| Glottis Ltd | Industry : (Logistics) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.00 | 1.00 | 1.00 | ||
| Reserves | 82.53 | 41.35 | 8.90 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 98.53 | 42.35 | 9.90 | ||
| Secured Loans | 22.14 | 0.62 | 0.00 | ||
| Unsecured Loans | 3.39 | 7.56 | 32.42 | ||
| Total Debt | 25.53 | 8.18 | 32.42 | ||
| Other Liabilities | 0.11 | 1.15 | 0.87 | ||
| Total Liabilities | 124.17 | 51.68 | 43.19 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.68 | 6.32 | 4.74 | ||
| Less: Accumulated Depreciation | 4.38 | 3.07 | 2.33 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 16.30 | 3.25 | 2.41 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 3.51 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 106.02 | 53.67 | 35.52 | ||
| Cash and Bank Balance | 14.81 | 9.12 | 29.32 | ||
| Loans and Advances | 18.10 | 10.91 | 3.81 | ||
| Total Current Assets | 138.93 | 73.70 | 68.66 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.43 | 29.93 | 27.59 | ||
| Provisions | 0.50 | 0.11 | 1.21 | ||
| Total CL & Provisions | 31.93 | 30.04 | 28.79 | ||
| Net Current Assets | 107.00 | 43.66 | 39.86 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.55 | 0.82 | 0.31 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.55 | 0.82 | 0.31 | ||
| Other Assets | 0.32 | 0.44 | 0.61 | ||
| Total Assets | 124.17 | 51.68 | 43.19 | ||
| Contingent Liabilities | 0.23 | 127.55 | 0.05 |