| Tejas Cargo India Ltd | Industry : Logistics | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.24 | 0.01 | 0.01 | ||
| Reserves | 55.20 | 13.01 | 3.16 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 55.44 | 13.02 | 3.17 | ||
| Secured Loans | 145.60 | 75.68 | 27.75 | ||
| Unsecured Loans | 15.76 | 7.70 | 3.37 | ||
| Total Debt | 161.36 | 83.38 | 31.12 | ||
| Other Liabilities | 0.00 | 9.01 | 0.00 | ||
| Total Liabilities | 216.80 | 105.41 | 34.29 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 181.84 | 70.23 | 20.33 | ||
| Less: Accumulated Depreciation | 58.29 | 17.38 | 3.22 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 123.55 | 52.85 | 17.11 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 19.00 | 0.00 | 0.05 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.95 | 0.10 | 0.19 | ||
| Sundry Debtors | 69.81 | 40.31 | 35.43 | ||
| Cash and Bank Balance | 8.31 | 3.54 | 0.40 | ||
| Loans and Advances | 13.56 | 19.16 | 5.98 | ||
| Total Current Assets | 92.63 | 63.10 | 42.00 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.73 | 6.71 | 27.62 | ||
| Provisions | 5.28 | 3.92 | 1.67 | ||
| Total CL & Provisions | 19.01 | 10.63 | 29.28 | ||
| Net Current Assets | 73.63 | 52.47 | 12.71 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.22 | ||
| Deferred Tax Liability | 0.18 | 0.38 | 0.00 | ||
| Net Deferred Tax | -0.18 | -0.38 | 0.22 | ||
| Other Assets | 0.80 | 0.47 | 4.19 | ||
| Total Assets | 216.81 | 105.41 | 34.28 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |