Aqua Logistics Ltd.
BSE: 533159 | Sector: Others |
NSE: AQUA | ISIN Code: INE544K01026 |
BSE 05:30 | 01 Jan | Aqua Logistics Ltd |
NSE 05:30 | 01 Jan | Aqua Logistics Ltd |
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Aqua Logistics Ltd. (AQUA) - Balance Sheet
Figures in Rs crore | 2013 | 2012 | 2011 |
Sources of Funds | |||
Share Capital | 30.00 | 30.00 | 30.00 |
Reserves | 464.15 | 491.56 | 489.61 |
Total Shareholders Funds | 494.15 | 521.56 | 519.61 |
Secured Loans | 54.91 | 56.28 | 39.72 |
Unsecured Loans | 30.63 | 31.93 | 30.00 |
Total Debt | 85.54 | 88.21 | 69.72 |
Total Liabilities | 579.69 | 609.77 | 589.33 |
Application of Funds | |||
Gross Block | 332.42 | 55.89 | 51.49 |
Capital Work in Progress | 13.45 | 13.45 | 7.31 |
Investments | 19.70 | 54.41 | 45.61 |
Current Assets, Loans & Advances | |||
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 142.59 | 146.80 | 155.63 |
Cash and Bank | 1.23 | 94.37 | 295.09 |
Loans and Advances | 109.71 | 280.62 | 65.37 |
Total Current Assets | 253.53 | 521.79 | 516.09 |
Current Liabilities and Provisions | |||
Current Liabilities | 20.91 | 22.24 | 20.60 |
Provisions | 3.62 | 2.58 | 3.43 |
Net Current Assets | 229.00 | 496.97 | 492.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 579.69 | 609.76 | 589.33 |
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