| Global Ocean Logistics India Ltd | Industry : (Logistics) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.54 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 6.84 | 7.57 | 4.94 | 1.16 | 0.00 |
| 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 | 17.38 | 8.57 | 5.94 | 2.16 | 1.00 |
| Secured Loans | 0.30 | 0.39 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.85 | 3.64 | 5.39 | 5.72 | 0.02 |
| Total Debt | 1.15 | 4.03 | 5.39 | 5.72 | 0.02 |
| Other Liabilities | 0.13 | 0.07 | 0.05 | 0.00 | 0.00 |
| Total Liabilities | 18.66 | 12.67 | 11.38 | 7.88 | 1.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.98 | 0.90 | 0.26 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.22 | 0.08 | 0.02 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.76 | 0.82 | 0.24 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.16 | 0.26 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 23.05 | 11.99 | 8.38 | 21.29 | 0.62 |
| Cash and Bank Balance | 2.29 | 2.56 | 0.92 | 1.68 | 0.02 |
| Loans and Advances | 8.46 | 7.74 | 7.95 | 9.34 | 1.01 |
| Total Current Assets | 33.80 | 22.29 | 17.25 | 32.31 | 1.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.55 | 10.88 | 6.70 | 24.41 | 0.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Total CL & Provisions | 16.55 | 10.88 | 6.70 | 24.80 | 0.62 |
| Net Current Assets | 17.25 | 11.41 | 10.55 | 7.50 | 1.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.45 | 0.28 | 0.31 | 0.32 | 0.00 |
| Total Assets | 18.67 | 12.67 | 11.37 | 7.87 | 1.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |