Destiny Logistics & Infra Ltd

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

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121.15 -6.35(-4.98%)

Open Price (₹)

121.15

Prev. Close (₹)

127.50

Volume (No’s)

4,500

Market Cap (₹)

196.20

Low Price (₹)

121.15

High Price (₹)

121.15 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.39	15.39	15.39	7.69	0.50	0.50
Reserves Total	15.77	13.18	11.06	8.99	0.50	0.20
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	31.16	28.57	26.45	16.68	1.00	0.70
Secured Loans	17.11	13.09	1.82	0.00	0.27	0.00
Unsecured Loans	0.14	0.18	0.00	1.99	3.48	0.90
Total Debt	17.25	13.27	1.82	1.99	3.75	0.90
Other Liabilities	6.94	0.02	0.00	0.00	0.00	0.00
Total Liabilities	55.35	41.86	28.27	18.67	4.75	1.60
APPLICATION OF FUNDS :
Gross Block	9.27	6.71	5.58	0.03	0.03	0.00
Less : Accumulated Depreciation	0.28	0.13	0.03	0.02	0.02	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.99	6.58	5.55	0.01	0.01	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	14.00	5.00	5.00	5.21	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.64	2.73	1.97	0.51	0.42	0.00
Sundry Debtors	22.22	27.95	24.07	17.56	3.58	1.65
Cash and Bank Balance	0.56	0.62	0.23	0.43	0.01	0.00
Loans and Advances	11.26	7.00	3.43	3.07	2.58	0.15
Total Current Assets	38.67	38.30	29.70	21.57	6.60	1.80
Less : Current Liabilities and Provisions
Current Liabilities	7.55	11.73	11.30	7.59	1.67	0.12
Provisions	1.00	0.58	0.90	0.51	0.18	0.07
Total Current Liabilities & Provisions	8.54	12.31	12.20	8.10	1.85	0.20
Net Current Assets	30.13	25.99	17.50	13.47	4.74	1.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.15	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.12	-0.05	0.00	0.00	0.00	0.00
Other Assets	2.35	4.35	0.21	0.00	0.00	0.00
Total Assets	55.35	41.87	28.27	18.69	4.75	1.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00