Steel City

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Corporate Information Balance Sheet

Caliber Mining and Logistics Ltd Industry : Mining / Minerals / Metals

BSE Code:	544833	NSE Symbol:	CMLL	P/E(TTM):	20.41
ISIN Demat:	INE11XY01018	Div & Yield %:	0	EPS(TTM):	25.01
Book Value (Rs ):	175.522328	Market Cap (Rs Cr.):	3337.76	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	53.58	53.58	51.00	51.00	3.00	3.00
Reserves Total	593.91	436.47	243.81	117.82	98.88	55.09
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	647.49	490.05	294.81	168.82	101.88	58.09
Secured Loans	1057.61	649.27	717.96	403.51	251.47	68.87
Unsecured Loans	62.88	104.57	121.96	0.00	0.00	0.48
Total Debt	1120.49	753.84	839.92	403.51	251.47	69.35
Other Liabilities	3.21	0.44	0.16	0.00	0.00	0.00
Total Liabilities	1771.19	1244.33	1134.89	572.33	353.35	127.44
APPLICATION OF FUNDS :
Gross Block	1769.00	1141.67	963.77	454.15	257.24	80.67
Less : Accumulated Depreciation	363.75	228.87	126.36	103.34	49.50	19.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1405.25	912.80	837.41	350.81	207.74	61.62
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	4.70	4.72	5.43	76.98	46.06	6.09
Current Assets, Loans & Advances
Inventories	125.29	68.15	64.03	12.74	1.44	7.76
Sundry Debtors	135.66	252.65	118.54	137.39	85.19	73.05
Cash and Bank Balance	97.54	28.10	23.06	8.07	14.35	4.65
Loans and Advances	252.31	100.24	181.83	77.11	60.97	27.06
Total Current Assets	610.79	449.15	387.45	235.31	161.94	112.52
Less : Current Liabilities and Provisions
Current Liabilities	194.25	86.28	78.79	57.47	60.42	42.16
Provisions	4.12	0.01	0.01	22.60	0.00	6.80
Total Current Liabilities & Provisions	198.37	86.30	78.80	80.07	60.42	48.96
Net Current Assets	412.43	362.85	308.66	155.24	101.53	63.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	1.76	0.00	0.00	0.00	0.00
Deferred Tax Liability	110.84	74.05	46.25	13.06	4.76	3.82
Net Deferred Tax	-107.74	-72.29	-46.25	-13.06	-4.76	-3.82
Other Assets	56.56	36.25	29.65	2.36	2.78	0.00
Total Assets	1771.20	1244.34	1134.89	572.33	353.35	127.45
Contingent Liabilities	458.53	139.49	128.44	0.00	0.00	0.00

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Steel City Securities Limited

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