Zinka Logistics Solutions Ltd | Industry : (Logistics) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.74 | 0.01 | 0.01 | 0.01 | 0.01 |
Reserves | 1,218.35 | 309.96 | 352.08 | 591.12 | 285.81 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,236.09 | 310.23 | 352.09 | 591.13 | 285.82 |
Secured Loans | 0.00 | 169.02 | 165.84 | 189.51 | 394.46 |
Unsecured Loans | 7.77 | 10.47 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.77 | 179.49 | 165.84 | 189.51 | 394.46 |
Other Liabilities | 9.34 | 6.28 | 13.11 | 2.58 | 4.64 |
Total Liabilities | 1,253.20 | 496.00 | 531.04 | 783.22 | 684.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 131.39 | 97.72 | 82.23 | 60.34 | 39.24 |
Less: Accumulated Depreciation | 86.53 | 58.47 | 51.48 | 39.01 | 23.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44.86 | 39.25 | 30.75 | 21.33 | 15.31 |
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 | 108.80 | 74.80 | 221.78 | 243.07 | 56.26 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 27.98 | 21.10 | 126.56 | 198.30 | 279.73 |
Cash and Bank Balance | 662.12 | 327.95 | 159.72 | 179.86 | 225.50 |
Loans and Advances | 137.78 | 135.53 | 77.54 | 181.25 | 137.51 |
Total Current Assets | 827.89 | 484.58 | 363.82 | 559.41 | 642.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 139.84 | 145.09 | 115.97 | 94.71 | 90.73 |
Provisions | 6.16 | 6.93 | 6.52 | 6.19 | 0.00 |
Total CL & Provisions | 146.01 | 152.02 | 122.49 | 100.90 | 90.73 |
Net Current Assets | 681.88 | 332.56 | 241.33 | 458.51 | 552.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 249.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 247.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 170.38 | 49.39 | 37.18 | 60.31 | 61.34 |
Total Assets | 1,253.20 | 496.01 | 531.04 | 783.22 | 684.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |