Scribd Logo
Upload

Welcome to Scribd!

  • Aqua Logistics: Previous Years

    Uploaded by

    Vishwanathan Iyer
    41 views2 pages
    The document is a balance sheet for Aqua Logistics showing financial information from March 2008 to March 2012. Over this period: - Total share capital increased from Rs. 11.46 Cr to Rs. 30 Cr while reserves grew from Rs. 28.48 Cr to Rs. 491.56 Cr. - Total debt increased from Rs. 8.16 Cr to Rs. 84.41 Cr with secured loans rising from Rs. 7.46 Cr to Rs. 53.18 Cr. - Net fixed assets grew from Rs. 9.13 Cr to Rs. 44.93 Cr while total assets increased from Rs. 48.10 Cr to Rs. 605.98 Cr.

    Original Description:

    excellent usage

    Original Title

    balance sheet

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a balance sheet for Aqua Logistics showing financial information from March 2008 to March 2012. Over this period: - Total share capital increased from Rs. 11.46 Cr to Rs. 30 Cr while reserves grew from Rs. 28.48 Cr to Rs. 491.56 Cr. - Total debt increased from Rs. 8.16 Cr to Rs. 84.41 Cr with secured loans rising from Rs. 7.46 Cr to Rs. 53.18 Cr. - Net fixed assets grew from Rs. 9.13 Cr to Rs. 44.93 Cr while total assets increased from Rs. 48.10 Cr to Rs. 605.98 Cr.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    41 views2 pages

    Aqua Logistics: Previous Years

    Uploaded by

    Vishwanathan Iyer
    The document is a balance sheet for Aqua Logistics showing financial information from March 2008 to March 2012. Over this period: - Total share capital increased from Rs. 11.46 Cr to Rs. 30 Cr while reserves grew from Rs. 28.48 Cr to Rs. 491.56 Cr. - Total debt increased from Rs. 8.16 Cr to Rs. 84.41 Cr with secured loans rising from Rs. 7.46 Cr to Rs. 53.18 Cr. - Net fixed assets grew from Rs. 9.13 Cr to Rs. 44.93 Cr while total assets increased from Rs. 48.10 Cr to Rs. 605.98 Cr.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Aqua Logistics

    Previous Years

    Balance Sheet

    ------------------- in Rs. Cr. ------------------Mar


    '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12
    mths

    12 mths

    12 mths

    12 mths

    12 mths

    Total Share Capital


    Equity Share Capital
    Share Application Money
    Preference Share Capital
    Reserves
    Revaluation Reserves
    Networth

    30.00
    30.00
    0.00
    0.00
    491.56
    0.00
    521.56

    30.00
    30.00
    0.00
    0.00
    493.61
    0.00
    523.61

    20.54
    20.54
    0.00
    0.00
    206.47
    0.00
    227.01

    12.92
    12.92
    0.00
    0.00
    44.52
    0.00
    57.44

    11.46
    11.46
    0.00
    0.00
    28.48
    0.00
    39.94

    Secured Loans
    Unsecured Loans
    Total Debt
    Total Liabilities

    53.18
    31.23
    84.41
    605.97
    Mar
    '12

    39.71
    30.37
    70.08
    593.69

    29.70
    0.01
    29.71
    256.72

    39.73
    0.06
    39.79
    97.23

    7.46
    0.70
    8.16
    48.10

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12
    mths

    12 mths

    12 mths

    12 mths

    12 mths

    Gross Block
    Less: Accum. Depreciation
    Net Block

    55.89
    10.96
    44.93

    51.50
    7.14
    44.36

    46.50
    3.41
    43.09

    14.67
    1.92
    12.75

    9.91
    0.78
    9.13

    Capital Work in Progress


    Investments

    13.45
    54.41

    7.31
    45.61

    2.30
    9.89

    0.00
    10.85

    0.00
    0.01

    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Total Current Assets
    Loans and Advances
    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities
    Provisions
    Total CL & Provisions
    Net Current Assets

    0.00
    146.80
    94.37
    241.17
    280.62
    0.00
    521.79
    0.00
    25.33
    3.27
    28.60
    493.19

    0.00
    155.63
    2.28
    157.91
    65.35
    292.81
    516.07
    0.00
    20.23
    3.43
    23.66
    492.41

    0.00
    103.24
    5.46
    108.70
    33.82
    75.91
    218.43
    0.00
    16.26
    4.67
    20.93
    197.50

    0.00
    59.73
    1.04
    60.77
    15.59
    10.45
    86.81
    0.00
    10.48
    4.11
    14.59
    72.22

    0.00
    32.86
    8.19
    41.05
    7.40
    0.10
    48.55
    0.00
    9.22
    0.37
    9.59
    38.96

    Miscellaneous Expenses
    Total Assets

    0.00
    605.98

    4.00
    593.69

    3.94
    256.72

    1.42
    97.24

    0.00
    48.10

    Sources Of Funds

    Application Of Funds

    Contingent Liabilities
    Book Value (Rs)

    2.91
    17.39

    Source : Dion Global Solutions Limited

    16.69
    17.45

    1.85
    110.51

    10.82
    44.45

    0.00
    34.84

    You might also like