Balance Sheet

  • Company Name :
Shreeji Translogistics Ltd Industry : (Logistics)
  • BSE Code:
  • 540738
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.97
  • ISIN Demat:
  • INE402Y01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.31
  • Book Value(₹):
  • 8.31
  • Market Cap(₹Cr.):
  • 69.25
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.98 13.98 10.48 10.48 10.48
Reserves 42.80 41.97 30.33 21.64 13.68
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 56.78 55.95 40.81 32.12 24.16
Secured Loans 41.56 46.76 45.97 34.04 47.28
Unsecured Loans 0.00 0.00 0.00 10.82 0.20
Total Debt 41.56 46.76 45.97 44.86 47.48
Other Liabilities 3.32 3.02 2.57 2.49 1.73
Total Liabilities 101.66 105.73 89.35 79.47 73.37
APPLICATION OF FUNDS :          
Gross Block 63.20 66.51 59.81 57.89 58.77
Less: Accumulated Depreciation 34.32 33.29 39.65 37.51 34.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.88 33.22 20.16 20.38 24.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.92 0.00 0.61
Investments 3.91 2.58 3.60 0.25 0.09
Current Assets, Loans & Advances          
Inventories 0.31 0.26 0.25 5.72 5.16
Sundry Debtors 61.11 64.88 55.43 44.66 36.45
Cash and Bank Balance 7.69 4.54 6.73 4.29 5.45
Loans and Advances 5.82 8.27 4.79 8.79 3.35
Total Current Assets 74.93 77.96 67.20 63.47 50.41
Less : Current Liabilities and Provisions          
Current Liabilities 9.44 10.35 13.09 8.01 6.97
Provisions 0.39 0.36 0.36 0.25 0.33
Total CL & Provisions 9.83 10.71 13.45 8.26 7.31
Net Current Assets 65.10 67.25 53.75 55.21 43.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.02 0.66 0.37 0.34 0.27
Deferred Tax Liability 4.52 4.62 2.22 2.19 1.57
Net Deferred Tax -3.50 -3.96 -1.85 -1.85 -1.30
Other Assets 7.26 6.65 6.77 5.49 6.16
Total Assets 101.65 105.74 89.34 79.48 73.37
Contingent Liabilities 0.27 0.33 0.95 0.48 0.48