BSE Live
Jan 20, 09:10Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Jan 20, 15:48Prev. Close
304.40
Open Price
306.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
303.00 (400)
| Balance Sheet of OneClick Logistics India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 4 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 3.60 | 3.60 | 0.01 | |
| Total Share Capital | 3.60 | 3.60 | 0.01 | |
| Reserves and Surplus | 10.33 | 8.26 | 0.19 | |
| Total Reserves and Surplus | 10.33 | 8.26 | 0.19 | |
| Total Shareholders Funds | 13.93 | 11.86 | 0.20 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.36 | 1.30 | 0.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.17 | 0.10 | |
| Total Non-Current Liabilities | 0.60 | 1.46 | 0.99 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.96 | 0.94 | 1.03 | |
| Trade Payables | 2.42 | 1.89 | 1.70 | |
| Other Current Liabilities | 0.91 | 0.87 | 1.30 | |
| Short Term Provisions | 0.16 | 0.12 | 1.18 | |
| Total Current Liabilities | 4.44 | 3.82 | 5.22 | |
| Total Capital And Liabilities | 18.98 | 17.15 | 9.01 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.63 | 2.79 | 0.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.63 | 2.79 | 0.04 | |
| Non-Current Investments | 0.26 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.04 | |
| Long Term Loans And Advances | 2.51 | 2.50 | 1.42 | |
| Other Non-Current Assets | 0.00 | 0.14 | 0.23 | |
| Total Non-Current Assets | 5.42 | 5.44 | 1.74 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 9.21 | 7.09 | 5.63 | |
| Cash And Cash Equivalents | 2.45 | 2.68 | 0.85 | |
| Short Term Loans And Advances | 1.46 | 0.00 | 0.79 | |
| OtherCurrentAssets | 0.44 | 1.93 | 0.00 | |
| Total Current Assets | 13.56 | 11.70 | 7.27 | |
| Total Assets | 18.98 | 17.15 | 9.01 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 12.42 | 6.77 | 0.82 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 1.57 | 0.52 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 2.55 | 2.55 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.26 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |