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Zinka Logistics Solutions Ltd — Balance Sheet
₹576.90
-0.62%
Zinka Logistics Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 17.74 Cr | 17.65 Cr | 17.65 Cr | 17.65 Cr |
| Share Issued | 17.74 Cr | 17.65 Cr | 17.65 Cr | 17.65 Cr |
| Total Debt | 37.84 Cr | 184.20 Cr | 177.54 Cr | 201.42 Cr |
| Tangible Book Value | 1.24K Cr | 340.27 Cr | 352.61 Cr | 584.97 Cr |
| Invested Capital | 1.27K Cr | 514.03 Cr | 518.50 Cr | 784.08 Cr |
| Working Capital | 732.40 Cr | 218.29 Cr | 282.07 Cr | 402.55 Cr |
| Net Tangible Assets | 1.24K Cr | 340.27 Cr | 352.61 Cr | 584.97 Cr |
| Capital Lease Obligations | 8.13 Cr | 10.47 Cr | 11.71 Cr | 2.42 Cr |
| Common Stock Equity | 1.24K Cr | 340.30 Cr | 352.66 Cr | 585.08 Cr |
| Total Capitalization | 1.25K Cr | 343.15 Cr | 352.66 Cr | 597.08 Cr |
| Total Equity Gross Minority Interest | 1.24K Cr | 340.30 Cr | 352.66 Cr | 585.08 Cr |
| Stockholders Equity | 1.24K Cr | 340.30 Cr | 352.66 Cr | 585.08 Cr |
| Capital Stock | 17.74 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 17.74 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 195.29 Cr | 338.85 Cr | 301.59 Cr | 314.61 Cr |
| Total Non Current Liabilities Net Minority Interest | 30.57 Cr | 16.90 Cr | 13.11 Cr | 14.58 Cr |
| Non Current Deferred Revenue | 5.28 Cr | 2.79 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 21.23 Cr | 10.62 Cr | 9.91 Cr | 12.00 Cr |
| Long Term Capital Lease Obligation | 5.31 Cr | 7.77 Cr | 9.91 Cr | 0.00 |
| Long Term Debt | 15.91 Cr | 2.85 Cr | 0.00 | 12.00 Cr |
| Long Term Provisions | 4.07 Cr | — | — | — |
| Current Liabilities | 164.72 Cr | 321.96 Cr | 288.48 Cr | 300.03 Cr |
| Other Current Liabilities | 15.29 Cr | 7.54 Cr | — | — |
| Current Debt And Capital Lease Obligation | 16.61 Cr | 173.58 Cr | 167.64 Cr | 189.42 Cr |
| Current Capital Lease Obligation | 2.81 Cr | 2.70 Cr | 1.80 Cr | 2.42 Cr |
| Current Debt | 13.80 Cr | 170.88 Cr | 165.84 Cr | 187.00 Cr |
| Current Provisions | 6.16 Cr | 1.56 Cr | 1.46 Cr | 1.95 Cr |
| Payables | 17.70 Cr | 20.09 Cr | 23.87 Cr | 34.28 Cr |
| Total Tax Payable | 0.00 | 0.05 Cr | 0.12 Cr | 0.17 Cr |
| Accounts Payable | 17.70 Cr | 14.81 Cr | 16.10 Cr | 27.10 Cr |
| Total Assets | 1.43K Cr | 679.15 Cr | 654.25 Cr | 899.68 Cr |
| Total Non Current Assets | 535.69 Cr | 138.91 Cr | 83.70 Cr | 197.10 Cr |
| Other Non Current Assets | 5.31 Cr | 0.77 Cr | 7.93 Cr | — |
| Non Current Deferred Taxes Assets | 247.35 Cr | — | — | — |
| Investmentin Financial Assets | 198.03 Cr | 40.90 Cr | 16.04 Cr | 122.24 Cr |
| Available For Sale Securities | 198.03 Cr | 40.90 Cr | 16.04 Cr | 91.36 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.03 Cr | 0.06 Cr | 0.10 Cr |
| Net PPE | 45.22 Cr | 39.23 Cr | 30.68 Cr | 21.22 Cr |
| Gross PPE | 45.22 Cr | 98.49 Cr | 83.00 Cr | 61.11 Cr |
| Other Properties | 45.22 Cr | 10.05 Cr | 11.51 Cr | 2.07 Cr |
| Current Assets | 897.12 Cr | 540.25 Cr | 570.55 Cr | 702.58 Cr |
| Other Current Assets | 86.59 Cr | 29.20 Cr | 34.78 Cr | 37.85 Cr |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 12.40 Cr | 8.84 Cr | -5.88 Cr | -1.15 Cr |
| Accounts Receivable | 27.35 Cr | 20.84 Cr | 126.56 Cr | 214.54 Cr |
| Cash Cash Equivalents And Short Term Investments | 770.77 Cr | 416.43 Cr | 318.26 Cr | 237.95 Cr |
| Other Short Term Investments | 666.28 Cr | 262.84 Cr | 221.77 Cr | 144.22 Cr |
| Cash And Cash Equivalents | 104.49 Cr | 153.59 Cr | 96.49 Cr | 93.73 Cr |
| Net Debt | — | 20.15 Cr | 69.35 Cr | 105.27 Cr |
| Other Equity Interest | — | 0.26 Cr | 217.60 Cr | 159.75 Cr |
| Retained Earnings | — | -1.81K Cr | -1.83K Cr | -1.54K Cr |
| Additional Paid In Capital | — | 1.97K Cr | 1.97K Cr | 1.97K Cr |
| Other Non Current Liabilities | — | 40000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.49 Cr | 3.20 Cr | 2.58 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.37 Cr | 5.06 Cr | 4.83 Cr |
| Other Payable | — | 5.23 Cr | 7.65 Cr | 7.02 Cr |
| Non Current Prepaid Assets | — | 26.96 Cr | 9.80 Cr | 24.10 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.06 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -59.25 Cr | -52.32 Cr | -39.89 Cr |
| Machinery Furniture Equipment | — | 63.01 Cr | 49.80 Cr | 40.22 Cr |
| Buildings And Improvements | — | 35.48 Cr | 33.20 Cr | 20.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 70.20 Cr | 48.66 Cr | 67.72 Cr |
| Prepaid Assets | — | 23.95 Cr | 82.96 Cr | 183.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -65.59 Cr | -135.74 Cr |
| Gross Accounts Receivable | — | 20.89 Cr | 192.15 Cr | 350.28 Cr |
| Held To Maturity Securities | — | — | 0.00 | 30.88 Cr |
| Cash Equivalents | — | — | 3.48 Cr | 9.13 Cr |
| Cash Financial | — | — | 93.01 Cr | 84.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.