Shree Vasu Logistics Ltd | Industry : Logistics | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.47 | 11.47 | 7.64 | 7.64 | 7.64 |
Reserves | 20.49 | 16.79 | 18.72 | 17.23 | 13.99 |
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 | 31.96 | 28.26 | 26.36 | 24.87 | 21.63 |
Secured Loans | 36.15 | 32.19 | 30.07 | 18.38 | 16.63 |
Unsecured Loans | 10.93 | 9.54 | 4.90 | 7.24 | 4.68 |
Total Debt | 47.08 | 41.73 | 34.97 | 25.62 | 21.31 |
Other Liabilities | 49.50 | 52.98 | 22.73 | 0.53 | 0.29 |
Total Liabilities | 128.54 | 122.97 | 84.06 | 51.02 | 43.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 137.51 | 120.81 | 74.36 | 46.49 | 39.16 |
Less: Accumulated Depreciation | 36.13 | 22.20 | 10.44 | 17.11 | 14.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 101.38 | 98.61 | 63.92 | 29.38 | 24.98 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.53 | 6.15 | 3.60 | 4.93 | 4.68 |
Investments | 0.10 | 0.10 | 0.08 | 0.08 | 0.17 |
Current Assets, Loans & Advances | |||||
Inventories | 4.37 | 2.49 | 0.22 | 0.17 | 0.08 |
Sundry Debtors | 17.84 | 14.81 | 16.45 | 13.51 | 12.62 |
Cash and Bank Balance | 0.97 | 0.94 | 0.82 | 0.48 | 0.65 |
Loans and Advances | 8.28 | 8.18 | 8.27 | 4.62 | 4.16 |
Total Current Assets | 31.47 | 26.43 | 25.76 | 18.78 | 17.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.00 | 15.56 | 12.32 | 5.41 | 6.29 |
Provisions | 0.09 | 0.11 | 0.00 | 0.70 | 0.91 |
Total CL & Provisions | 15.09 | 15.67 | 12.32 | 6.11 | 7.20 |
Net Current Assets | 16.38 | 10.76 | 13.44 | 12.68 | 10.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.23 | 1.41 | 1.03 | 0.38 | 0.29 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Deferred Tax | 2.23 | 1.41 | 1.02 | 0.38 | 0.29 |
Other Assets | 4.92 | 5.95 | 1.99 | 3.60 | 2.79 |
Total Assets | 128.54 | 122.97 | 84.06 | 51.04 | 43.24 |
Contingent Liabilities | 0.00 | 0.00 | 4.43 | 2.06 | 2.10 |