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Destiny Logistics & Infra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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225.69 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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32.12
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52 Week High/Low (Rs.)
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143/100
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FV/ML
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10/1500
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P/E(X)
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66.48
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Bookclosure
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27/09/2025
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EPS (Rs.)
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1.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 213.69 | 153.88 | 153.88 | 153.88 | 76.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.37 | 15.39 | 15.39 | 15.39 | 7.69 |
| Total Share Capital | 21.37 | 15.39 | 15.39 | 15.39 | 7.69 |
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| Reserves and Surplus | 49.60 | 15.77 | 13.18 | 11.06 | 8.99 |
| Total Reserves and Surplus | 49.60 | 15.77 | 13.18 | 11.06 | 8.99 |
| Total Shareholders Funds | 70.97 | 31.16 | 28.57 | 26.45 | 16.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.12 | 2.90 | 0.20 | 0.82 | 0.21 |
| Deferred Tax Liabilities [Net] | 5.58 | 0.13 | 0.06 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 6.84 | 0.00 | 1.01 | 0.00 |
| Long Term Provisions | 0.10 | 0.10 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.81 | 9.97 | 0.28 | 1.83 | 0.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.42 | 14.35 | 13.07 | 1.00 | 1.78 |
| Trade Payables | 1.99 | 5.19 | 10.22 | 9.80 | 4.70 |
| Other Current Liabilities | 1.47 | 2.35 | 1.50 | 0.48 | 2.89 |
| Short Term Provisions | 0.00 | 1.00 | 0.58 | 0.90 | 0.51 |
| Total Current Liabilities | 14.88 | 22.89 | 25.37 | 12.18 | 9.88 |
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| Total Capital And Liabilities | 93.65 | 64.01 | 54.23 | 40.47 | 26.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.03 | 8.99 | 6.58 | 5.56 | 0.01 |
| Fixed Assets | 17.03 | 8.99 | 6.58 | 5.56 | 0.01 |
| Non-Current Investments | 36.51 | 14.00 | 5.00 | 7.60 | 5.21 |
| Long Term Loans And Advances | 2.64 | 2.35 | 4.35 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 56.43 | 25.34 | 15.92 | 13.16 | 5.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.60 | 4.64 | 2.73 | 1.97 | 0.51 |
| Trade Receivables | 18.36 | 22.22 | 27.95 | 24.07 | 17.56 |
| Cash And Cash Equivalents | 0.87 | 0.56 | 0.62 | 0.23 | 0.43 |
| Short Term Loans And Advances | 6.22 | 10.36 | 6.66 | 0.19 | 2.37 |
| OtherCurrentAssets | 5.18 | 0.90 | 0.35 | 0.85 | 0.69 |
| Total Current Assets | 37.22 | 38.67 | 38.30 | 27.31 | 21.56 |
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| Total Assets | 93.65 | 64.01 | 54.23 | 40.47 | 26.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.60 | 5.21 |
