| Blue Water Logistics Ltd | Industry : Logistics | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.00 | 2.00 | 2.00 | ||
| Reserves | 12.15 | 7.48 | 1.54 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 20.15 | 9.48 | 3.54 | ||
| Secured Loans | 9.17 | 4.85 | 0.40 | ||
| Unsecured Loans | 27.56 | 12.37 | 18.40 | ||
| Total Debt | 36.73 | 17.22 | 18.80 | ||
| Other Liabilities | 0.18 | 0.11 | 0.09 | ||
| Total Liabilities | 57.06 | 26.81 | 22.43 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.71 | 5.10 | 3.33 | ||
| Less: Accumulated Depreciation | 3.48 | 1.80 | 0.84 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 6.23 | 3.30 | 2.49 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.74 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 45.15 | 26.47 | 19.91 | ||
| Cash and Bank Balance | 1.52 | 1.61 | 2.40 | ||
| Loans and Advances | 21.39 | 10.35 | 4.30 | ||
| Total Current Assets | 68.06 | 38.43 | 26.61 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.69 | 13.34 | 6.26 | ||
| Provisions | 3.49 | 1.97 | 0.58 | ||
| Total CL & Provisions | 19.18 | 15.31 | 6.84 | ||
| Net Current Assets | 48.88 | 23.12 | 19.78 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.06 | 0.07 | 0.06 | ||
| Deferred Tax Liability | 0.15 | 0.03 | 0.00 | ||
| Net Deferred Tax | -0.09 | 0.04 | 0.06 | ||
| Other Assets | 1.30 | 0.35 | 0.12 | ||
| Total Assets | 57.07 | 26.81 | 22.45 | ||
| Contingent Liabilities | 0.52 | 0.00 | 0.00 |