| Transvoy Logistics India Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543754
ISIN Demat:
INE0MPU01011
Book Value(₹): 36.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 34.67 P/E(TTM):
16.13
EPS(TTM):
8.07
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.66 | 2.66 | 2.66 | 0.01 | 0.01 |
| Reserves | 6.98 | 4.83 | 4.12 | 0.58 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.64 | 7.49 | 6.78 | 0.59 | 0.01 |
| Secured Loans | 5.07 | 5.12 | 0.97 | 0.00 | 0.00 |
| Unsecured Loans | 5.85 | 1.79 | 0.20 | 0.01 | 0.00 |
| Total Debt | 10.92 | 6.91 | 1.17 | 0.01 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.56 | 14.40 | 7.95 | 0.60 | 0.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.33 | 3.66 | 2.15 | 0.02 | 0.05 |
| Less: Accumulated Depreciation | 2.67 | 0.90 | 0.12 | 0.00 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.66 | 2.76 | 2.03 | 0.02 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.23 | 1.23 | 0.21 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.37 | 5.57 | 0.95 | 0.96 | 0.02 |
| Cash and Bank Balance | 1.58 | 0.95 | 2.99 | 0.07 | 0.03 |
| Loans and Advances | 2.22 | 4.54 | 2.02 | 0.01 | 0.05 |
| Total Current Assets | 15.17 | 11.05 | 5.96 | 1.03 | 0.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.24 | 0.15 | 0.07 | 0.21 | 0.01 |
| Provisions | 1.03 | 0.49 | 0.24 | 0.28 | 0.10 |
| Total CL & Provisions | 1.27 | 0.64 | 0.31 | 0.50 | 0.11 |
| Net Current Assets | 13.90 | 10.41 | 5.65 | 0.54 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.24 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.24 | -0.07 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.09 | 0.06 | 0.05 | 0.00 |
| Total Assets | 20.56 | 14.42 | 7.95 | 0.61 | 0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
