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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

IWARE SUPPLYCHAIN SERVICES LTD.

NSE : IWAREBSE : ISIN CODE : INE1AII01014Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE87.902.9 (+3.41 %)
PREV CLOSE( ) 85.00
OPEN PRICE ( ) 86.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10800
TODAY'S LOW / HIGH( ) 86.60 87.95
52 WK LOW / HIGH ( )70.05 97
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
78.60  
0.10  
0.10  
0.10  
    Equity - Authorised
125.00  
0.10  
0.10  
0.10  
    Equity - Issued
78.60  
0.10  
0.10  
0.10  
    Equity Paid Up
78.60  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
83.26  
81.57  
39.87  
35.64  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
83.26  
81.57  
39.87  
35.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
83.26  
81.57  
39.87  
35.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
161.86  
81.67  
39.97  
35.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
185.43  
138.87  
174.00  
116.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
97.97  
110.08  
124.16  
88.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
87.45  
28.79  
49.84  
28.78  
Unsecured Loans
0.22  
5.01  
22.27  
61.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.90  
0.00  
0.00  
    Other Unsecured Loan
0.22  
4.11  
22.27  
61.49  
Deferred Tax Assets / Liabilities
-5.85  
-0.90  
2.11  
1.09  
    Deferred Tax Assets
5.85  
0.90  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
2.11  
1.09  
Other Long Term Liabilities
3.75  
3.75  
3.75  
3.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.62  
3.06  
2.10  
1.44  
Total Non-Current Liabilities
188.16  
149.78  
204.23  
184.65  
Current Liabilities
  
  
  
  
Trade Payables
28.99  
33.93  
42.41  
17.35  
    Sundry Creditors
28.99  
33.93  
42.41  
17.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.04  
107.21  
50.61  
67.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
89.04  
107.21  
50.61  
67.25  
Short Term Borrowings
53.85  
72.66  
49.23  
30.27  
    Secured ST Loans repayable on Demands
53.85  
72.66  
49.23  
30.27  
    Working Capital Loans- Sec
53.85  
72.66  
49.23  
30.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-53.85  
-72.66  
-49.23  
-30.27  
Short Term Provisions
41.55  
21.97  
8.28  
7.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.45  
15.37  
3.84  
2.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.09  
6.60  
4.43  
4.81  
Total Current Liabilities
213.43  
235.78  
150.53  
122.36  
Total Liabilities
563.45  
467.23  
394.73  
342.75  
ASSETS
  
  
  
  
Gross Block
355.92  
286.73  
285.73  
243.95  
Less: Accumulated Depreciation
98.99  
63.64  
35.97  
8.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
256.93  
223.10  
249.76  
235.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.09  
32.80  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.43  
5.58  
5.54  
2.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
288.45  
261.48  
255.29  
238.78  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
140.60  
86.83  
82.82  
31.80  
    Debtors more than Six months
0.07  
15.09  
0.00  
0.00  
    Debtors Others
140.54  
71.74  
82.82  
31.80  
Cash and Bank
42.44  
25.80  
9.67  
12.72  
    Cash in hand
25.26  
25.61  
8.47  
5.21  
    Balances at Bank
17.18  
0.19  
1.20  
7.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.88  
6.81  
0.03  
13.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.30  
0.30  
0.01  
0.62  
    Prepaid Expenses
1.16  
1.07  
0.02  
12.81  
    Other current_assets
10.42  
5.44  
0.00  
0.00  
Short Term Loans and Advances
80.08  
86.31  
46.93  
46.02  
    Advances recoverable in cash or in kind
25.22  
9.60  
11.88  
1.74  
    Advance income tax and TDS
19.55  
20.58  
9.41  
6.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.31  
56.12  
25.64  
38.18  
Total Current Assets
275.00  
205.75  
139.44  
103.96  
Net Current Assets (Including Current Investments)
61.57  
-30.03  
-11.09  
-18.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
563.45  
467.23  
394.73  
342.75  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
297.37  
253.38  
273.35  
232.85  
Book Value
20.59  
8166.90  
3997.30  
3574.40  
Adjusted Book Value
20.59  
10.39  
5.09  
4.55  

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