| 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 |
0.00 |
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 |
-- |
0.52 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.55 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
