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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Destiny Logistics & Infra Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	153.88	153.88	153.88	76.94	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.39	15.39	15.39	7.69	0.50
Total Share Capital	15.39	15.39	15.39	7.69	0.50

Reserves and Surplus	15.77	13.18	11.06	8.99	0.50
Total Reserves and Surplus	15.77	13.18	11.06	8.99	0.50
Total Shareholders Funds	31.16	28.57	26.45	16.69	1.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.90	0.20	0.82	0.21	0.27
Deferred Tax Liabilities [Net]	0.13	0.06	0.00	0.00	0.00
Other Long Term Liabilities	6.84	0.00	1.01	0.00	0.00
Long Term Provisions	0.10	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	9.97	0.28	1.83	0.21	0.27

CURRENT LIABILITIES
Short Term Borrowings	14.35	13.07	1.00	1.78	3.48
Trade Payables	5.19	10.22	9.80	4.70	0.38
Other Current Liabilities	2.35	1.50	0.48	2.89	1.29
Short Term Provisions	1.00	0.58	0.90	0.51	0.18
Total Current Liabilities	22.89	25.37	12.18	9.88	5.34

Total Capital And Liabilities	64.01	54.23	40.47	26.78	6.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.99	6.58	5.56	0.01	0.01
Fixed Assets	8.99	6.58	5.56	0.01	0.01
Non-Current Investments	14.00	5.00	7.60	5.21	0.00
Long Term Loans And Advances	2.35	4.35	0.00	0.00	0.00
Total Non-Current Assets	25.34	15.92	13.16	5.22	0.01


CURRENT ASSETS
Inventories	4.64	2.73	1.97	0.51	0.42
Trade Receivables	22.22	27.95	24.07	17.56	3.58
Cash And Cash Equivalents	0.56	0.62	0.23	0.43	0.01
Short Term Loans And Advances	10.36	6.66	0.19	2.37	2.46
OtherCurrentAssets	0.90	0.35	0.85	0.69	0.11
Total Current Assets	38.67	38.30	27.31	21.56	6.60

Total Assets	64.01	54.23	40.47	26.78	6.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	7.60	5.21	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	153.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.39
Total Share Capital	15.39
Reserves and Surplus	15.77
Total Reserves and Surplus	15.77
Total Shareholders Funds	31.16
NON-CURRENT LIABILITIES
Long Term Borrowings	2.90
Deferred Tax Liabilities [Net]	0.13
Other Long Term Liabilities	6.84
Long Term Provisions	0.10
Total Non-Current Liabilities	9.97
CURRENT LIABILITIES
Short Term Borrowings	14.35
Trade Payables	5.19
Other Current Liabilities	2.35
Short Term Provisions	1.00
Total Current Liabilities	22.89
Total Capital And Liabilities	64.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.99
Fixed Assets	8.99
Non-Current Investments	14.00
Long Term Loans And Advances	2.35
Total Non-Current Assets	25.34
CURRENT ASSETS
Inventories	4.64
Trade Receivables	22.22
Cash And Cash Equivalents	0.56
Short Term Loans And Advances	10.36
OtherCurrentAssets	0.90
Total Current Assets	38.67
Total Assets	64.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Destiny Logistics & Infra Ltd.

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