Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Destiny Logistics & Infra Ltd.

May 09, 03:16 NSE 90.25(+ 0.00 0.00%)

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52 Wk Low / High

26.20 181.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	76.94	5.00	5.00

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

Reserves and Surplus	13.18	11.06	8.99	0.50	0.20
Total Reserves and Surplus	13.18	11.06	8.99	0.50	0.20
Total Shareholders Funds	28.57	26.45	16.69	1.00	0.70

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

CURRENT LIABILITIES
Short Term Borrowings	13.07	1.00	1.78	3.48	0.90
Trade Payables	10.22	9.80	4.70	0.38	0.11
Other Current Liabilities	1.50	0.48	2.89	1.29	0.01
Short Term Provisions	0.58	0.90	0.51	0.18	0.07
Total Current Liabilities	25.37	12.18	9.88	5.34	1.10

Total Capital And Liabilities	54.23	40.47	26.78	6.61	1.80

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


CURRENT ASSETS
Inventories	2.73	1.97	0.51	0.42	0.00
Trade Receivables	27.95	24.07	17.56	3.58	1.65
Cash And Cash Equivalents	0.62	0.23	0.43	0.01	0.00
Short Term Loans And Advances	6.66	0.19	2.37	2.46	0.10
OtherCurrentAssets	0.35	0.85	0.69	0.11	0.05
Total Current Assets	38.30	27.31	21.56	6.60	1.80

Total Assets	54.23	40.47	26.78	6.61	1.80

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	13.18
Total Reserves and Surplus	13.18
Total Shareholders Funds	28.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.20
Deferred Tax Liabilities [Net]	0.06
Other Long Term Liabilities	0.00
Long Term Provisions	0.02
Total Non-Current Liabilities	0.28
CURRENT LIABILITIES
Short Term Borrowings	13.07
Trade Payables	10.22
Other Current Liabilities	1.50
Short Term Provisions	0.58
Total Current Liabilities	25.37
Total Capital And Liabilities	54.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.58
Fixed Assets	6.58
Non-Current Investments	5.00
Long Term Loans And Advances	4.35
Total Non-Current Assets	15.92
CURRENT ASSETS
Inventories	2.73
Trade Receivables	27.95
Cash And Cash Equivalents	0.62
Short Term Loans And Advances	6.66
OtherCurrentAssets	0.35
Total Current Assets	38.30
Total Assets	54.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00