ZINKA LOGISTICS SOLUTIONS
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ZINKA LOGISTICS SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Equity - Authorised | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Equity - Issued | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Equity Paid Up | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹157 Cr | ₹217 Cr | ₹159 Cr | ₹69 Cr | ₹53 Cr |
Total Reserves | ₹154 Cr | ₹135 Cr | ₹426 Cr | ₹202 Cr | ₹450 Cr |
Securities Premium | ₹1,967 Cr | ₹1,967 Cr | ₹1,967 Cr | ₹1,459 Cr | ₹1,466 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-1,813 Cr | ₹-1,832 Cr | ₹-1,542 Cr | ₹-1,257 Cr | ₹-1,017 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.30 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.47 Cr | ₹0.37 Cr |
Reserve excluding Revaluation Reserve | ₹154 Cr | ₹135 Cr | ₹426 Cr | ₹202 Cr | ₹450 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹311 Cr | ₹353 Cr | ₹585 Cr | ₹271 Cr | ₹502 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.85 Cr | - | ₹12 Cr | ₹64 Cr | ₹85 Cr |
Non Convertible Debentures | - | - | - | ₹59 Cr | ₹47 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.71 Cr | - | - | ₹2.08 Cr | ₹102 Cr |
Term Loans - Institutions | - | - | - | ₹47 Cr | - |
Other Secured | ₹-1.87 Cr | - | ₹12 Cr | ₹-44 Cr | ₹-64 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹11 Cr | ₹9.91 Cr | - | ₹4.64 Cr | ₹6.87 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.49 Cr | ₹3.20 Cr | ₹2.58 Cr | - | ₹2.23 Cr |
Total Non-Current Liabilities | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹69 Cr | ₹94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr |
Sundry Creditors | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹132 Cr | ₹100 Cr | ₹83 Cr | ₹138 Cr | ₹120 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.19 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹62 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹129 Cr | ₹100 Cr | ₹83 Cr | ₹76 Cr | ₹120 Cr |
Short Term Borrowings | ₹169 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr | ₹396 Cr |
Secured ST Loans repayable on Demands | ₹169 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr | ₹396 Cr |
Working Capital Loans- Sec | ₹169 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr | ₹396 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-169 Cr | ₹-166 Cr | ₹-183 Cr | ₹-268 Cr | ₹-396 Cr |
Short Term Provisions | ₹6.98 Cr | ₹6.64 Cr | ₹7.02 Cr | - | ₹3.99 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹0.12 Cr | ₹0.24 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.93 Cr | ₹6.52 Cr | ₹6.79 Cr | - | ₹3.99 Cr |
Total Current Liabilities | ₹323 Cr | ₹288 Cr | ₹300 Cr | ₹425 Cr | ₹543 Cr |
Total Liabilities | ₹654 Cr | ₹654 Cr | ₹900 Cr | ₹765 Cr | ₹1,140 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹83 Cr | ₹62 Cr | ₹32 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹60 Cr | ₹53 Cr | ₹40 Cr | ₹17 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹39 Cr | ₹31 Cr | ₹21 Cr | ₹15 Cr | ₹23 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | ₹16 Cr | ₹122 Cr | - | - |
Long Term Investment | - | ₹16 Cr | ₹122 Cr | - | - |
Quoted | - | ₹16 Cr | ₹91 Cr | - | - |
Unquoted | - | - | ₹31 Cr | - | - |
Long Term Loans & Advances | ₹58 Cr | ₹37 Cr | ₹53 Cr | ₹39 Cr | ₹55 Cr |
Other Non Current Assets | ₹0.61 Cr | ₹0.46 Cr | ₹1.00 Cr | ₹9.01 Cr | ₹33 Cr |
Total Non-Current Assets | ₹98 Cr | ₹84 Cr | ₹197 Cr | ₹63 Cr | ₹111 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹60 Cr | ₹195 Cr | ₹115 Cr | ₹50 Cr | ₹300 Cr |
Quoted | ₹16 Cr | ₹106 Cr | ₹27 Cr | ₹35 Cr | ₹154 Cr |
Unquoted | ₹44 Cr | ₹89 Cr | ₹87 Cr | ₹15 Cr | ₹147 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹21 Cr | ₹127 Cr | ₹215 Cr | ₹283 Cr | ₹441 Cr |
Debtors more than Six months | - | ₹65 Cr | ₹184 Cr | ₹139 Cr | ₹121 Cr |
Debtors Others | ₹21 Cr | ₹128 Cr | ₹166 Cr | ₹283 Cr | ₹441 Cr |
Cash and Bank | ₹336 Cr | ₹172 Cr | ₹191 Cr | ₹231 Cr | ₹198 Cr |
Cash in hand | ₹0.00 Cr | - | - | - | - |
Balances at Bank | ₹336 Cr | ₹172 Cr | ₹191 Cr | ₹231 Cr | ₹198 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹4.60 Cr | ₹5.95 Cr | ₹19 Cr | ₹40 Cr |
Interest accrued on Investments | - | - | - | ₹4.76 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹1.24 Cr | - |
Prepaid Expenses | ₹5.66 Cr | ₹4.60 Cr | ₹5.94 Cr | ₹5.62 Cr | ₹12 Cr |
Other current_assets | ₹5.73 Cr | - | ₹0.01 Cr | ₹7.85 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹58 Cr | ₹72 Cr | ₹176 Cr | ₹118 Cr | ₹49 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹76 Cr | ₹68 Cr | ₹16 Cr | ₹31 Cr |
Advance income tax and TDS | - | - | ₹0.07 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹36 Cr | ₹42 Cr | ₹142 Cr | ₹87 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.02 Cr | ₹-45 Cr | ₹-34 Cr | ₹15 Cr | ₹17 Cr |
Total Current Assets | ₹486 Cr | ₹571 Cr | ₹703 Cr | ₹702 Cr | ₹1,029 Cr |
Net Current Assets (Including Current Investments) | ₹163 Cr | ₹282 Cr | ₹403 Cr | ₹277 Cr | ₹486 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹654 Cr | ₹654 Cr | ₹900 Cr | ₹765 Cr | ₹1,140 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹174 Cr | ₹166 Cr | ₹199 Cr | ₹394 Cr | ₹544 Cr |
Book Value | 15,412.20 | 13,531.70 | 42,558.20 | 19,631.07 | 44,951.00 |
Adjusted Book Value | 27.97 | 24.56 | 77.24 | 35.63 | 81.58 |
Compare Balance Sheet of peers of ZINKA LOGISTICS SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZINKA LOGISTICS SOLUTIONS | ₹7,430.7 Cr | -6.2% | 16.6% | NA | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,761.0 Cr | -2.5% | -9.2% | -30.4% | Stock Analytics | |
AEGIS LOGISTICS | ₹26,274.1 Cr | 8.8% | 10.8% | 61.1% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹7,651.7 Cr | 0.2% | -1.6% | 15% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹6,114.5 Cr | 8.8% | -9.7% | -25.7% | Stock Analytics | |
VRL LOGISTICS | ₹4,129.8 Cr | 1.2% | 1.9% | -18.1% | Stock Analytics |
ZINKA LOGISTICS SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZINKA LOGISTICS SOLUTIONS | -6.2% |
16.6% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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