ZINKA LOGISTICS SOLUTIONS
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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 | ₹11,112.1 Cr | 4.5% | -0.1% | NA | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹39,965.9 Cr | -4.6% | -0.8% | -25.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹26,268.8 Cr | -3.3% | 7.8% | 2.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,155.0 Cr | 2.5% | 5.1% | 7.4% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,459.6 Cr | -4.9% | 0.1% | -37.3% | Stock Analytics | |
VRL LOGISTICS | ₹4,744.3 Cr | -5.6% | 0.8% | -5.5% | Stock Analytics |
ZINKA LOGISTICS SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZINKA LOGISTICS SOLUTIONS | 4.5% |
-0.1% |
|
SENSEX | -2.7% |
-0.5% |
-5.3% |
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