Sanco Trans Ltd | Industry : (Logistics) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Reserves | 103.48 | 102.60 | 102.16 | 94.11 | 91.31 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 105.28 | 104.40 | 103.96 | 95.91 | 93.11 |
Secured Loans | 8.55 | 4.95 | 9.48 | 15.74 | 24.08 |
Unsecured Loans | 4.00 | 3.16 | 6.42 | 7.04 | 2.36 |
Total Debt | 12.55 | 8.11 | 15.90 | 22.78 | 26.44 |
Other Liabilities | 0.65 | 0.65 | 0.61 | 0.61 | 0.61 |
Total Liabilities | 118.48 | 113.16 | 120.47 | 119.30 | 120.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 135.80 | 128.47 | 125.48 | 123.14 | 122.35 |
Less: Accumulated Depreciation | 30.60 | 27.43 | 24.41 | 21.96 | 19.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 105.20 | 101.04 | 101.07 | 101.18 | 102.61 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.96 | 0.00 | 0.35 | 1.65 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.09 | 0.11 | 0.13 | 0.14 | 0.09 |
Sundry Debtors | 25.49 | 23.73 | 25.29 | 29.81 | 22.33 |
Cash and Bank Balance | 4.95 | 1.33 | 6.28 | 3.67 | 2.69 |
Loans and Advances | 3.76 | 3.58 | 3.11 | 4.23 | 7.57 |
Total Current Assets | 34.30 | 28.75 | 34.82 | 37.86 | 32.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.08 | 16.05 | 14.53 | 19.60 | 18.60 |
Provisions | 1.07 | 1.12 | 1.04 | 1.13 | 1.13 |
Total CL & Provisions | 21.15 | 17.17 | 15.57 | 20.73 | 19.73 |
Net Current Assets | 13.16 | 11.58 | 19.25 | 17.13 | 12.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.25 | 0.85 | 1.68 | 2.15 | 2.23 |
Deferred Tax Liability | 4.97 | 3.95 | 4.55 | 3.73 | 3.80 |
Net Deferred Tax | -3.72 | -3.10 | -2.87 | -1.58 | -1.57 |
Other Assets | 3.84 | 2.67 | 3.00 | 2.24 | 4.51 |
Total Assets | 118.47 | 113.15 | 120.45 | 119.31 | 120.15 |
Contingent Liabilities | 4.47 | 4.64 | 4.64 | 0.99 | 1.56 |