Balance Sheet

  • Company Name :
Pranik Logistics Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • PRANIK
  • P/E(TTM):
  • 9.59
  • ISIN Demat:
  • INE0VJG01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.38
  • Book Value(₹):
  • 37.87
  • Market Cap(₹Cr.):
  • 67.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.01 5.39 5.39 2.60 2.60
Reserves 26.87 6.04 1.97 1.04 0.72
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 37.88 11.43 7.36 3.64 3.32
Secured Loans 16.00 14.83 13.65 5.78 2.29
Unsecured Loans 2.79 3.01 0.17 0.00 0.00
Total Debt 18.79 17.84 13.82 5.78 2.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.67 29.27 21.18 9.42 5.61
APPLICATION OF FUNDS :          
Gross Block 15.73 8.32 6.13 2.34 0.98
Less: Accumulated Depreciation 7.18 4.36 2.30 1.02 0.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.55 3.96 3.83 1.32 0.23
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 0.60 0.44 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 30.33 19.61 10.86 6.59 5.16
Cash and Bank Balance 8.86 8.54 5.80 3.04 2.16
Loans and Advances 12.04 1.85 2.12 2.28 0.82
Total Current Assets 51.22 30.01 18.79 11.90 8.14
Less : Current Liabilities and Provisions          
Current Liabilities 3.39 4.84 1.93 4.37 3.41
Provisions 2.25 1.58 0.41 0.26 0.10
Total CL & Provisions 5.65 6.41 2.34 4.63 3.51
Net Current Assets 45.58 23.60 16.45 7.28 4.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.09 0.02 0.03 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.08 0.09 0.02 0.03 0.04
Other Assets 1.86 1.19 0.90 0.79 0.71
Total Assets 56.67 29.27 21.19 9.42 5.61
Contingent Liabilities 0.33 0.00 0.00 0.00 0.00