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Balance Sheet
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Chowgule Steamships Ltd.
BSE CODE: 501833   |   NSE CODE: NA   |   ISIN CODE : INE490A01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 23.90
-0.08 ( -0.33% )
 
Prev Close ( Rs.)
23.98
Open ( Rs.)
23.52
 
High ( Rs.)
24.70
Low ( Rs.)
23.52
 
Volume
1307
Week Avg.Volume
36456
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
5016
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital363.08     363.08     363.08     363.08     363.08     
Gross Block1.72     2.26     2.26     2.26     2.17     
Gross Block896.02     900.72     909.16     906.87     917.19     
Gross Block941.70     897.19     878.50     836.18     827.71     
Current Liabilities3818.90     3299.00     3766.53     2943.24     3566.27     
Gross Block1.70     1.70     1.64     1.64     1.64     
Gross Block6.30     6.15     6.12     6.12     6.06     
Gross Block909.67     897.88     817.88     713.76     767.63     
Current Liabilities45.33     38.38     15.77     0.00     0.34     
Total Assets25698.10     23757.60     24974.78     28116.67     27339.02     
Current Liabilities2.98     0.31     1.74     0.96     0.22     
Gross Block268.16     273.57     273.67     274.86     274.70     
Current Liabilities1559.71     911.73     840.62     732.45     625.01     
Gross Block49.45     27.76     60.66     61.20     61.05     
Current Liabilities1.46     0.96     1.88     7.95     37.68     
Current Liabilities132.75     181.40     212.69     167.17     169.47     
Total Assets779.48     140.43     134.06     128.43     128.41     
More >
Current Liabilities594.63     605.71     625.93     620.93     348.00     
Total Assets388.63     163.85     43.39     39.60     38.57     
More >
Total Assets9388.44     8226.10     6820.55     5913.09     5052.64     
More >
Total Assets-206.23     -204.00     -199.49     -304.27     -305.53     
More >
Total Assets841.82     844.06     783.10     529.51     463.96     
More >
Total Assets1178.84     1161.83     1176.49     1187.58     1200.26     
More >
Total Assets823.14     815.04     799.93     788.79     814.04     More >Current Liabilities69.69     43.75     11.05     3.24     2.45     Total Assets1628.63     1246.65     794.75     523.66     327.78     More >Total Assets462.71     482.55     421.19     419.39     1348.04     More >
Type :
(Rs.in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital363.08  363.08  363.08  363.08  363.08  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued363.08  363.08  363.08  363.08  363.08  
    Equity Paid Up363.08  363.08  363.08  363.08  363.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-974.51  -888.14  -1332.49  -1393.66  -634.02  
    Securities Premium292.20  292.20  292.20  292.20  292.20  
    Capital Reserves1.20  1.20  1.20  1.20  1.20  
    Profit & Loss Account Balance-1670.52  -1658.93  -2131.51  -2167.31  -1494.33  
    General Reserves411.75  411.75  411.75  411.75  411.75  
    Other Reserves-9.14  65.64  93.87  68.50  155.16  
Reserve excluding Revaluation Reserve-974.51  -888.14  -1332.49  -1393.66  -634.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-611.42  -525.06  -969.41  -1030.57  -270.93  
Minority Interest739.98  682.26  661.54  678.47  622.54  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  141.33  489.83  664.32  440.92  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  141.33  489.83  664.32  440.92  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  9.15  -27.57  -33.88  
    Deferred Tax Assets12.06  14.39  7.28  48.70  58.29  
    Deferred Tax Liability12.06  14.39  16.43  21.12  24.40  
Other Long Term Liabilities62.40  173.30  692.71  795.54  2785.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.46  0.78  0.83  0.62  4.06  
Total Non-Current Liabilities62.85  315.42  1192.52  1432.91  3196.21  
Current Liabilities0  0  0  0  0  
Trade Payables0.64  0.31  70.32  185.13  142.59  
    Sundry Creditors0.64  0.31  70.32  185.13  142.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities135.88  6.99  108.89  1668.03  274.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.41  0.50  0.50  14.22  2.80  
    Interest Accrued But Not Due0.00  0.00  2.18  14.40  68.76  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities135.47  6.48  106.21  1639.42  202.52  
Short Term Borrowings124.51  0.00  82.33  0.00  142.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans124.51  0.00  82.33  0.00  142.00  
Short Term Provisions0.63  8.52  9.29  12.33  3.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.26  8.47  8.05  8.80  0.00  
    Provision for post retirement benefits0.37  0.12  1.05  2.73  1.56  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  -0.07  0.19  0.80  1.48  
Total Current Liabilities261.67  15.81  270.83  1865.49  561.70  
Total Liabilities453.08  488.43  1155.47  2946.30  4109.51  
ASSETS0  0  0  0  0  
Gross Block60.66  61.20  1210.53  1239.90  3789.45  
Less: Accumulated Depreciation22.97  21.22  211.30  124.62  163.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37.68  39.98  999.23  1115.28  3625.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  36.98  0.00  
Long Term Investment0.00  0.00  0.00  36.98  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  36.98  0.00  
Long Term Loans & Advances266.28  285.76  12.69  17.72  195.11  
Other Non Current Assets0.06  0.09  0.00  67.25  76.08  
Total Non-Current Assets330.64  355.03  1044.78  1237.23  3896.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments68.80  66.70  32.71  22.37  13.88  
    Quoted0.85  0.71  0.54  0.30  0.40  
    Unquoted67.95  65.99  32.16  22.07  13.48  
Inventories0.00  0.00  4.49  14.95  13.33  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  4.49  14.95  13.33  
Sundry Debtors1.86  0.32  10.11  31.16  6.09  
    Debtors more than Six months1.86  0.32  4.17  4.17  4.17  
    Debtors Others0.00  0.00  10.11  31.16  6.09  
Cash and Bank19.52  58.37  46.19  81.06  83.03  
    Cash in hand0.00  0.00  0.22  0.23  0.21  
    Balances at Bank19.52  58.37  45.96  80.83  82.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.14  0.09  5.23  1533.03  57.65  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.01  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.18  0.09  1.60  3.92  3.40  
    Other current_assets0.95  0.00  3.63  1529.11  54.25  
Short Term Loans and Advances31.12  7.92  11.98  26.49  38.67  
    Advances recoverable in cash or in kind0.00  0.00  5.49  25.40  24.62  
    Advance income tax and TDS2.37  7.92  5.93  0.98  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28.76  0.00  0.55  0.12  14.05  
Total Current Assets122.44  133.41  110.69  1709.07  212.64  
Net Current Assets (Including Current Investments)-139.23  117.60  -160.13  -156.42  -349.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets453.08  488.43  1155.47  2946.30  4109.51  
Contingent Liabilities26.97  26.97  26.97  26.97  26.97  
Total Debt124.51  141.33  572.16  664.32  582.92  
Book Value-16.84  -14.46  -26.70  -28.38  -7.46  
Adjusted Book Value-16.84  -14.46  -26.70  -28.38  -7.46