| Shreeji Translogistics Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 540738 |
NSE Symbol : - |
P/E(TTM) : 13.09 |
|
ISIN Demat : INE402Y01028 |
Div & Yield% : 0.42 |
EPS(TTM) : 1.83 |
|
Book Value(₹) : 8.01 |
Market Cap(₹Cr) : 167.37 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |