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DESTINY LOGISTICS & INFRA LTD.

03 July 2025 | 02:15

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE0IGO01011 BSE Code / NSE Code / Book Value (Rs.) 19.54 Face Value 10.00
Bookclosure 27/09/2024 52Week High 181 EPS 1.68 P/E 58.18
Market Cap. 150.42 Cr. 52Week Low 26 P/BV / Div Yield (%) 5.00 / 0.00 Market Lot 1,500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.88153.88153.8876.945.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.3915.3915.397.690.50
Total Share Capital15.3915.3915.397.690.50
------------
Reserves and Surplus15.7713.1811.068.990.50
Total Reserves and Surplus15.7713.1811.068.990.50
Total Shareholders Funds31.1628.5726.4516.691.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.900.200.820.210.27
Deferred Tax Liabilities [Net]0.130.060.000.000.00
Other Long Term Liabilities6.840.001.010.000.00
Long Term Provisions0.100.020.000.000.00
Total Non-Current Liabilities9.970.281.830.210.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.3513.071.001.783.48
Trade Payables5.1910.229.804.700.38
Other Current Liabilities2.351.500.482.891.29
Short Term Provisions1.000.580.900.510.18
Total Current Liabilities22.8925.3712.189.885.34
------------
Total Capital And Liabilities64.0154.2340.4726.786.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8.996.585.560.010.01
Fixed Assets8.996.585.560.010.01
Non-Current Investments14.005.007.605.210.00
Long Term Loans And Advances2.354.350.000.000.00
Total Non-Current Assets25.3415.9213.165.220.01
------------
------------
CURRENT ASSETS----------
Inventories4.642.731.970.510.42
Trade Receivables22.2227.9524.0717.563.58
Cash And Cash Equivalents0.560.620.230.430.01
Short Term Loans And Advances10.366.660.192.372.46
OtherCurrentAssets0.900.350.850.690.11
Total Current Assets38.6738.3027.3121.566.60
------------
Total Assets64.0154.2340.4726.786.61
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.007.605.210.00