Tiger Logistics (India) Ltd | Industry : (Logistics) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
Reserves | 100.26 | 87.06 | 63.86 | 31.41 | 42.13 |
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 | 110.83 | 97.63 | 74.43 | 41.98 | 52.70 |
Secured Loans | 11.78 | 0.00 | 0.00 | 14.96 | 36.67 |
Unsecured Loans | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.04 | 0.00 | 0.00 | 14.96 | 36.67 |
Other Liabilities | 3.55 | 2.81 | 2.67 | 4.69 | 5.09 |
Total Liabilities | 126.42 | 100.44 | 77.10 | 61.63 | 94.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.20 | 13.89 | 17.35 | 17.35 | 17.49 |
Less: Accumulated Depreciation | 7.15 | 6.37 | 9.50 | 8.74 | 7.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.05 | 7.52 | 7.85 | 8.61 | 9.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.22 | 5.48 | 5.22 | 0.16 | 0.29 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 69.79 | 49.30 | 68.66 | 43.17 | 65.52 |
Cash and Bank Balance | 41.75 | 52.40 | 31.56 | 7.38 | 6.04 |
Loans and Advances | 7.95 | 3.10 | 5.86 | 7.19 | 7.30 |
Total Current Assets | 119.50 | 104.80 | 106.08 | 57.74 | 78.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.58 | 16.88 | 33.70 | 14.21 | 10.65 |
Provisions | 3.58 | 2.19 | 10.45 | 8.02 | 0.00 |
Total CL & Provisions | 17.16 | 19.07 | 44.15 | 22.22 | 10.65 |
Net Current Assets | 102.34 | 85.73 | 61.93 | 35.51 | 68.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.70 | 0.48 | 0.41 | 0.40 | 0.73 |
Deferred Tax Liability | 0.31 | 0.13 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.39 | 0.35 | 0.41 | 0.40 | 0.73 |
Other Assets | 3.42 | 1.37 | 1.69 | 16.94 | 15.60 |
Total Assets | 126.42 | 100.44 | 77.10 | 61.63 | 94.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 11.27 | 6.72 |