| Paradeep Parivahan Ltd | Industry : (Logistics) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.34 | 5.25 | 5.25 | ||
| Reserves | 43.37 | 29.40 | 22.85 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 54.71 | 34.65 | 28.10 | ||
| Secured Loans | 43.62 | 52.62 | 61.21 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 43.62 | 52.62 | 61.21 | ||
| Other Liabilities | 5.58 | 4.36 | 3.77 | ||
| Total Liabilities | 103.91 | 91.63 | 93.08 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 100.96 | 97.64 | 94.86 | ||
| Less: Accumulated Depreciation | 74.62 | 68.59 | 58.69 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 26.34 | 29.05 | 36.17 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 1.54 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.12 | 2.07 | 1.65 | ||
| Sundry Debtors | 44.54 | 45.75 | 45.08 | ||
| Cash and Bank Balance | 3.57 | 3.36 | 5.98 | ||
| Loans and Advances | 40.67 | 23.43 | 17.12 | ||
| Total Current Assets | 90.90 | 74.61 | 69.83 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.54 | 20.54 | 16.43 | ||
| Provisions | 7.64 | 4.60 | 8.72 | ||
| Total CL & Provisions | 34.18 | 25.14 | 25.15 | ||
| Net Current Assets | 56.72 | 49.47 | 44.67 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 6.58 | 5.45 | 4.32 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 6.58 | 5.45 | 4.32 | ||
| Other Assets | 12.73 | 7.66 | 7.92 | ||
| Total Assets | 103.91 | 91.63 | 93.08 | ||
| Contingent Liabilities | 3.68 | 4.15 | 3.87 |