Transvoy Logistics India Ltd | Industry : (Logistics) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.66 | 2.66 | 0.01 | 0.01 | 0.01 |
Reserves | 4.83 | 4.12 | 0.58 | 0.00 | -0.01 |
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 | 7.49 | 6.78 | 0.59 | 0.01 | 0.00 |
Secured Loans | 5.12 | 0.97 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.79 | 0.20 | 0.01 | 0.00 | 0.00 |
Total Debt | 6.91 | 1.17 | 0.01 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.40 | 7.95 | 0.60 | 0.01 | 0.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.66 | 2.15 | 0.02 | 0.05 | 0.02 |
Less: Accumulated Depreciation | 0.90 | 0.12 | 0.00 | 0.03 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.76 | 2.03 | 0.02 | 0.02 | 0.01 |
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 | 1.23 | 0.21 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.57 | 0.95 | 0.96 | 0.02 | 0.01 |
Cash and Bank Balance | 0.95 | 2.99 | 0.07 | 0.03 | 0.01 |
Loans and Advances | 4.54 | 2.02 | 0.01 | 0.05 | 0.08 |
Total Current Assets | 11.05 | 5.96 | 1.03 | 0.10 | 0.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.15 | 0.07 | 0.21 | 0.01 | 0.02 |
Provisions | 0.49 | 0.24 | 0.28 | 0.10 | 0.10 |
Total CL & Provisions | 0.64 | 0.31 | 0.50 | 0.11 | 0.11 |
Net Current Assets | 10.41 | 5.65 | 0.54 | -0.01 | -0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 |
Total Assets | 14.42 | 7.95 | 0.61 | 0.01 | 0.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |