Balance Sheet

  • Company Name :
Shree Vasu Logistics Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • SVLL
  • P/E(TTM):
  • 173.74
  • ISIN Demat:
  • INE00CE01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.98
  • Book Value(₹):
  • 32.32
  • Market Cap(₹Cr.):
  • 794.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.49 11.47 11.47 7.64 7.64
Reserves 22.80 20.49 16.79 18.72 17.23
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 34.29 31.96 28.26 26.36 24.87
Secured Loans 57.58 36.15 32.19 30.07 18.38
Unsecured Loans 9.36 10.93 9.54 4.90 7.24
Total Debt 66.94 47.08 41.73 34.97 25.62
Other Liabilities 57.99 49.50 52.98 22.73 0.53
Total Liabilities 159.22 128.54 122.97 84.06 51.02
APPLICATION OF FUNDS :          
Gross Block 170.93 137.51 120.81 74.36 46.49
Less: Accumulated Depreciation 53.78 36.13 22.20 10.44 17.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.15 101.38 98.61 63.92 29.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.00 3.53 6.15 3.60 4.93
Investments 0.14 0.10 0.10 0.08 0.08
Current Assets, Loans & Advances          
Inventories 4.18 4.37 2.49 0.22 0.17
Sundry Debtors 23.82 17.84 14.81 16.45 13.51
Cash and Bank Balance 12.68 0.97 0.94 0.82 0.48
Loans and Advances 11.24 8.28 8.18 8.27 4.62
Total Current Assets 51.92 31.47 26.43 25.76 18.78
Less : Current Liabilities and Provisions          
Current Liabilities 21.87 15.00 15.56 12.32 5.41
Provisions 0.11 0.09 0.11 0.00 0.70
Total CL & Provisions 21.99 15.09 15.67 12.32 6.11
Net Current Assets 29.93 16.38 10.76 13.44 12.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.23 2.26 1.41 1.03 0.38
Deferred Tax Liability 0.04 0.03 0.00 0.01 0.00
Net Deferred Tax 3.19 2.23 1.41 1.02 0.38
Other Assets 6.82 4.92 5.95 1.99 3.60
Total Assets 159.24 128.54 122.97 84.06 51.04
Contingent Liabilities 8.13 5.16 0.00 4.43 2.06