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Balance Sheet

ZINKA LOGISTICS SOLUTIONS LTD.

NSE : BLACKBUCKBSE : 544288ISIN CODE : INE0UIZ01018Industry : LogisticsHouse : Private
BSE365.9017.4 (+4.99 %)
PREV CLOSE ( ) 348.50
OPEN PRICE ( ) 365.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 535
TODAY'S LOW / HIGH ( )356.15 365.90
52 WK LOW / HIGH ( )248.25 548
NSE366.6017.45 (+5 %)
PREV CLOSE( ) 349.15
OPEN PRICE ( ) 366.60
BID PRICE (QTY) 366.60 (15911)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34526
TODAY'S LOW / HIGH( ) 355.10 366.60
52 WK LOW / HIGH ( )248.35 550.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
0.10  
0.10  
0.10  
0.10  
0.10  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
0.10  
0.10  
0.10  
0.10  
0.10  
    Equity Paid Up
0.10  
0.10  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1571.71  
2173.47  
1594.94  
688.40  
529.00  
Total Reserves
1541.12  
1353.07  
4255.72  
2021.90  
4495.00  
    Securities Premium
19671.67  
19671.67  
19671.67  
14590.70  
14662.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-18133.52  
-18321.93  
-15419.51  
-12573.50  
-10170.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.97  
3.33  
3.56  
4.70  
3.70  
Reserve excluding Revaluation Reserve
1541.12  
1353.07  
4255.72  
2021.90  
4495.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3112.93  
3526.64  
5850.76  
2710.40  
5024.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.46  
0.00  
120.00  
641.90  
847.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
590.90  
470.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.12  
0.00  
0.00  
20.80  
1017.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
474.30  
0.00  
    Other Secured
-18.66  
0.00  
120.00  
-444.10  
-639.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
105.62  
99.09  
0.00  
46.40  
68.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.86  
32.00  
25.77  
0.00  
22.30  
Total Non-Current Liabilities
168.94  
131.09  
145.77  
688.30  
938.80  
Current Liabilities
  
  
  
  
  
Trade Payables
148.07  
161.01  
270.98  
189.50  
238.20  
    Sundry Creditors
148.07  
161.01  
270.98  
189.50  
238.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1321.47  
999.03  
834.79  
1379.80  
1201.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.90  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
624.10  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1289.57  
999.03  
834.79  
755.70  
1201.10  
Short Term Borrowings
1690.23  
1658.35  
1825.00  
2678.60  
3955.40  
    Secured ST Loans repayable on Demands
1690.23  
1658.35  
1825.00  
2678.60  
3955.40  
    Working Capital Loans- Sec
1690.23  
1658.35  
1825.00  
2678.60  
3955.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1690.23  
-1658.35  
-1825.00  
-2678.60  
-3955.40  
Short Term Provisions
69.83  
66.40  
70.22  
0.00  
39.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.52  
1.20  
2.37  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.31  
65.20  
67.85  
0.00  
39.90  
Total Current Liabilities
3229.60  
2884.79  
3000.99  
4247.90  
5434.60  
Total Liabilities
6543.21  
6542.52  
8997.52  
7646.60  
11397.50  
ASSETS
  
  
  
  
  
Gross Block
989.56  
834.68  
615.76  
319.80  
377.50  
Less: Accumulated Depreciation
596.98  
527.28  
402.52  
166.20  
146.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
392.58  
307.40  
213.24  
153.60  
230.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
157.76  
1218.50  
0.00  
0.00  
Long Term Investment
0.00  
157.76  
1218.50  
0.00  
0.00  
    Quoted
0.00  
157.76  
909.70  
0.00  
0.00  
    Unquoted
0.00  
0.00  
308.80  
0.00  
0.00  
Long Term Loans & Advances
581.61  
367.20  
529.28  
385.10  
547.70  
Other Non Current Assets
6.13  
4.63  
10.00  
90.10  
327.90  
Total Non-Current Assets
980.32  
836.99  
1971.02  
628.80  
1106.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
602.33  
1951.44  
1146.19  
504.90  
3002.70  
    Quoted
157.34  
1058.80  
274.69  
354.90  
1537.20  
    Unquoted
444.99  
892.64  
871.50  
150.00  
1465.50  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
208.41  
1265.56  
2145.40  
2825.20  
4414.20  
    Debtors more than Six months
0.00  
646.20  
1838.50  
1389.90  
1207.10  
    Debtors Others
208.91  
1275.29  
1664.30  
2825.20  
4414.20  
Cash and Bank
3360.71  
1717.77  
1910.48  
2314.40  
1984.90  
    Cash in hand
0.03  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3360.68  
1717.77  
1910.48  
2314.40  
1984.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
113.91  
46.00  
59.50  
194.70  
403.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
47.60  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
12.40  
0.00  
    Prepaid Expenses
56.64  
46.00  
59.40  
56.20  
124.00  
    Other current_assets
57.27  
0.00  
0.10  
78.50  
279.90  
Short Term Loans and Advances
578.82  
724.76  
1764.93  
1178.60  
485.60  
    Advances recoverable in cash or in kind
182.53  
758.06  
684.71  
161.20  
311.70  
    Advance income tax and TDS
0.00  
0.00  
0.69  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
356.12  
418.70  
1418.70  
872.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.17  
-452.00  
-339.17  
145.40  
173.90  
Total Current Assets
4864.18  
5705.53  
7026.50  
7017.80  
10291.30  
Net Current Assets (Including Current Investments)
1634.58  
2820.74  
4025.51  
2769.90  
4856.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6543.21  
6542.52  
8997.52  
7646.60  
11397.50  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1737.35  
1658.35  
1990.00  
3944.60  
5442.90  
Book Value
15412.20  
13531.70  
42558.20  
19631.07  
44951.00  
Adjusted Book Value
27.97  
24.56  
77.24  
35.63  
81.58  

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