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Jan 16, 09:07Prev. Close
202.00
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Bid Price (Qty.)
196.00 (600)
Offer Price (Qty.)
215.00 (600)
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| Balance Sheet of LOGICA INFOWAY (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 17.80 | 17.10 | 2.85 | 2.19 | |
| Total Share Capital | 17.80 | 17.10 | 2.85 | 2.19 | |
| Reserves and Surplus | 70.10 | 44.18 | 50.33 | 32.54 | |
| Total Reserves and Surplus | 70.10 | 44.18 | 50.33 | 32.54 | |
| Total Shareholders Funds | 87.90 | 61.28 | 53.19 | 34.73 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.70 | 1.73 | 3.80 | 5.84 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.90 | 0.74 | 0.63 | 0.45 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.60 | 2.46 | 4.43 | 6.30 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 117.67 | 106.20 | 60.11 | 53.83 | |
| Trade Payables | 50.10 | 41.90 | 30.46 | 26.40 | |
| Other Current Liabilities | 4.08 | 3.60 | 4.60 | 4.39 | |
| Short Term Provisions | 3.70 | 2.80 | 1.33 | 0.99 | |
| Total Current Liabilities | 175.55 | 154.50 | 96.50 | 85.61 | |
| Total Capital And Liabilities | 265.05 | 218.24 | 154.11 | 126.64 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1.86 | 0.90 | 0.48 | 0.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.86 | 0.90 | 0.48 | 0.56 | |
| Non-Current Investments | 12.77 | 12.77 | 2.08 | 2.08 | |
| Deferred Tax Assets [Net] | 0.24 | 0.23 | 0.25 | 0.33 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.75 | 11.42 | 11.65 | 8.92 | |
| Total Non-Current Assets | 19.63 | 25.31 | 14.45 | 11.89 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 99.32 | 92.81 | 55.48 | 56.03 | |
| Trade Receivables | 113.80 | 80.79 | 68.31 | 44.97 | |
| Cash And Cash Equivalents | 18.81 | 0.67 | 0.47 | 0.86 | |
| Short Term Loans And Advances | 0.24 | 1.94 | 2.04 | 2.52 | |
| OtherCurrentAssets | 13.24 | 16.72 | 13.36 | 10.38 | |
| Total Current Assets | 245.42 | 192.93 | 139.66 | 114.75 | |
| Total Assets | 265.05 | 218.24 | 154.11 | 126.64 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5.37 | 3.99 | 3.86 | 4.71 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 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 | 145.69 | 194.15 | 22.76 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 14.25 | 14.25 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 14.66 | 13.48 | 2.09 | 2.00 | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.08 | 0.08 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
