Destiny Logistics & Infra Ltd

BSE Code : 535406
NSE Symbol : DESTINY
ISIN : INE0IGO01011
Industry :CONSTRUCTION

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81.90 0.00(0.00%)

Open Price (₹)

81.90

Prev. Close (₹)

81.90

Volume (No’s)

3,000

Market Cap (₹)

126.03

Low Price (₹)

81.90

High Price (₹)

81.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.39	15.39	7.69	0.50	0.50	0.50
Reserves Total	13.18	11.06	8.99	0.50	0.20	0.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.57	26.45	16.68	1.00	0.70	0.65
Secured Loans	16.16	1.82	0.00	0.27	0.00	0.00
Unsecured Loans	-2.89	0.00	1.99	3.48	0.90	0.91
Total Debt	13.27	1.82	1.99	3.75	0.90	0.91
Other Liabilities	0.02	0.00	0.00	0.00	0.00	0.00
Total Liabilities	41.86	28.27	18.67	4.75	1.60	1.56
APPLICATION OF FUNDS :
Gross Block	6.71	5.58	0.03	0.03	0.00	0.00
Less : Accumulated Depreciation	0.13	0.03	0.02	0.02	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.58	5.55	0.01	0.01	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	5.00	5.21	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.73	1.97	0.51	0.42	0.00	0.00
Sundry Debtors	27.95	24.07	17.56	3.58	1.65	1.75
Cash and Bank Balance	0.62	0.23	0.43	0.01	0.00	0.01
Loans and Advances	7.00	3.43	3.07	2.58	0.15	0.04
Total Current Assets	38.30	29.70	21.57	6.60	1.80	1.80
Less : Current Liabilities and Provisions
Current Liabilities	11.73	11.30	7.59	1.67	0.12	0.19
Provisions	0.58	0.90	0.51	0.18	0.07	0.06
Total Current Liabilities & Provisions	12.31	12.20	8.10	1.85	0.20	0.24
Net Current Assets	25.99	17.50	13.47	4.74	1.60	1.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.06	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.05	0.00	0.00	0.00	0.00	0.00
Other Assets	4.35	0.21	0.00	0.00	0.00	0.00
Total Assets	41.87	28.27	18.69	4.75	1.60	1.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00