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.
Market Cap. (Rs.)
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59.24 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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15.85
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52 Week High/Low (Rs.)
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56/15
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FV/ML
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10/6000
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P/E(X)
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28.69
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Bookclosure
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19/09/2023
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EPS (Rs.)
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1.34
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 153.88 | 76.94 | 5.00 | 5.00 | 5.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.39 | 7.69 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 15.39 | 7.69 | 0.50 | 0.50 | 0.50 |
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Reserves and Surplus | 11.06 | 8.99 | 0.50 | 0.20 | 0.15 |
Total Reserves and Surplus | 11.06 | 8.99 | 0.50 | 0.20 | 0.15 |
Total Shareholders Funds | 26.45 | 16.69 | 1.00 | 0.70 | 0.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.82 | 0.21 | 0.27 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.83 | 0.21 | 0.27 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.00 | 1.78 | 3.48 | 0.90 | 0.91 |
Trade Payables | 9.80 | 4.70 | 0.38 | 0.11 | 0.19 |
Other Current Liabilities | 0.48 | 2.89 | 1.29 | 0.01 | 0.00 |
Short Term Provisions | 0.90 | 0.51 | 0.18 | 0.07 | 0.06 |
Total Current Liabilities | 12.18 | 9.88 | 5.34 | 1.10 | 1.15 |
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Total Capital And Liabilities | 40.47 | 26.78 | 6.61 | 1.80 | 1.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.56 | 0.01 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 5.56 | 0.01 | 0.01 | 0.00 | 0.00 |
Non-Current Investments | 7.60 | 5.21 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13.16 | 5.22 | 0.01 | 0.00 | 0.00 |
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CURRENT ASSETS | | | | | |
Inventories | 1.97 | 0.51 | 0.42 | 0.00 | 0.00 |
Trade Receivables | 24.07 | 17.56 | 3.58 | 1.65 | 1.75 |
Cash And Cash Equivalents | 0.23 | 0.43 | 0.01 | 0.00 | 0.01 |
Short Term Loans And Advances | 0.19 | 2.37 | 2.46 | 0.10 | 0.00 |
OtherCurrentAssets | 0.85 | 0.69 | 0.11 | 0.05 | 0.04 |
Total Current Assets | 27.31 | 21.56 | 6.60 | 1.80 | 1.80 |
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Total Assets | 40.47 | 26.78 | 6.61 | 1.80 | 1.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.60 | 5.21 | 0.00 | 0.00 | 0.00 |