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Mar 30, 15:31Prev. Close
280.00
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| Balance Sheet of Tejas Cargo 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 | 23.89 | 0.24 | 0.01 | 0.01 | |
| Total Share Capital | 23.89 | 0.24 | 0.01 | 0.01 | |
| Reserves and Surplus | 149.32 | 55.20 | 13.01 | 3.16 | |
| Total Reserves and Surplus | 149.32 | 55.20 | 13.01 | 3.16 | |
| Total Shareholders Funds | 173.22 | 55.45 | 13.02 | 3.17 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 86.56 | 80.11 | 40.67 | 17.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.38 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 9.01 | 0.00 | |
| Total Non-Current Liabilities | 86.56 | 80.28 | 50.05 | 17.85 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 72.64 | 81.25 | 42.72 | 13.26 | |
| Trade Payables | 7.29 | 6.15 | 5.10 | 25.49 | |
| Other Current Liabilities | 5.99 | 7.58 | 1.62 | 2.13 | |
| Short Term Provisions | 14.31 | 5.28 | 3.92 | 1.67 | |
| Total Current Liabilities | 100.24 | 100.27 | 53.35 | 42.55 | |
| Total Capital And Liabilities | 360.01 | 235.99 | 116.42 | 63.57 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 153.01 | 123.56 | 52.85 | 17.11 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 20.24 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 173.25 | 123.56 | 52.85 | 17.11 | |
| Non-Current Investments | 17.55 | 19.00 | 0.00 | 0.05 | |
| Deferred Tax Assets [Net] | 1.63 | 0.00 | 0.00 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.06 | 0.80 | 0.47 | 4.19 | |
| Total Non-Current Assets | 193.49 | 143.36 | 53.32 | 21.57 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.46 | 0.95 | 0.10 | 0.19 | |
| Trade Receivables | 95.97 | 69.81 | 40.31 | 35.43 | |
| Cash And Cash Equivalents | 41.84 | 8.31 | 3.54 | 0.40 | |
| Short Term Loans And Advances | 4.38 | 1.60 | 8.78 | 0.51 | |
| OtherCurrentAssets | 21.88 | 11.96 | 10.38 | 5.47 | |
| Total Current Assets | 166.52 | 92.63 | 63.10 | 41.99 | |
| Total Assets | 360.01 | 235.99 | 116.42 | 63.57 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 17.35 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.45 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.10 | 19.00 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
