July, 24 2026 Friday 21:22 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
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Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
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Balance Sheet

Caliber Mining and Logistics Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
544833
INE11XY01018
1462.3793333
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CMLL
0
0
EPS(TTM)
Face Value()
Div & Yield %
437.22
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 53.5851.0051.003.003.003.00
Reserves Total 435.71243.81117.8298.8855.0943.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds489.29294.81168.82101.8858.0946.29
Secured Loans 649.27717.96403.51251.4768.874.94
Unsecured Loans 104.57121.960.000.000.480.69
Total Debt753.84839.92403.51251.4769.355.63
Other Liabilities0.440.160.000.000.000.00
Total Liabilities1243.571134.89572.33353.35127.4451.92
APPLICATION OF FUNDS :
Gross Block 1141.67963.77454.15257.2480.6731.57
Less : Accumulated Depreciation 228.87126.36103.3449.5019.0511.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 912.80837.41350.81207.7461.6219.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.725.4376.9846.066.090.96
Current Assets, Loans & Advances
Inventories 68.1564.0312.741.447.768.84
Sundry Debtors 252.65118.54137.3985.1973.0567.92
Cash and Bank Balance28.1023.068.0714.354.655.00
Loans and Advances 103.45181.8377.1160.9727.0611.99
Total Current Assets452.36387.45235.31161.94112.5293.75
Less : Current Liabilities and Provisions
Current Liabilities 87.3278.7957.4760.4242.1660.12
Provisions 0.010.0122.600.006.801.75
Total Current Liabilities & Provisions87.3378.8080.0760.4248.9661.86
Net Current Assets365.02308.66155.24101.5363.5631.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.040.000.000.000.000.00
Deferred Tax Liability74.2246.2513.064.763.820.68
Net Deferred Tax-73.18-46.25-13.06-4.76-3.82-0.68
Other Assets34.2129.652.362.780.000.00
Total Assets1243.581134.89572.33353.35127.4551.91
Contingent Liabilities139.49128.440.000.000.000.00
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