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Logica Infoway Ltd.	Balance Sheet

BSE: 543746ISIN: INE0BSU01018INDUSTRY: Miscellaneous

BSE

Rs 209.70

Open: 219.00

Today's Range 209.30

219.00

-3.55 ( -1.69 %)

Prev Close: 213.25

52 Week Range 172.80

275.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	373.22 Cr.	P/BV	5.72	Book Value (Rs.)	36.64
52 Week High/Low (Rs.)	275/173	FV/ML	10/600	P/E(X)	35.52
Bookclosure	09/08/2024	EPS (Rs.)	5.90	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.98	171.04	28.51	21.86	21.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.80	17.10	2.85	2.19	2.15
Total Share Capital	17.80	17.10	2.85	2.19	2.15

Reserves and Surplus	70.10	44.18	50.33	32.54	29.48
Total Reserves and Surplus	70.10	44.18	50.33	32.54	29.48
Total Shareholders Funds	87.90	61.28	53.19	34.73	31.63

NON-CURRENT LIABILITIES
Long Term Borrowings	0.70	1.73	3.80	5.84	7.81
Other Long Term Liabilities	0.90	0.74	0.63	0.45	0.00
Total Non-Current Liabilities	1.60	2.46	4.43	6.30	7.81

CURRENT LIABILITIES
Short Term Borrowings	117.67	106.20	60.11	53.83	36.32
Trade Payables	50.10	41.90	30.46	26.40	24.14
Other Current Liabilities	4.08	3.60	4.60	4.39	2.38
Short Term Provisions	3.70	2.80	1.33	0.99	0.84
Total Current Liabilities	175.55	154.50	96.50	85.61	63.68

Total Capital And Liabilities	265.05	218.24	154.11	126.64	103.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.86	0.90	0.48	0.56	0.64
Fixed Assets	1.86	0.90	0.48	0.56	0.64
Non-Current Investments	12.77	12.77	2.08	2.08	0.08
Deferred Tax Assets [Net]	0.24	0.23	0.25	0.33	0.22
Other Non-Current Assets	23.03	11.42	11.65	8.92	7.44
Total Non-Current Assets	37.90	25.31	14.45	11.89	8.38


CURRENT ASSETS
Inventories	99.32	92.81	55.48	56.03	40.23
Trade Receivables	113.80	80.79	68.31	44.97	46.57
Cash And Cash Equivalents	0.54	0.67	0.47	0.86	0.45
Short Term Loans And Advances	0.24	1.94	2.04	2.52	1.46
OtherCurrentAssets	13.24	16.72	13.36	10.38	6.03
Total Current Assets	227.14	192.93	139.66	114.75	94.75

Total Assets	265.05	218.24	154.11	126.64	103.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.99	3.86	4.71	4.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.25	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	13.48	2.09	2.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.09	0.08	0.08	0.00

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Logica Infoway Ltd.

Balance Sheet