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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Destiny Logistics & Infra Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.8876.945.005.005.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.397.690.500.500.50
Total Share Capital15.397.690.500.500.50
      
Reserves and Surplus11.068.990.500.200.15
Total Reserves and Surplus11.068.990.500.200.15
Total Shareholders Funds26.4516.691.000.700.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.820.210.270.000.00
Other Long Term Liabilities1.010.000.000.000.00
Total Non-Current Liabilities1.830.210.270.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings1.001.783.480.900.91
Trade Payables9.804.700.380.110.19
Other Current Liabilities0.482.891.290.010.00
Short Term Provisions0.900.510.180.070.06
Total Current Liabilities12.189.885.341.101.15
      
Total Capital And Liabilities40.4726.786.611.801.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.560.010.010.000.00
Fixed Assets5.560.010.010.000.00
Non-Current Investments7.605.210.000.000.00
Total Non-Current Assets13.165.220.010.000.00
      
      
CURRENT ASSETS     
Inventories1.970.510.420.000.00
Trade Receivables24.0717.563.581.651.75
Cash And Cash Equivalents0.230.430.010.000.01
Short Term Loans And Advances0.192.372.460.100.00
OtherCurrentAssets0.850.690.110.050.04
Total Current Assets27.3121.566.601.801.80
      
Total Assets40.4726.786.611.801.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.605.210.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)153.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.39
Total Share Capital15.39
Reserves and Surplus11.06
Total Reserves and Surplus11.06
Total Shareholders Funds26.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.82
Other Long Term Liabilities1.01
Total Non-Current Liabilities1.83
CURRENT LIABILITIES 
Short Term Borrowings1.00
Trade Payables9.80
Other Current Liabilities0.48
Short Term Provisions0.90
Total Current Liabilities12.18
Total Capital And Liabilities40.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.56
Fixed Assets5.56
Non-Current Investments7.60
Total Non-Current Assets13.16
CURRENT ASSETS 
Inventories1.97
Trade Receivables24.07
Cash And Cash Equivalents0.23
Short Term Loans And Advances0.19
OtherCurrentAssets0.85
Total Current Assets27.31
Total Assets40.47
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.60