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Share Capital and Financial Summary 2023

Transroyal Logistics Pvt Ltd's financial statements for the year ending March 31, 2023 include details of share capital, reserves and surplus, long term and short term borrowings. The company has authorized share capital of Rs. 1,000,000 and paid up share capital of Rs. 100,000. It reported a profit of Rs. 1,823,143 for the current year with reserves and surplus standing at Rs. 3,141,270. Long term borrowings increased to Rs. 60,398, secured against hypothecation of trailers, with loans from Yes Bank, HDFC Bank, IDFC Bank and ICICI Bank. Short term borrowings remained steady at Rs. 5,

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94 views1 page

Share Capital and Financial Summary 2023

Transroyal Logistics Pvt Ltd's financial statements for the year ending March 31, 2023 include details of share capital, reserves and surplus, long term and short term borrowings. The company has authorized share capital of Rs. 1,000,000 and paid up share capital of Rs. 100,000. It reported a profit of Rs. 1,823,143 for the current year with reserves and surplus standing at Rs. 3,141,270. Long term borrowings increased to Rs. 60,398, secured against hypothecation of trailers, with loans from Yes Bank, HDFC Bank, IDFC Bank and ICICI Bank. Short term borrowings remained steady at Rs. 5,

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TRANSROYAL LOGISTICS PVT LTD

CIN: U60300WB2022PTC243982
6A MEHER ALI MONDAL STREET KOLKATA Kolkata WB 700027 IN

NOTES TO FINANCIAL STATEMENTS for the year ended 31st March, 2023

(Amount Rs. In Thousand Unless It Stated Otherwise)


2. SHARE CAPITAL
As at 31st March,
As at 31st March,
Sl. No. Particulars 2022
2023 (Rs)
(Rs)
1 Authorised Share Capital :
100000 equity shares of 10/- each 1,000.000 1,000
1,000.000 1,000
2 Issued, Subscribed and Paid-Up Share Capital :
10,000 equity shares of 10/- each 100.000 100
TOTAL 100.000 100

2 Rights, preferences and restrictions allocated to Equity Shares


(a) The ordinary shares of the company, having Par value of Rs. 10/- per share, rank pari passu in all respects including voting rights.

2 (b) Details of shareholders holding more than 5% shares in the company:


As at 31st March, 2023 As at 31st March, 2022
SL. NO NAME OF SHAREHOLDERS
No. of Shares % Holding No. of Shares % Holding
1 Mr Amin Ahmed 1,000 0.10 1,000 0.10
2 Mr Riyazul Haque 3,500 0.35 3,500 0.35
3 Mr Javed Ahmed 5,500 0.55 5,500 0.55

2 (C) Details of promoters holding more than 5% shares in the company:


As at 31st March, 2023 As at 31st March, 2022
SL. NO NAME OF PROMOTER
No. of Shares % Holding No. of Shares % Holding
1 Mr Amin Ahmed 1,000 0.10 1,000 0.10
2 Mr Riyazul Haque 3,500 0.35 3,500 0.35
3 Mr Javed Ahmed 5,500 0.55 5,500 0.55

3. RESERVES AND SURPLUS


As at 31st March, As at 31st March,
SL. NO PARTICULARS
2023 (Rs) 2022 (Rs)
1 Profit & Loss Account
Opening Balance : 1,318.127 -
Add : Profit for the year 1,823.143 1,318
Closing balance 3,141.270 1,318

TOTAL 3,141.270 1,318

4. (i) LOAN & LONG TERM BORROWINGS


As at 31st March, As at 31st March,
SL. NO PARTICULARS
2023 (Rs) 2022 (Rs)
a UNSECURED LOAN FROM DIRECTORS
- -
- -
TOTAL - -

b SECURED LOANS
-From Banks 60,398 38,069
TOTAL 60,398 38,069

The above loan is secured against hypothecation of Trailer.

(ii) DETAILS OF SECURED LOAN FROM BANKS


As at 31st March,
SL. NO PARTICULARS
2023 (Rs)
1 Yes Bank 3,002
2 HDFC Bank 24,609
3 IDFC Bank 8,100
4 ICICI Bank 24,687
60,398

5. SHORT TERM BORROWINGS `


As at 31st March, As at 31st March,
SL. NO PARTICULARS
2023 (Rs) 2022 (Rs)
1 OVERDRAFT - ICICI BANK (0627905502736) 5,195 5,155

TOTAL 5,195 5,155

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