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Balance Sheet
Shreyas Shipping & Logistics Ltd Industry:  Shipping
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
520151 INE757B01015 349.0528233 SHREYAS 0 815.16 0 0 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 21.9621.9621.9621.9621.9621.96
Reserves Total 796.81607.43358.95313.05313.69290.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds818.77629.39380.91335.01335.65312.48
Secured Loans 498.50235.30129.01266.04299.20262.29
Unsecured Loans 0.000.0073.480.000.000.00
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt498.50235.30202.49266.04299.20262.29
Other Liabilities2.281.320.740.730.070.00
Total Liabilities1317.27864.69583.40601.05634.85574.77
APPLICATION OF FUNDS :      
Gross Block 1159.09725.37442.36456.02451.77408.14
Less: Accumulated Depreciation & Lease Adjustment116.0985.0867.9256.3742.3123.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1043.00640.29374.44399.65409.46384.38
Ship under acqusition/CWIP0.000.440.001.022.980.00
Investments 66.911.6911.7511.9825.5238.40
Current Assets, Loans & Advances      
Inventories 18.747.7426.2314.0222.7822.71
Sundry Debtors 6.2211.16128.84154.98149.00140.75
Cash and Bank Balance27.4665.328.6615.9310.207.70
Loans and Advances 117.09161.5277.2852.3770.2727.11
Total Current Assets169.51245.74241.01237.30252.25198.27
Less : Current Liabilities and Provisions      
Current Liabilities 36.1246.7563.2476.5879.9266.14
Provisions 1.020.840.851.880.870.68
Total Current Liabilities & Provisions37.1447.5964.0978.4680.7966.82
Net Current Assets132.37198.15176.92158.84171.46131.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.040.000.00
Deferred Tax Liability0.680.180.160.000.520.37
Net Deferred Tax-0.68-0.18-0.160.04-0.52-0.37
Other Assets77.9525.6221.1930.2526.0220.91
Total Assets1319.55866.01584.14601.78634.92574.77
Contingent Liabilities6.974.254.253.973.973.97
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