| OneClick Logistics India Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE0OPS01011
Book Value(₹): 122.72 NSE Symbol:
OLIL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 205.72 P/E(TTM):
96.08
EPS(TTM):
3.19
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.60 | 3.60 | 0.01 | ||
| Reserves | 10.33 | 8.26 | 0.19 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 2.60 | ||
| Total Shareholders Funds | 13.93 | 11.86 | 2.80 | ||
| Secured Loans | 0.47 | 1.45 | 0.91 | ||
| Unsecured Loans | 0.85 | 0.79 | 1.01 | ||
| Total Debt | 1.32 | 2.24 | 1.92 | ||
| Other Liabilities | 0.24 | 0.17 | 0.10 | ||
| Total Liabilities | 15.49 | 14.27 | 4.82 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.00 | 2.89 | 0.05 | ||
| Less: Accumulated Depreciation | 0.37 | 0.11 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.63 | 2.78 | 0.05 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.26 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 9.21 | 7.09 | 5.63 | ||
| Cash and Bank Balance | 2.45 | 2.68 | 0.85 | ||
| Loans and Advances | 1.90 | 1.93 | 0.80 | ||
| Total Current Assets | 13.55 | 11.70 | 7.27 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.32 | 2.76 | 3.00 | ||
| Provisions | 0.16 | 0.12 | 1.18 | ||
| Total CL & Provisions | 3.48 | 2.88 | 4.18 | ||
| Net Current Assets | 10.07 | 8.83 | 3.09 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.02 | 0.02 | 0.04 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.02 | 0.02 | 0.04 | ||
| Other Assets | 2.52 | 2.64 | 1.65 | ||
| Total Assets | 15.50 | 14.28 | 4.82 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
