Caliber Mining and Logistics Ltd

BSE Code : 544833
NSE Symbol : CMLL
ISIN : INE11XY01018
Industry :MINING / MINERALS / METALS

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528.20 104.20(24.58%)

Open Price (₹)

500.25

Prev. Close (₹)

424.00

Volume (No’s)

23,156,167

Market Cap (₹)

3,453.15

Low Price (₹)

463.35

High Price (₹)

538.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.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	1,243.57	1,134.89	572.33	353.35	127.44	51.92
APPLICATION OF FUNDS :
Gross Block	1,141.67	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	1,243.58	1,134.89	572.33	353.35	127.45	51.91
Contingent Liabilities	139.49	128.44	0.00	0.00	0.00	0.00