Balance Sheet

  • Company Name :
Iware Supplychain Services Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • IWARE
  • P/E(TTM):
  • 21.48
  • ISIN Demat:
  • INE1AII01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.48
  • Book Value(₹):
  • 40.42
  • Market Cap(₹Cr.):
  • 172.15
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.86 0.01 0.01 0.01 0.01
Reserves 8.33 8.16 3.99 3.56 2.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 16.19 8.17 4.00 3.57 2.61
Secured Loans 29.71 24.84 25.11 17.14 10.67
Unsecured Loans 0.02 0.50 2.23 6.15 7.00
Total Debt 29.73 25.34 27.34 23.29 17.67
Other Liabilities 0.84 0.68 0.58 0.52 0.17
Total Liabilities 46.76 34.19 31.92 27.38 20.45
APPLICATION OF FUNDS :          
Gross Block 35.59 28.67 28.57 24.40 11.70
Less: Accumulated Depreciation 9.90 6.36 3.60 0.81 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.69 22.31 24.97 23.59 11.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.41 3.28 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 14.06 8.68 8.28 3.18 4.25
Cash and Bank Balance 4.24 2.58 0.97 1.27 1.13
Loans and Advances 9.19 9.31 4.70 5.94 5.05
Total Current Assets 27.50 20.58 13.94 10.40 10.43
Less : Current Liabilities and Provisions          
Current Liabilities 6.02 10.43 6.52 6.04 1.42
Provisions 4.15 2.20 0.83 0.75 0.52
Total CL & Provisions 10.17 12.63 7.35 6.79 1.94
Net Current Assets 17.32 7.95 6.60 3.61 8.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.09 0.00 0.00 0.01
Deferred Tax Liability 0.00 0.00 0.21 0.11 0.00
Net Deferred Tax 0.59 0.09 -0.21 -0.11 0.01
Other Assets 0.74 0.56 0.55 0.30 0.40
Total Assets 46.75 34.19 31.92 27.38 20.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00