Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SHREYAS SHIPPING & LOGISTICS LTD.

NSE : SHREYASBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE167.653.35 (+2.04 %)
PREV CLOSE (Rs.) 164.30
OPEN PRICE (Rs.) 158.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.65 (2)
VOLUME 865
TODAY'S LOW / HIGH (Rs.)155.00 170.85
52 WK LOW / HIGH (Rs.)154.1 645
NSE170.705.8 (+3.52 %)
PREV CLOSE( Rs. ) 164.90
OPEN PRICE (Rs.) 161.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.70 (110)
VOLUME 7268
TODAY'S LOW / HIGH(Rs.) 156.20 172.00
52 WK LOW / HIGH (Rs.)154 647
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
219.60  
219.60  
219.58  
219.58  
219.58  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
219.60  
219.60  
219.58  
219.58  
219.58  
    Equity Paid Up
219.60  
219.60  
219.58  
219.58  
219.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4004.40  
3113.30  
2167.43  
1725.26  
1166.19  
    Securities Premium
382.30  
382.30  
382.29  
382.29  
382.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2653.60  
1904.50  
1045.69  
688.62  
316.48  
    General Reserves
171.70  
171.70  
171.72  
171.72  
171.72  
    Other Reserves
796.80  
654.80  
567.74  
482.63  
295.70  
Reserve excluding Revaluation Reserve
4004.40  
3113.30  
2167.43  
1725.26  
1166.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4224.00  
3332.90  
2387.01  
1944.83  
1385.76  
Minority Interest
0.00  
0.00  
120.34  
107.77  
103.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1733.70  
1136.70  
1181.34  
756.85  
682.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2160.00  
1414.90  
1295.01  
907.04  
917.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-426.30  
-278.20  
-113.67  
-150.19  
-235.24  
Unsecured Loans
0.00  
0.00  
10.00  
40.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
10.00  
40.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
291.60  
257.20  
19.77  
20.42  
20.47  
    Deferred Tax Assets
0.00  
0.00  
9.25  
6.04  
3.20  
    Deferred Tax Liability
291.60  
257.20  
29.02  
26.47  
23.68  
Other Long Term Liabilities
0.00  
75.10  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.50  
129.13  
114.71  
125.15  
Total Non-Current Liabilities
2025.30  
1469.50  
1340.24  
931.99  
828.25  
Current Liabilities
  
  
  
  
  
Trade Payables
518.90  
388.40  
319.94  
199.07  
276.41  
    Sundry Creditors
518.90  
388.40  
319.94  
199.07  
276.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
568.80  
473.50  
537.11  
324.42  
401.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.30  
3.30  
13.35  
5.79  
    Interest Accrued But Not Due
15.20  
5.40  
1.50  
3.09  
0.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
22.63  
0.00  
0.00  
    Other Liabilities
-584.10  
-479.20  
-554.53  
-300.86  
-407.85  
Short Term Borrowings
462.90  
344.80  
626.75  
271.21  
292.35  
    Secured ST Loans repayable on Demands
462.90  
344.80  
626.75  
271.21  
292.35  
    Working Capital Loans- Sec
462.90  
344.80  
626.75  
271.21  
292.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-462.90  
-344.80  
-626.75  
-271.21  
-292.35  
Short Term Provisions
6.80  
5.90  
40.73  
49.91  
30.21  
    Proposed Equity Dividend
0.00  
0.00  
28.54  
28.54  
13.17  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.75  
7.75  
3.85  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
9.50  
9.50  
    Other Provisions
6.80  
5.90  
4.44  
4.12  
3.69  
Total Current Liabilities
1557.40  
1212.60  
1524.52  
844.61  
1000.05  
Total Liabilities
7806.70  
6015.00  
5372.10  
3829.20  
3317.95  
ASSETS
  
  
  
  
  
Gross Block
4081.40  
2739.80  
3698.34  
2607.86  
3237.94  
Less: Accumulated Depreciation
237.60  
107.10  
817.04  
648.72  
1160.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3843.80  
2632.70  
2881.30  
1959.14  
2077.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1694.40  
1735.70  
514.51  
285.28  
0.15  
Long Term Investment
1694.40  
1735.70  
514.51  
285.28  
0.15  
    Quoted
0.00  
0.00  
17.50  
12.50  
0.00  
    Unquoted
1694.40  
1735.70  
497.01  
272.78  
0.15  
Long Term Loans & Advances
149.20  
92.10  
152.57  
105.60  
93.30  
Other Non Current Assets
59.90  
49.50  
57.34  
59.49  
72.73  
Total Non-Current Assets
5747.30  
4510.00  
3605.73  
2409.50  
2243.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
76.70  
70.70  
140.85  
41.96  
25.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1694.40  
1735.70  
497.01  
272.78  
0.15  
Inventories
227.10  
131.30  
104.53  
82.56  
84.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
227.10  
131.30  
104.53  
82.56  
84.71  
Sundry Debtors
1407.50  
911.00  
1151.83  
828.92  
543.85  
    Debtors more than Six months
0.00  
0.00  
32.35  
18.00  
19.61  
    Debtors Others
1411.00  
914.50  
1137.51  
819.80  
526.97  
Cash and Bank
77.00  
104.60  
71.95  
265.30  
177.50  
    Cash in hand
1.00  
0.40  
0.99  
1.58  
1.22  
    Balances at Bank
76.00  
104.20  
70.96  
263.72  
176.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.30  
111.00  
180.24  
126.67  
196.92  
    Interest accrued on Investments
5.80  
4.60  
1.90  
0.26  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.50  
1.80  
9.25  
12.79  
19.63  
    Other current_assets
66.00  
104.60  
169.09  
113.62  
177.29  
Short Term Loans and Advances
197.80  
176.40  
99.96  
60.96  
23.31  
    Advances recoverable in cash or in kind
197.80  
176.40  
99.96  
60.96  
23.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
2059.40  
1505.00  
1749.36  
1406.37  
1052.11  
Net Current Assets (Including Current Investments)
502.00  
292.40  
224.84  
561.76  
52.06  
Miscellaneous Expenses not written off
0.00  
0.00  
17.01  
13.33  
21.96  
Total Assets
7806.70  
6015.00  
5372.10  
3829.20  
3317.95  
Contingent Liabilities
329.60  
495.30  
203.92  
100.77  
42.50  
Total Debt
2622.90  
1759.70  
2045.39  
1224.49  
1210.21  
Book Value
192.35  
151.77  
107.94  
87.97  
62.11  
Adjusted Book Value
192.35  
151.77  
107.94  
87.97  
62.11  
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