| Balance Sheet of S J Logistics India (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 |
15.24 |
14.48 |
2.95 |
2.22 |
2.22 |
|
| Total Share Capital |
15.24 |
14.48 |
2.95 |
2.22 |
2.22 |
|
| Reserves and Surplus |
149.75 |
78.38 |
21.80 |
13.42 |
11.69 |
|
| Total Reserves and Surplus |
149.75 |
78.38 |
21.80 |
13.42 |
11.69 |
|
| Total Shareholders Funds |
173.34 |
92.86 |
24.75 |
15.64 |
13.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.87 |
1.80 |
22.12 |
20.11 |
7.34 |
|
| Deferred Tax Liabilities [Net] |
1.05 |
0.49 |
0.60 |
0.55 |
0.51 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.15 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
40.09 |
2.44 |
22.72 |
20.66 |
7.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.02 |
5.48 |
7.59 |
4.98 |
17.13 |
|
| Trade Payables |
3.79 |
6.46 |
3.26 |
7.46 |
7.63 |
|
| Other Current Liabilities |
4.10 |
5.88 |
5.99 |
0.83 |
2.47 |
|
| Short Term Provisions |
0.05 |
0.04 |
1.72 |
1.12 |
1.15 |
|
| Total Current Liabilities |
17.95 |
17.86 |
18.56 |
14.38 |
28.38 |
|
| Total Capital And Liabilities |
231.38 |
113.16 |
66.03 |
50.68 |
50.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.63 |
2.83 |
7.44 |
7.90 |
8.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.63 |
2.83 |
7.45 |
7.90 |
8.41 |
|
| Non-Current Investments |
6.80 |
6.80 |
6.83 |
0.51 |
0.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.11 |
21.82 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
61.54 |
31.46 |
14.27 |
8.41 |
8.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
139.45 |
49.66 |
26.50 |
40.96 |
39.69 |
|
| Cash And Cash Equivalents |
0.66 |
0.95 |
0.86 |
0.29 |
0.26 |
|
| Short Term Loans And Advances |
29.57 |
31.05 |
23.37 |
0.42 |
0.39 |
|
| OtherCurrentAssets |
0.16 |
0.04 |
1.02 |
0.59 |
0.90 |
|
| Total Current Assets |
169.84 |
81.70 |
51.75 |
42.27 |
41.24 |
|
| Total Assets |
231.38 |
113.16 |
66.03 |
50.68 |
50.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.73 |
17.73 |
17.73 |
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 |
29.11 |
5.24 |
57.17 |
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 |
34.60 |
9.65 |
30.30 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.90 |
5.90 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.80 |
6.80 |
6.83 |
0.51 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
