Balance Sheet

  • Company Name :
Tejas Cargo India Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • TEJASCARGO
  • P/E(TTM):
  • 35.00
  • ISIN Demat:
  • INE17WC01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.00
  • Book Value(₹):
  • 72.50
  • Market Cap(₹Cr.):
  • 669.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 23.89 0.24 0.01 0.01
Reserves 149.32 55.20 13.01 3.16
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 173.21 55.44 13.02 3.17
Secured Loans 138.83 145.43 75.68 27.75
Unsecured Loans 20.37 15.93 7.70 3.37
Total Debt 159.20 161.36 83.38 31.12
Other Liabilities 0.00 0.00 9.01 0.00
Total Liabilities 332.41 216.80 105.41 34.29
APPLICATION OF FUNDS :          
Gross Block 272.30 181.84 70.23 20.33
Less: Accumulated Depreciation 119.29 58.29 17.38 3.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 153.01 123.55 52.85 17.11
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 20.24 0.00 0.00 0.00
Investments 17.55 19.00 0.00 0.05
Current Assets, Loans & Advances          
Inventories 2.46 0.95 0.10 0.19
Sundry Debtors 95.97 69.81 40.31 35.43
Cash and Bank Balance 41.84 8.31 3.54 0.40
Loans and Advances 26.26 13.56 19.16 5.98
Total Current Assets 166.53 92.63 63.10 42.00
Less : Current Liabilities and Provisions          
Current Liabilities 13.29 13.73 6.71 27.62
Provisions 14.31 5.28 3.92 1.67
Total CL & Provisions 27.60 19.01 10.63 29.28
Net Current Assets 138.93 73.63 52.47 12.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.63 0.00 0.00 0.22
Deferred Tax Liability 0.00 0.18 0.38 0.00
Net Deferred Tax 1.63 -0.18 -0.38 0.22
Other Assets 1.06 0.80 0.47 4.19
Total Assets 332.42 216.81 105.41 34.28
Contingent Liabilities 0.00 0.00 0.00 0.00