| Shreyas Shipping & Logistics Ltd | Industry : (Shipping) | |
|---|---|---|
|
BSE Code : 520151 |
NSE Symbol : SHREYAS |
P/E(TTM) : - |
|
ISIN Demat : INE757B01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 349.05 |
Market Cap(₹Cr) : 679.00 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Reserves | 744.56 | 796.81 | 607.43 | 358.95 | 313.05 |
| 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 | 766.52 | 818.77 | 629.39 | 380.91 | 335.01 |
| Secured Loans | 405.24 | 498.50 | 235.30 | 129.01 | 266.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| Total Debt | 405.24 | 498.50 | 235.30 | 202.49 | 266.04 |
| Other Liabilities | 6.19 | 2.28 | 1.32 | 0.74 | 0.73 |
| Total Liabilities | 1,177.95 | 1,319.55 | 866.01 | 584.14 | 601.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,128.21 | 1,159.09 | 725.37 | 442.36 | 456.02 |
| Less: Accumulated Depreciation | 184.69 | 116.09 | 85.08 | 67.92 | 56.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 943.52 | 1,043.00 | 640.29 | 374.44 | 399.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.44 | 0.00 | 1.02 |
| Investments | 34.31 | 66.91 | 1.69 | 11.75 | 11.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.33 | 18.74 | 7.74 | 26.23 | 14.02 |
| Sundry Debtors | 7.89 | 6.22 | 11.16 | 128.84 | 154.98 |
| Cash and Bank Balance | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Loans and Advances | 147.00 | 117.09 | 161.52 | 77.28 | 52.37 |
| Total Current Assets | 182.33 | 169.51 | 245.74 | 241.01 | 237.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 67.56 | 36.12 | 46.75 | 63.24 | 76.58 |
| Provisions | 0.58 | 1.02 | 0.84 | 0.85 | 1.88 |
| Total CL & Provisions | 68.14 | 37.14 | 47.59 | 64.09 | 78.46 |
| Net Current Assets | 114.19 | 132.37 | 198.15 | 176.92 | 158.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Deferred Tax Liability | 0.96 | 0.68 | 0.18 | 0.16 | 0.00 |
| Net Deferred Tax | -0.96 | -0.68 | -0.18 | -0.16 | 0.04 |
| Other Assets | 86.89 | 77.95 | 25.62 | 21.19 | 30.25 |
| Total Assets | 1,177.95 | 1,319.55 | 866.01 | 584.14 | 601.78 |
| Contingent Liabilities | 5.26 | 6.97 | 4.25 | 4.25 | 3.97 |