| Balance Sheet of S J Logistics India (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 |
15.24 |
14.48 |
2.95 |
2.22 |
|
| Total Share Capital |
15.24 |
14.48 |
2.95 |
2.22 |
|
| Reserves and Surplus |
193.87 |
97.56 |
28.25 |
13.42 |
|
| Total Reserves and Surplus |
193.87 |
97.56 |
28.25 |
13.42 |
|
| Total Shareholders Funds |
217.46 |
112.04 |
31.20 |
15.64 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
45.11 |
7.47 |
25.81 |
20.11 |
|
| Deferred Tax Liabilities [Net] |
1.00 |
0.48 |
0.51 |
0.55 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.23 |
0.20 |
0.17 |
0.00 |
|
| Total Non-Current Liabilities |
46.35 |
8.16 |
26.48 |
20.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
15.75 |
5.64 |
7.75 |
5.56 |
|
| Trade Payables |
6.87 |
13.59 |
5.43 |
7.46 |
|
| Other Current Liabilities |
10.98 |
10.26 |
10.13 |
0.24 |
|
| Short Term Provisions |
0.05 |
0.04 |
0.05 |
1.07 |
|
| Total Current Liabilities |
33.65 |
29.53 |
23.36 |
14.33 |
|
| Total Capital And Liabilities |
297.46 |
149.73 |
81.04 |
50.63 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
41.49 |
4.41 |
7.44 |
7.90 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.49 |
4.42 |
7.45 |
7.90 |
|
| Non-Current Investments |
3.86 |
0.05 |
0.05 |
0.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.56 |
22.34 |
0.89 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
61.91 |
26.81 |
8.38 |
8.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
193.64 |
79.08 |
48.37 |
40.96 |
|
| Cash And Cash Equivalents |
1.24 |
1.32 |
1.17 |
0.29 |
|
| Short Term Loans And Advances |
40.48 |
42.32 |
22.92 |
0.42 |
|
| OtherCurrentAssets |
0.19 |
0.20 |
0.20 |
0.54 |
|
| Total Current Assets |
235.56 |
122.92 |
72.66 |
42.22 |
|
| Total Assets |
297.46 |
149.73 |
81.04 |
50.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
17.73 |
17.73 |
17.73 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
5.90 |
5.90 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3.86 |
0.05 |
0.05 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
