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Timescan Logistics (India) Ltd.

BSE: 535426 Sector: Others
NSE: TIMESCAN ISIN Code: INE0IJY01014
BSE 05:30 | 01 Jan Timescan Logistics (India) Ltd
NSE 00:00 | 30 Jun 73.50 0
(0.00%)
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Timescan Logistics (India) Ltd. (TIMESCAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.05 0.05 0.05
Reserves 5.52 4.28 3.50
Total Shareholders Funds 5.57 4.33 3.55
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.09 0.70 0.70
Total Debt 2.09 0.70 0.70
Total Liabilities 7.66 5.03 4.25
Application of Funds
Gross Block 2.21 1.97 2.10
Capital Work in Progress 0.00 0.00 0.00
Investments 0.04 0.04 0.04
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 21.44 9.11 9.18
Cash and Bank 1.05 0.64 0.28
Loans and Advances 5.71 3.08 2.36
Total Current Assets 28.20 12.83 11.82
Current Liabilities and Provisions
Current Liabilities 21.21 8.76 8.99
Provisions 1.59 1.05 0.74
Net Current Assets 5.40 3.02 2.09
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 7.65 5.03 4.23
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