| Ashapura Logistics Ltd | Industry : Logistics | |
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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.37 | 0.37 | 0.37 | ||
| Reserves | 39.50 | 32.22 | 26.37 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 39.87 | 32.59 | 26.74 | ||
| Secured Loans | 2.05 | 3.41 | 4.11 | ||
| Unsecured Loans | 27.17 | 28.55 | 22.29 | ||
| Total Debt | 29.22 | 31.96 | 26.40 | ||
| Other Liabilities | 1.02 | 0.12 | 0.00 | ||
| Total Liabilities | 70.11 | 64.67 | 53.14 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.75 | 25.65 | 23.75 | ||
| Less: Accumulated Depreciation | 16.60 | 14.85 | 13.38 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 11.15 | 10.80 | 10.37 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 4.82 | 3.48 | 3.57 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 41.32 | 48.96 | 55.88 | ||
| Cash and Bank Balance | 0.70 | 0.62 | 0.26 | ||
| Loans and Advances | 20.56 | 19.90 | 8.60 | ||
| Total Current Assets | 62.58 | 69.48 | 64.74 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.03 | 19.50 | 23.80 | ||
| Provisions | 2.56 | 1.97 | 3.21 | ||
| Total CL & Provisions | 11.59 | 21.47 | 27.01 | ||
| Net Current Assets | 50.99 | 48.01 | 37.72 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.28 | 0.35 | 0.26 | ||
| Net Deferred Tax | -0.28 | -0.35 | -0.26 | ||
| Other Assets | 3.44 | 2.72 | 1.74 | ||
| Total Assets | 70.11 | 64.66 | 53.14 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |