ZINKA LOGISTICS SOLUTIONS
|
ZINKA LOGISTICS SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹18 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Equity - Authorised | ₹25 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
| Equity - Issued | ₹18 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Equity Paid Up | ₹18 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | ₹144 Cr | ₹157 Cr | ₹217 Cr | ₹159 Cr | ₹69 Cr |
| Total Reserves | ₹1,076 Cr | ₹154 Cr | ₹135 Cr | ₹426 Cr | ₹202 Cr |
| Securities Premium | ₹2,507 Cr | ₹1,967 Cr | ₹1,967 Cr | ₹1,967 Cr | ₹1,459 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-1,431 Cr | ₹-1,813 Cr | ₹-1,832 Cr | ₹-1,542 Cr | ₹-1,257 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹0.06 Cr | ₹0.30 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.47 Cr |
| Reserve excluding Revaluation Reserve | ₹1,076 Cr | ₹154 Cr | ₹135 Cr | ₹426 Cr | ₹202 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,238 Cr | ₹311 Cr | ₹353 Cr | ₹585 Cr | ₹271 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹16 Cr | ₹2.85 Cr | - | ₹12 Cr | ₹64 Cr |
| Non Convertible Debentures | - | - | - | - | ₹59 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹30 Cr | ₹4.71 Cr | - | - | ₹2.08 Cr |
| Term Loans - Institutions | - | - | - | - | ₹47 Cr |
| Other Secured | ₹-14 Cr | ₹-1.87 Cr | - | ₹12 Cr | ₹-44 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-247 Cr | - | - | - | - |
| Deferred Tax Assets | ₹249 Cr | - | - | - | - |
| Deferred Tax Liability | ₹1.93 Cr | - | - | - | - |
| Other Long Term Liabilities | ₹11 Cr | ₹11 Cr | ₹9.91 Cr | - | ₹4.64 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹6.96 Cr | ₹3.49 Cr | ₹3.20 Cr | ₹2.58 Cr | - |
| Total Non-Current Liabilities | ₹-214 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹69 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr |
| Sundry Creditors | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹141 Cr | ₹132 Cr | ₹100 Cr | ₹83 Cr | ₹138 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹5.37 Cr | ₹4.19 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | ₹62 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹135 Cr | ₹128 Cr | ₹100 Cr | ₹83 Cr | ₹76 Cr |
| Short Term Borrowings | - | ₹169 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr |
| Secured ST Loans repayable on Demands | - | ₹169 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr |
| Working Capital Loans- Sec | - | ₹90 Cr | ₹166 Cr | ₹183 Cr | ₹268 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-90 Cr | ₹-166 Cr | ₹-183 Cr | ₹-268 Cr |
| Short Term Provisions | ₹6.16 Cr | ₹6.98 Cr | ₹6.64 Cr | ₹7.02 Cr | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.05 Cr | ₹0.12 Cr | ₹0.24 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹6.16 Cr | ₹6.93 Cr | ₹6.52 Cr | ₹6.79 Cr | - |
| Total Current Liabilities | ₹165 Cr | ₹323 Cr | ₹288 Cr | ₹300 Cr | ₹425 Cr |
| Total Liabilities | ₹1,188 Cr | ₹654 Cr | ₹654 Cr | ₹900 Cr | ₹765 Cr |
| ASSETS | |||||
| Gross Block | ₹132 Cr | ₹98 Cr | ₹83 Cr | ₹62 Cr | ₹32 Cr |
| Less: Accumulated Depreciation | ₹87 Cr | ₹58 Cr | ₹53 Cr | ₹40 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹45 Cr | ₹39 Cr | ₹31 Cr | ₹21 Cr | ₹15 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹41 Cr | - | ₹16 Cr | ₹122 Cr | - |
| Long Term Investment | ₹41 Cr | - | ₹16 Cr | ₹122 Cr | - |
| Quoted | - | - | ₹16 Cr | ₹91 Cr | - |
| Unquoted | ₹41 Cr | - | - | ₹31 Cr | - |
| Long Term Loans & Advances | ₹91 Cr | ₹58 Cr | ₹37 Cr | ₹53 Cr | ₹39 Cr |
| Other Non Current Assets | ₹114 Cr | ₹0.61 Cr | ₹0.46 Cr | ₹1.00 Cr | ₹9.01 Cr |
| Total Non-Current Assets | ₹291 Cr | ₹98 Cr | ₹84 Cr | ₹197 Cr | ₹63 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹16 Cr | ₹60 Cr | ₹195 Cr | ₹115 Cr | ₹50 Cr |
| Quoted | - | ₹16 Cr | ₹106 Cr | ₹27 Cr | ₹35 Cr |
| Unquoted | ₹16 Cr | ₹44 Cr | ₹89 Cr | ₹87 Cr | ₹15 Cr |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹27 Cr | ₹21 Cr | ₹127 Cr | ₹215 Cr | ₹283 Cr |
| Debtors more than Six months | ₹8.42 Cr | - | ₹65 Cr | ₹184 Cr | ₹139 Cr |
| Debtors Others | ₹27 Cr | ₹21 Cr | ₹128 Cr | ₹166 Cr | ₹283 Cr |
| Cash and Bank | ₹705 Cr | ₹336 Cr | ₹172 Cr | ₹191 Cr | ₹231 Cr |
| Cash in hand | - | ₹0.00 Cr | - | - | - |
| Balances at Bank | ₹705 Cr | ₹336 Cr | ₹172 Cr | ₹191 Cr | ₹231 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹48 Cr | ₹11 Cr | ₹4.60 Cr | ₹5.95 Cr | ₹19 Cr |
| Interest accrued on Investments | - | - | - | - | ₹4.76 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹1.24 Cr |
| Prepaid Expenses | ₹5.11 Cr | ₹5.66 Cr | ₹4.60 Cr | ₹5.94 Cr | ₹5.62 Cr |
| Other current_assets | ₹43 Cr | ₹5.73 Cr | - | ₹0.01 Cr | ₹7.85 Cr |
| Short Term Loans and Advances | ₹101 Cr | ₹58 Cr | ₹72 Cr | ₹176 Cr | ₹118 Cr |
| Advances recoverable in cash or in kind | ₹73 Cr | ₹18 Cr | ₹76 Cr | ₹68 Cr | ₹16 Cr |
| Advance income tax and TDS | - | - | - | ₹0.07 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹44 Cr | ₹36 Cr | ₹42 Cr | ₹142 Cr | ₹87 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-16 Cr | ₹4.02 Cr | ₹-45 Cr | ₹-34 Cr | ₹15 Cr |
| Total Current Assets | ₹897 Cr | ₹486 Cr | ₹571 Cr | ₹703 Cr | ₹702 Cr |
| Net Current Assets (Including Current Investments) | ₹732 Cr | ₹163 Cr | ₹282 Cr | ₹403 Cr | ₹277 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,188 Cr | ₹654 Cr | ₹654 Cr | ₹900 Cr | ₹765 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹30 Cr | ₹174 Cr | ₹166 Cr | ₹199 Cr | ₹394 Cr |
| Book Value | - | 15,412.20 | 13,531.70 | 42,558.20 | 19,631.07 |
| Adjusted Book Value | 61.64 | 27.97 | 24.56 | 77.24 | 35.63 |
Compare Balance Sheet of peers of ZINKA LOGISTICS SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZINKA LOGISTICS SOLUTIONS | ₹12,006.6 Cr | 5.1% | -2.3% | 30.3% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,623.2 Cr | 3.8% | 0.4% | -18% | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,305.3 Cr | -2% | -5.3% | -9.3% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,210.6 Cr | 3.4% | -2.8% | -3.3% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,753.7 Cr | 1.6% | -0.7% | -36.7% | Stock Analytics | |
| VRL LOGISTICS | ₹4,628.8 Cr | -1.2% | -1.8% | 4.8% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZINKA LOGISTICS SOLUTIONS | 5.1% |
-2.3% |
30.3% |
| SENSEX | 0.7% |
0.5% |
9% |
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