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Feb 01, 15:30Prev. Close
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| Balance Sheet of Ashapura Logistics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.56 | 9.90 | 0.37 | 0.37 | 0.37 | |
| Total Share Capital | 13.56 | 9.90 | 0.37 | 0.37 | 0.37 | |
| Reserves and Surplus | 98.04 | 42.03 | 39.50 | 32.22 | 26.37 | |
| Total Reserves and Surplus | 98.04 | 42.03 | 39.50 | 32.22 | 26.37 | |
| Total Shareholders Funds | 111.60 | 51.92 | 39.87 | 32.59 | 26.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.16 | 7.27 | 2.39 | 3.80 | 5.05 | |
| Deferred Tax Liabilities [Net] | 1.26 | 0.22 | 0.28 | 0.35 | 0.26 | |
| Other Long Term Liabilities | 0.00 | 0.72 | 1.02 | 0.12 | 0.00 | |
| Long Term Provisions | 0.82 | 0.71 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.24 | 8.91 | 3.68 | 4.28 | 5.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 49.11 | 32.34 | 26.84 | 28.15 | 21.36 | |
| Trade Payables | 6.92 | 5.49 | 6.38 | 13.57 | 20.47 | |
| Other Current Liabilities | 3.47 | 4.84 | 2.65 | 5.93 | 3.32 | |
| Short Term Provisions | 0.86 | 0.47 | 2.56 | 1.97 | 3.21 | |
| Total Current Liabilities | 60.35 | 43.14 | 38.44 | 49.62 | 48.37 | |
| Total Capital And Liabilities | 186.19 | 103.98 | 81.99 | 86.49 | 80.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.78 | 16.47 | 11.14 | 10.80 | 10.37 | |
| Intangible Assets | 0.92 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.52 | 16.85 | 11.14 | 10.80 | 10.37 | |
| Non-Current Investments | 4.34 | 4.31 | 4.82 | 3.48 | 3.57 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.51 | 6.76 | 3.44 | 2.72 | 1.74 | |
| Other Non-Current Assets | 6.67 | 1.18 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 68.04 | 29.09 | 19.41 | 17.00 | 15.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 81.99 | 58.88 | 41.32 | 48.96 | 55.88 | |
| Cash And Cash Equivalents | 2.19 | 5.14 | 0.70 | 0.62 | 0.26 | |
| Short Term Loans And Advances | 9.30 | 2.23 | 12.28 | 15.29 | 4.62 | |
| OtherCurrentAssets | 19.63 | 8.63 | 8.28 | 4.61 | 3.98 | |
| Total Current Assets | 118.15 | 74.89 | 62.58 | 69.48 | 64.74 | |
| Total Assets | 186.19 | 103.98 | 81.99 | 86.49 | 80.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.33 | 2.56 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.41 | 2.52 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.20 | 9.20 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.34 | 4.31 | 4.82 | 3.48 | 3.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 5.05 | -- | -- | -- | -- |
