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Balance Sheet

Tejas Cargo India Ltd Industry:  Miscellaneous BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 94133 INE17WC01013 67.5039656 TEJASCARGO 0 394.23 30.05 5.49 10

Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) SOURCES OF FUNDS :       Share Capital 0.24 0.01 0.01 Reserves Total 55.20 13.01 3.16 Equity Share Warrants 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 Total Shareholders Funds 55.44 13.02 3.17 Secured Loans 145.60 75.68 27.75 Unsecured Loans 15.76 7.70 3.37 Total Debt 161.36 83.38 31.12 Other Liabilities 0.00 9.01 0.00 Total Liabilities 216.80 105.41 34.29 APPLICATION OF FUNDS :       Gross Block 181.84 70.23 20.33 Less : Accumulated Depreciation 58.29 17.38 3.22 Less:Impairment of Assets 0.00 0.00 0.00 Net Block 123.55 52.85 17.11 Lease Adjustment 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 Producing Properties 0.00 0.00 0.00 Investments 19.00 0.00 0.05 Current Assets, Loans & Advances       Inventories 0.95 0.10 0.19 Sundry Debtors 69.81 40.31 35.43 Cash and Bank Balance 8.31 3.54 0.40 Loans and Advances 13.56 19.16 5.98 Total Current Assets 92.63 63.10 42.00 Less : Current Liabilities and Provisions       Current Liabilities 13.73 6.71 27.62 Provisions 5.28 3.92 1.67 Total Current Liabilities & Provisions 19.01 10.63 29.28 Net Current Assets 73.63 52.47 12.71 Miscellaneous Expenses not written off 0.00 0.00 0.00 Deferred Tax Assets 0.00 0.00 0.22 Deferred Tax Liability 0.18 0.38 0.00 Net Deferred Tax -0.18 -0.38 0.22 Other Assets 0.80 0.47 4.19 Total Assets 216.81 105.41 34.28 Contingent Liabilities 0.00 0.00 0.00