.95  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-641.96  
-786.67  
38.80  
0.00  
0.00  
Short Term Provisions
41.18  
0.06  
226.09  
10.87  
8.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
225.23  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.18  
0.06  
0.86  
10.87  
8.11  
Total Current Liabilities
5965.80  
4384.29  
2792.13  
688.27  
686.58  
Total Liabilities
20773.89  
12791.84  
7119.59  
4267.60  
2005.09  
ASSETS
  
  
  
  
  
Gross Block
17686.52  
9634.19  
4543.33  
2574.56  
809.91  
Less: Accumulated Depreciation
3637.50  
1263.64  
1033.66  
495.29  
190.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14049.02  
8370.55  
3509.67  
2079.28  
619.18  
Lease Adjustment A/c
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
46.81  
56.52  
0.00  
336.63  
60.06  
Long Term Investment
46.81  
56.52  
0.00  
336.63  
60.06  
    Quoted
0.02  
4.88  
0.00  
0.00  
0.00  
    Unquoted
46.79  
51.64  
0.00  
336.63  
60.06  
Long Term Loans & Advances
211.82  
146.28  
25.42  
0.00  
0.00  
Other Non Current Assets
353.73  
135.13  
0.00  
126.71  
0.01  
Total Non-Current Assets
14664.86  
8711.96  
3535.09  
2542.62  
679.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
631.94  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
631.94  
0.00  
0.00  
Inventories
1252.86  
640.26  
156.09  
14.38  
77.59  
    Raw Materials
0.00  
0.00  
6.37  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
149.72  
14.38  
77.59  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1236.19  
473.28  
0.00  
0.00  
0.00  
    Other Inventory
16.67  
166.99  
0.00  
0.00  
0.00  
Sundry Debtors
1355.79  
1168.63  
1744.62  
914.34  
912.59  
    Debtors more than Six months
308.23  
83.86  
0.00  
0.00  
0.00  
    Debtors Others
1097.56  
1089.25  
1744.62  
914.34  
912.59  
Cash and Bank
981.51  
229.78  
82.47  
146.57  
81.49  
    Cash in hand
9.53  
7.75  
6.49  
0.00  
0.00  
    Balances at Bank
971.98  
222.03  
75.98  
138.45  
72.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
8.12  
8.93  
Other Current Assets
728.25  
283.53  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.78  
1.31  
0.00  
0.00  
0.00  
    Prepaid Expenses
85.48  
94.62  
0.00  
0.00  
0.00  
    Other current_assets
632.99  
187.60  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1790.62  
1757.68  
969.38  
649.70  
254.18  
    Advances recoverable in cash or in kind
1351.83  
1021.68  
0.00  
35.55  
21.32  
    Advance income tax and TDS
175.86  
200.71  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
262.93  
535.30  
969.38  
614.15  
232.86  
Total Current Assets
6109.03  
4079.88  
3584.50  
1724.99  
1325.85  
Net Current Assets (Including Current Investments)
143.22  
-304.42  
792.37  
1036.72  
639.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20773.89  
12791.84  
7119.59  
4267.60  
2005.09  
Contingent Liabilities
4585.33  
1284.41  
0.00  
0.00  
0.00  
Total Debt
10576.13  
7255.10  
4055.24  
2514.69  
693.61  
Book Value
120.85  
58.03  
33.20  
330.31  
193.65  
Adjusted Book Value
120.85  
58.03  
33.20  
19.43  
11.39  

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