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Destiny Logistics & Infra Ltd.

BSE: 535406 Sector: Others
NSE: DESTINY ISIN Code: INE0IGO01011
BSE 05:30 | 01 Jan Destiny Logistics & Infra Ltd
NSE 00:00 | 26 Nov 11.40 -0.60
(-5.00%)
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Destiny Logistics & Infra Ltd. (DESTINY) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 0.50 0.20 0.15
Total Shareholders Funds 1.00 0.70 0.65
Secured Loans 0.27 0.00 0.00
Unsecured Loans 3.48 0.90 0.91
Total Debt 3.75 0.90 0.91
Total Liabilities 4.75 1.60 1.56
Application of Funds
Gross Block 0.03 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.42 0.00 0.00
Sundry Debtors 3.58 1.65 1.75
Cash and Bank 0.01 0.00 0.01
Loans and Advances 2.58 0.15 0.04
Total Current Assets 6.59 1.80 1.80
Current Liabilities and Provisions
Current Liabilities 1.67 0.12 0.19
Provisions 0.18 0.07 0.06
Net Current Assets 4.74 1.61 1.55
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 4.75 1.61 1.55
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