Balance Sheet

  • Company Name :
Logica Infoway Ltd Industry : (Retail)
  • BSE Code:
  • 543746
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.65
  • ISIN Demat:
  • INE0BSU01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.90
  • Book Value(₹):
  • 49.39
  • Market Cap(₹Cr.):
  • 416.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.80 17.10 2.85 2.19 2.15
Reserves 70.10 44.18 50.33 32.54 29.48
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 87.90 61.28 53.18 34.73 31.63
Secured Loans 88.22 77.84 41.81 45.07 33.24
Unsecured Loans 30.16 30.08 22.10 14.61 10.90
Total Debt 118.38 107.92 63.91 59.68 44.14
Other Liabilities 0.90 0.74 0.63 0.45 0.00
Total Liabilities 207.18 169.94 117.72 94.86 75.77
APPLICATION OF FUNDS :          
Gross Block 5.48 4.30 3.74 3.63 3.47
Less: Accumulated Depreciation 3.61 3.40 3.26 3.07 2.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.87 0.90 0.48 0.56 0.64
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 12.77 2.08 2.08 0.08
Current Assets, Loans & Advances          
Inventories 99.32 92.81 55.48 56.03 40.23
Sundry Debtors 113.80 80.79 68.31 44.97 46.57
Cash and Bank Balance 18.81 0.67 0.47 0.86 0.45
Loans and Advances 13.48 18.66 15.40 12.90 7.50
Total Current Assets 245.42 192.93 139.66 114.75 94.75
Less : Current Liabilities and Provisions          
Current Liabilities 54.17 45.50 35.06 30.79 26.52
Provisions 3.70 2.80 1.33 0.99 0.84
Total CL & Provisions 57.87 48.30 36.39 31.78 27.36
Net Current Assets 187.55 144.63 103.27 82.97 67.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.23 0.25 0.33 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 0.23 0.25 0.33 0.22
Other Assets 4.75 11.42 11.65 8.92 7.44
Total Assets 207.17 169.95 117.73 94.86 75.77
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00