SENSEX NIFTY
Aqua Logistics Balance Sheet, Aqua Logistics Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Transport & Logistics > Balance Sheet - Aqua Logistics
Aqua Logistics
BSE: 533159|NSE: AQUA|ISIN: INE544K01026|SECTOR: Transport & Logistics
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
Aqua Logistics is not traded in the last 30 days
Aqua Logistics is not traded in the last 30 days
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Aqua Logistics

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.00 30.00 30.00 20.54 12.92
Equity Share Capital 30.00 30.00 30.00 20.54 12.92
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 464.15 491.56 493.61 206.47 44.52
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 494.15 521.56 523.61 227.01 57.44
Secured Loans 49.91 53.18 39.71 29.70 39.73
Unsecured Loans 29.93 31.23 30.37 0.01 0.06
Total Debt 79.84 84.41 70.08 29.71 39.79
Total Liabilities 573.99 605.97 593.69 256.72 97.23
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 332.42 55.89 51.50 46.50 14.67
Less: Accum. Depreciation 14.88 10.96 7.14 3.41 1.92
Net Block 317.54 44.93 44.36 43.09 12.75
Capital Work in Progress 13.45 13.45 7.31 2.30 0.00
Investments 19.70 54.41 45.61 9.89 10.85
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 142.59 146.80 155.63 103.24 59.73
Cash and Bank Balance 1.23 94.37 2.28 5.46 1.04
Total Current Assets 143.82 241.17 157.91 108.70 60.77
Loans and Advances 109.71 280.62 65.35 33.82 15.59
Fixed Deposits 0.00 0.00 292.81 75.91 10.45
Total CA, Loans & Advances 253.53 521.79 516.07 218.43 86.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 25.91 25.33 20.23 16.26 10.48
Provisions 4.32 3.27 3.43 4.67 4.11
Total CL & Provisions 30.23 28.60 23.66 20.93 14.59
Net Current Assets 223.30 493.19 492.41 197.50 72.22
Miscellaneous Expenses 0.00 0.00 4.00 3.94 1.42
Total Assets 573.99 605.98 593.69 256.72 97.24
Contingent Liabilities 5.33 2.91 16.69 1.85 10.82
Book Value (Rs) 16.47 17.39 17.45 110.51 44.45
Source : Dion Global Solutions Limited

Results of Aqua Logistics

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for aqualogistics
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.