Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASHAPURA LOGISTICS LTD.

NSE Code: ASHALOGSM
BSE Code: -
ISIN: INE0LAA01017
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.56	135.56	98.99	3.68	3.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	9.90	0.37	0.37
Total Share Capital	13.56	13.56	9.90	0.37	0.37

Reserves and Surplus	104.52	98.04	42.03	39.50	32.22
Total Reserves and Surplus	104.52	98.04	42.03	39.50	32.22
Total Shareholders Funds	118.08	111.60	51.92	39.87	32.59

NON-CURRENT LIABILITIES
Long Term Borrowings	12.35	12.16	7.27	2.39	3.80
Deferred Tax Liabilities [Net]	1.94	1.26	0.22	0.28	0.35
Other Long Term Liabilities	0.00	0.00	0.72	1.02	0.12
Long Term Provisions	1.06	0.82	0.71	0.00	0.00
Total Non-Current Liabilities	15.35	14.24	8.91	3.68	4.28

CURRENT LIABILITIES
Short Term Borrowings	62.68	49.11	32.34	26.84	28.15
Trade Payables	12.42	6.92	5.49	6.38	13.57
Other Current Liabilities	7.56	3.47	4.84	2.65	5.93
Short Term Provisions	5.31	0.86	0.47	2.56	1.97
Total Current Liabilities	87.97	60.35	43.14	38.44	49.62

Total Capital And Liabilities	221.40	186.19	103.98	81.99	86.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.85	40.78	16.47	11.14	10.80
Intangible Assets	0.00	0.92	0.16	0.00	0.00
Capital Work-In-Progress	27.22	5.82	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.21	0.00	0.00
Fixed Assets	77.07	47.52	16.85	11.14	10.80
Non-Current Investments	4.34	4.34	4.31	4.82	3.48
Long Term Loans And Advances	10.33	9.51	6.76	3.44	2.72
Other Non-Current Assets	5.53	6.67	1.18	0.00	0.00
Total Non-Current Assets	97.26	68.04	29.09	19.41	17.00


CURRENT ASSETS
Current Investments	0.00	5.05	0.00	0.00	0.00
Trade Receivables	84.87	81.99	58.88	41.32	48.96
Cash And Cash Equivalents	1.41	2.19	5.14	0.70	0.62
Short Term Loans And Advances	17.26	9.30	2.23	12.28	15.29
OtherCurrentAssets	20.59	19.63	8.63	8.28	4.61
Total Current Assets	124.14	118.15	74.89	62.58	69.48

Total Assets	221.40	186.19	103.98	81.99	86.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.59	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.20	9.20	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.34	4.31	4.82	3.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.05	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.56	135.56	98.99	3.68	3.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	9.90	0.37	0.37
Total Share Capital	13.56	13.56	9.90	0.37	0.37

Reserves and Surplus	125.77	116.75	55.42	47.60	38.15
Total Reserves and Surplus	125.77	116.75	55.42	47.60	38.15
Total Shareholders Funds	139.33	130.31	65.32	47.97	38.52
Minority Interest	0.54	0.49	0.42	0.43	0.43

NON-CURRENT LIABILITIES
Long Term Borrowings	15.56	12.62	8.30	3.59	9.09
Deferred Tax Liabilities [Net]	2.11	1.41	0.32	0.63	0.85
Other Long Term Liabilities	0.40	0.76	0.75	1.16	0.85
Long Term Provisions	1.20	0.93	0.82	0.59	0.53
Total Non-Current Liabilities	19.28	15.71	10.19	5.97	11.32

CURRENT LIABILITIES
Short Term Borrowings	63.32	49.40	33.17	31.52	33.75
Trade Payables	15.20	11.59	10.86	9.95	23.60
Other Current Liabilities	9.36	4.05	5.75	8.51	7.65
Short Term Provisions	6.45	1.93	0.73	0.26	0.42
Total Current Liabilities	94.33	66.97	50.51	50.25	65.42

Total Capital And Liabilities	253.47	213.49	126.45	104.62	115.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.00	55.45	31.40	28.31	31.78
Intangible Assets	0.00	1.18	0.48	0.61	0.63
Capital Work-In-Progress	27.22	5.82	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.21	0.00	0.00
Fixed Assets	91.21	62.44	32.09	28.92	32.42
Non-Current Investments	0.03	0.03	0.00	0.12	0.14
Long Term Loans And Advances	0.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.67	10.37	3.77	3.84	2.98
Total Non-Current Assets	99.94	72.84	35.86	32.89	35.54


CURRENT ASSETS
Current Investments	0.00	5.05	0.00	0.00	0.00
Trade Receivables	98.86	94.09	71.65	56.16	65.49
Cash And Cash Equivalents	3.58	4.01	5.66	1.53	0.97
Short Term Loans And Advances	24.16	11.85	2.34	1.37	1.36
OtherCurrentAssets	26.94	25.65	10.94	12.67	12.33
Total Current Assets	153.53	140.65	90.59	71.73	80.14

Total Assets	253.47	213.49	126.45	104.62	115.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.98	5.45	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.20	9.20	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.00	0.12	0.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.05	0.00	0.00	0.00

Source: Financial statements as reported by the company.