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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shreeji Translogistics Ltd.
BSE Code 540738
ISIN Demat INE402Y01028
Book Value 8.12
NSE Code NA
Dividend Yield % 0.00
Market Cap 934.34
P/E 60.95
EPS 0.22
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital139.77  104.83  104.83  104.83  104.83  
    Equity - Authorised140.00  105.00  105.00  105.00  105.00  
    Equity - Issued139.77  104.83  104.83  104.83  104.83  
    Equity Paid Up139.77  104.83  104.83  104.83  104.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves419.73  303.33  216.42  136.79  147.71  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance420.08  302.76  216.42  136.79  147.71  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.35  0.58  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve419.73  303.33  216.42  136.79  147.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds559.50  408.16  321.24  241.62  252.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans177.03  95.05  155.32  179.59  183.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  250.73  265.38  
    Other Secured177.03  95.05  155.32  -71.14  -82.19  
Unsecured Loans0.00  0.00  0.00  2.00  2.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  2.00  2.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities39.69  18.42  18.59  13.08  11.87  
    Deferred Tax Assets6.56  3.75  3.35  2.86  2.86  
    Deferred Tax Liability46.25  22.17  21.94  15.94  14.73  
Other Long Term Liabilities4.93  3.97  4.06  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions25.24  21.70  20.88  17.29  35.63  
Total Non-Current Liabilities246.88  139.14  198.85  211.96  232.68  
Current Liabilities0  0  0  0  0  
Trade Payables83.54  117.48  59.78  57.49  42.95  
    Sundry Creditors83.54  117.48  59.78  57.49  42.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities88.18  113.42  128.42  83.36  92.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.25  1.25  3.83  1.44  2.04  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities84.94  112.18  124.59  81.92  90.09  
Short Term Borrowings222.36  264.71  185.11  222.06  187.43  
    Secured ST Loans repayable on Demands222.36  264.71  185.11  222.06  187.43  
    Working Capital Loans- Sec222.36  264.71  185.11  222.06  187.43  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-222.36  -264.71  -185.11  -222.06  -187.43  
Short Term Provisions69.44  40.60  29.34  3.33  3.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax65.83  37.32  26.81  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.61  3.28  2.54  3.33  3.06  
Total Current Liabilities463.52  536.21  402.65  366.24  325.57  
Total Liabilities1269.90  1083.51  922.75  819.81  810.80  
ASSETS0  0  0  0  0  
Gross Block662.64  595.66  576.47  585.27  588.27  
Less: Accumulated Depreciation331.91  395.59  374.29  339.85  324.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block330.74  200.07  202.18  245.42  263.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  62.32  0.00  6.12  2.88  
Non Current Investments1.21  2.79  2.52  2.61  2.70  
Long Term Investment1.21  2.79  2.52  2.61  2.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.21  2.79  2.52  3.36  3.36  
Long Term Loans & Advances64.10  65.37  53.71  61.55  93.23  
Other Non Current Assets2.38  2.38  1.22  0.00  0.00  
Total Non-Current Assets399.86  341.28  261.22  315.70  362.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24.57  33.24  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24.57  33.24  0.00  0.00  0.00  
Inventories2.62  2.47  57.25  51.62  37.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2.62  2.47  2.47  2.53  2.53  
    Other Inventory0.00  0.00  54.78  49.09  35.15  
Sundry Debtors648.84  554.34  446.61  364.45  269.82  
    Debtors more than Six months61.26  35.94  40.28  68.95  74.28  
    Debtors Others594.89  527.08  412.74  299.35  199.40  
Cash and Bank45.44  67.30  42.90  54.48  32.14  
    Cash in hand36.91  55.08  39.09  33.23  27.99  
    Balances at Bank8.53  12.22  3.82  21.25  4.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets49.46  15.91  15.31  7.91  11.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.81  14.29  9.68  7.07  8.23  
    Other current_assets39.65  1.62  5.62  0.84  3.17  
Short Term Loans and Advances99.12  68.97  99.46  25.64  97.03  
    Advances recoverable in cash or in kind15.17  17.08  47.06  7.62  82.52  
    Advance income tax and TDS83.95  42.30  52.39  3.98  5.65  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  9.60  0.00  14.05  8.86  
Total Current Assets870.05  742.23  661.52  504.11  448.07  
Net Current Assets (Including Current Investments)406.52  206.02  258.87  137.87  122.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1269.90  1083.51  922.75  819.81  810.80  
Contingent Liabilities14.94  9.93  7.63  6.80  9.56  
Total Debt467.63  459.73  448.61  474.79  455.32  
Book Value8.01  7.79  30.65  23.05  24.09  
Adjusted Book Value8.01  5.84  4.60  3.46  3.61  
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