Balance Sheet

SHREEJI TRANSLOGISTICS LTD.

NSE : NABSE : 540738ISIN CODE : INE402Y01028Industry : LogisticsHouse : Private
BSE26.02-1.02 (-3.77 %)
PREV CLOSE ( ) 27.04
OPEN PRICE ( ) 27.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 508003
TODAY'S LOW / HIGH ( )26.00 28.00
52 WK LOW / HIGH ( ) 26.9558.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital104.83104.83104.83104.8334.94
    Equity - Authorised105.00105.00105.00105.0040.00
    Equity - Issued104.83104.83104.83104.8334.94
    Equity Paid Up104.83104.83104.83104.8334.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves320.73220.77137.93148.20204.90
    Securities Premium0.000.000.000.0022.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance320.73220.77137.93148.20182.72
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve320.73220.77137.93148.20204.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds425.55325.60242.76253.02239.84
Minority Interest-0.190.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans95.05155.32179.59183.19137.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks34.9765.700.000.000.00
    Term Loans - Institutions160.05205.23250.73265.38201.92
    Other Secured-99.97-115.61-71.14-82.19-64.29
Unsecured Loans0.000.002.002.002.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002.002.002.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities18.4218.5913.0811.877.97
    Deferred Tax Assets3.753.352.862.862.26
    Deferred Tax Liability22.1721.9415.9414.7310.23
Other Long Term Liabilities3.974.060.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.7020.8817.5135.6315.48
Total Non-Current Liabilities139.14198.85212.17232.68163.08
Current Liabilities
Trade Payables137.6561.0258.1443.6452.10
    Sundry Creditors137.6561.0258.1443.6452.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities114.67128.7283.5592.2285.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.343.831.442.041.08
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities113.32124.8982.1190.1884.28
Short Term Borrowings264.81185.11222.06187.43169.36
    Secured ST Loans repayable on Demands264.71185.11222.06187.43169.36
    Working Capital Loans- Sec264.71185.11222.06187.43169.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-264.61-185.11-222.06-187.43-169.36
Short Term Provisions41.4829.343.333.062.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.2026.810.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.282.543.333.062.73
Total Current Liabilities558.60404.19367.07326.35309.55
Total Liabilities1123.10928.63822.00812.06712.47
ASSETS
Gross Block587.89576.47585.27588.27506.88
Less: Accumulated Depreciation395.17374.29339.85324.36307.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block192.73202.18245.42263.91199.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress62.320.006.122.880.00
Non Current Investments2.242.422.512.602.39
Long Term Investment2.242.422.512.602.39
    Quoted0.000.000.000.000.00
    Unquoted2.242.423.263.262.96
Long Term Loans & Advances7.9953.7162.6093.2968.45
Other Non Current Assets2.381.220.000.000.00
Total Non-Current Assets284.75261.12316.65362.69269.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories35.7157.2551.6237.6717.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.472.472.532.530.00
    Other Inventory33.2454.7849.0935.1517.40
Sundry Debtors582.15449.89364.83270.67298.89
    Debtors more than Six months35.9440.2867.0874.2852.00
    Debtors Others554.89416.02301.59200.25250.01
Cash and Bank68.8544.4655.3532.5944.89
    Cash in hand56.6340.6533.2327.9936.93
    Balances at Bank12.223.8222.124.607.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.0915.317.9111.4062.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.469.687.078.2310.09
    Other current_assets1.625.620.843.1751.95
Short Term Loans and Advances135.56100.6125.6597.0319.33
    Advances recoverable in cash or in kind83.9347.067.6282.527.46
    Advance income tax and TDS42.0153.513.985.655.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.630.0314.058.866.60
Total Current Assets838.36667.51505.35449.37442.55
Net Current Assets (Including Current Investments)279.75263.32138.28123.02133.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1123.10928.63822.00812.06712.47
Contingent Liabilities21.547.636.809.5622.21
Total Debt459.83448.61474.79455.32380.28
Book Value8.1231.0623.1624.1468.64
Adjusted Book Value6.094.663.473.623.43

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.