Logica Infoway Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.10 | 2.85 | 2.19 | 2.15 | 2.10 |
Reserves | 44.18 | 50.33 | 32.54 | 29.48 | 26.54 |
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 | 61.28 | 53.18 | 34.73 | 31.63 | 28.64 |
Secured Loans | 77.84 | 41.81 | 45.07 | 33.24 | 25.94 |
Unsecured Loans | 30.08 | 22.10 | 14.61 | 10.90 | 3.38 |
Total Debt | 107.92 | 63.91 | 59.68 | 44.14 | 29.32 |
Other Liabilities | 0.74 | 0.63 | 0.45 | 0.00 | 0.00 |
Total Liabilities | 169.94 | 117.72 | 94.86 | 75.77 | 57.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.30 | 3.74 | 3.63 | 3.47 | 3.15 |
Less: Accumulated Depreciation | 3.40 | 3.26 | 3.07 | 2.83 | 2.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.90 | 0.48 | 0.56 | 0.64 | 0.65 |
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 | 12.77 | 2.08 | 2.08 | 0.08 | 5.98 |
Current Assets, Loans & Advances | |||||
Inventories | 92.81 | 55.48 | 56.03 | 40.23 | 33.62 |
Sundry Debtors | 80.79 | 68.31 | 44.97 | 46.57 | 35.16 |
Cash and Bank Balance | 0.67 | 0.47 | 0.86 | 0.45 | 1.15 |
Loans and Advances | 18.66 | 15.40 | 12.90 | 7.50 | 6.47 |
Total Current Assets | 192.93 | 139.66 | 114.75 | 94.75 | 76.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 45.50 | 35.06 | 30.79 | 26.52 | 26.19 |
Provisions | 2.80 | 1.33 | 0.99 | 0.84 | 0.66 |
Total CL & Provisions | 48.30 | 36.39 | 31.78 | 27.36 | 26.85 |
Net Current Assets | 144.63 | 103.27 | 82.97 | 67.39 | 49.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 0.25 | 0.33 | 0.22 | 0.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.23 | 0.25 | 0.33 | 0.22 | 0.21 |
Other Assets | 11.42 | 11.65 | 8.92 | 7.44 | 1.57 |
Total Assets | 169.95 | 117.73 | 94.86 | 75.77 | 57.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |