GB Logistics Commerce Ltd | Industry : (Logistics) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.74 | 0.01 | 0.01 | 0.01 | |
Reserves | 11.00 | 1.79 | 1.02 | 0.06 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 16.74 | 1.80 | 1.03 | 0.07 | |
Secured Loans | 9.22 | 4.17 | 0.72 | 0.00 | |
Unsecured Loans | 2.41 | 0.75 | 0.46 | 0.27 | |
Total Debt | 11.63 | 4.92 | 1.18 | 0.27 | |
Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 28.38 | 6.72 | 2.21 | 0.34 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.37 | 1.40 | 1.29 | 0.00 | |
Less: Accumulated Depreciation | 0.68 | 0.41 | 0.20 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.69 | 0.99 | 1.09 | 0.00 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 1.94 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 4.37 | 1.01 | 0.33 | 0.99 | |
Sundry Debtors | 37.55 | 17.38 | 8.68 | 1.07 | |
Cash and Bank Balance | 0.17 | 1.31 | 0.39 | 0.35 | |
Loans and Advances | 2.88 | 1.21 | 1.00 | 0.08 | |
Total Current Assets | 44.97 | 20.90 | 10.40 | 2.48 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 19.39 | 14.98 | 9.14 | 2.12 | |
Provisions | 0.60 | 0.16 | 0.14 | 0.02 | |
Total CL & Provisions | 19.99 | 15.14 | 9.28 | 2.14 | |
Net Current Assets | 24.98 | 5.76 | 1.12 | 0.34 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | |
Net Deferred Tax | 0.01 | -0.03 | 0.00 | 0.00 | |
Other Assets | 0.76 | 0.00 | 0.00 | 0.00 | |
Total Assets | 28.38 | 6.72 | 2.21 | 0.34 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |