Destiny Logistics & Infra Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.39

15.39

15.39

7.69

0.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.77

13.18

11.06

8.99

0.50

Loan funds

Secured loans

17.25

13.27

1.82

1.99

3.75

Unsecured loans

-

-

-

-

-

Total

48.41

41.84

28.27

18.68

4.75

Uses of funds

Fixed assets

Gross block

9.27

6.71

5.58

0.03

0.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.28

0.13

0.03

0.02

0.02

Net block

8.99

6.58

5.56

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

14.00

5.00

7.60

5.21

-

Net current assets

Current assets, loans & advances

41.03

42.65

27.31

21.57

6.60

Less : current liabilities & provisions

15.61

12.38

12.20

8.10

1.86

Total net current assets

25.42

30.26

15.11

13.47

4.74

Miscellaneous expenses not written

-

-

-

-

-

Total

48.41

41.84

28.27

18.68

4.75

Notes:

Book value of unquoted investments

-

-

7.60

5.21

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

153.88

153.88

153.88

76.94

5.00