Tradebulls

Tradebulls Online Share Trading

Balance Sheet

AQUA LOGISTICS LTD.

NSE : AQUABSE : 533159ISIN CODE : INE544K01026Industry : LogisticsHouse : Private
BSE1.360 (0 %)
PREV CLOSE (Rs.) 1.36
OPEN PRICE (Rs.) 1.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79707
TODAY'S LOW / HIGH (Rs.)1.35 1.48
52 WK LOW / HIGH (Rs.)1.35 1.48
NSE1.400 (0 %)
PREV CLOSE( Rs. ) 1.40
OPEN PRICE (Rs.) 1.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.40 (9841)
VOLUME 460117
TODAY'S LOW / HIGH(Rs.) 1.35 1.50
52 WK LOW / HIGH (Rs.)1.35 1.5
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
299.99  
299.99  
299.99  
205.41  
129.24  
    Equity - Authorised
300.00  
300.00  
300.00  
250.00  
250.00  
    Equity - Issued
299.99  
299.99  
299.99  
205.41  
129.24  
    Equity Paid Up
299.99  
299.99  
299.99  
205.41  
129.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4661.49  
4945.56  
4896.09  
2064.67  
445.25  
    Securities Premium
4330.19  
4330.19  
4330.19  
1684.73  
270.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
331.30  
615.37  
603.84  
379.94  
174.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
-37.94  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4661.49  
4945.56  
4896.09  
2064.67  
445.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4961.48  
5245.55  
5196.08  
2270.09  
574.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.57  
30.90  
51.95  
296.99  
397.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.57  
29.47  
48.24  
2.05  
397.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.43  
3.71  
294.94  
0.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.11  
0.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.33  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.11  
0.29  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.19  
65.21  
63.66  
51.65  
30.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
74.19  
65.21  
63.66  
51.65  
30.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.97  
6.97  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
85.72  
103.08  
115.61  
348.75  
428.84  
Current Liabilities
  
  
  
  
  
Trade Payables
88.75  
143.63  
135.41  
105.85  
65.77  
    Sundry Creditors
88.75  
143.63  
135.41  
105.85  
65.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.17  
44.48  
32.36  
5.09  
8.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
1.45  
3.70  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
25.47  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-96.17  
-45.93  
-61.52  
-4.99  
-7.43  
Short Term Borrowings
793.82  
813.27  
619.71  
0.00  
0.00  
    Secured ST Loans repayable on Demands
494.51  
500.93  
319.71  
0.00  
0.00  
    Working Capital Loans- Sec
494.51  
500.93  
319.71  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-195.21  
-188.59  
-19.71  
0.00  
0.00  
Short Term Provisions
36.24  
25.76  
34.33  
46.66  
41.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.76  
25.76  
27.36  
40.48  
38.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.48  
0.00  
6.97  
6.18  
2.22  
Total Current Liabilities
1014.96  
1027.14  
821.81  
157.61  
114.92  
Total Liabilities
6062.17  
6375.76  
6133.50  
2776.44  
1118.24  
ASSETS
  
  
  
  
  
Gross Block
3324.22  
558.93  
514.98  
487.96  
146.69  
Less: Accumulated Depreciation
148.83  
109.62  
71.40  
34.09  
19.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3175.38  
449.31  
443.58  
453.87  
127.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
134.51  
134.51  
73.13  
0.00  
0.00  
Non Current Investments
197.00  
544.09  
450.87  
98.94  
108.47  
Long Term Investment
197.00  
544.09  
450.87  
98.94  
108.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
10.83  
    Unquoted
197.00  
544.09  
450.87  
98.94  
97.64  
Long Term Loans & Advances
664.45  
2383.03  
351.59  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4171.33  
3510.93  
1319.16  
552.81  
235.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
5.21  
0.00  
0.00  
    Quoted
0.00  
0.00  
5.21  
0.00  
0.00  
    Unquoted
197.00  
544.09  
450.87  
98.94  
97.64  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1425.87  
1467.95  
1556.35  
1032.39  
597.26  
    Debtors more than Six months
402.33  
39.11  
40.58  
50.62  
45.72  
    Debtors Others
1023.54  
1428.84  
1515.77  
981.77  
551.54  
Cash and Bank
12.34  
943.69  
2950.87  
813.65  
114.95  
    Cash in hand
0.34  
0.68  
0.40  
0.56  
1.29  
    Balances at Bank
12.00  
943.01  
2950.47  
813.10  
113.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.01  
0.01  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
432.64  
423.21  
301.90  
338.18  
155.88  
    Advances recoverable in cash or in kind
337.17  
233.08  
128.39  
100.27  
112.14  
    Advance income tax and TDS
0.00  
3.00  
0.00  
32.90  
29.37  
    Amounts due from directors
95.47  
187.13  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
193.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
173.51  
12.01  
14.37  
Total Current Assets
1870.85  
2834.86  
4814.33  
2184.25  
868.10  
Net Current Assets (Including Current Investments)
855.88  
1807.72  
3992.53  
2026.64  
753.18  
Miscellaneous Expenses not written off
19.99  
29.98  
0.00  
39.38  
14.18  
Total Assets
6062.17  
6375.76  
6133.50  
2776.44  
1118.24  
Contingent Liabilities
53.34  
39.10  
197.90  
104.90  
108.20  
Total Debt
798.38  
844.17  
697.13  
297.10  
397.90  
Book Value
16.47  
17.39  
17.32  
108.60  
43.36  
Adjusted Book Value
16.47  
17.39  
17.32  
10.86  
4.34  
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