Balance Sheet

  • Company Name :
Shreeji Translogistics Ltd Industry : (Logistics)
  • BSE Code:
  • 540738
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.68
  • ISIN Demat:
  • INE402Y01028
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 1.13
  • Book Value(₹):
  • 8.00
  • Market Cap(₹Cr.):
  • 108.04
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.98 10.48 10.48 10.48 10.48
Reserves 41.97 30.33 21.64 13.68 14.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.95 40.81 32.12 24.16 25.25
Secured Loans 46.76 45.97 34.04 47.28 45.33
Unsecured Loans 0.00 0.00 10.82 0.20 0.20
Total Debt 46.76 45.97 44.86 47.48 45.53
Other Liabilities 3.02 2.57 2.49 1.73 1.84
Total Liabilities 105.73 89.35 79.47 73.37 72.62
APPLICATION OF FUNDS :          
Gross Block 66.51 59.81 57.89 58.77 59.07
Less: Accumulated Depreciation 33.29 39.65 37.51 34.06 32.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.22 20.16 20.38 24.71 26.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.92 0.00 0.61 0.29
Investments 2.58 3.60 0.25 0.09 0.09
Current Assets, Loans & Advances          
Inventories 0.26 0.25 5.72 5.16 3.77
Sundry Debtors 64.88 55.43 44.66 36.45 26.98
Cash and Bank Balance 4.54 6.73 4.29 5.45 3.21
Loans and Advances 8.27 4.79 8.79 3.35 10.84
Total Current Assets 77.96 67.20 63.47 50.41 44.80
Less : Current Liabilities and Provisions          
Current Liabilities 10.35 13.09 8.01 6.97 5.24
Provisions 0.36 0.36 0.25 0.33 0.31
Total CL & Provisions 10.71 13.45 8.26 7.31 5.55
Net Current Assets 67.25 53.75 55.21 43.10 39.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.37 0.34 0.27 0.29
Deferred Tax Liability 4.62 2.22 2.19 1.57 1.47
Net Deferred Tax -3.96 -1.85 -1.85 -1.30 -1.18
Other Assets 6.65 6.77 5.49 6.16 7.60
Total Assets 105.74 89.34 79.48 73.37 72.62
Contingent Liabilities 1.49 0.95 0.48 0.48 0.63