Balance Sheet

SHREEJI TRANSLOGISTICS LTD.

NSE : NABSE : 540738ISIN CODE : INE402Y01010Industry : LogisticsHouse : Private
BSE55.000 (0 %)
PREV CLOSE ( ) 55.00
OPEN PRICE ( ) 55.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )55.00 55.00
52 WK LOW / HIGH ( ) 23.756
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital104.8334.9434.9432.90
    Equity - Authorised105.0040.0040.0040.00
    Equity - Issued104.8334.9434.9432.90
    Equity Paid Up104.8334.9434.9432.90
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves148.20204.90166.17113.61
    Securities Premium0.0022.1822.180.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance148.20182.72143.99113.61
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve148.20204.90166.17113.61
Revaluation reserve0.000.000.000.00
Shareholder's Funds253.02239.84201.11146.51
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans183.19137.6362.3787.35
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.00101.39
    Term Loans - Institutions265.38201.92103.0132.54
    Other Secured-82.19-64.29-40.64-46.58
Unsecured Loans2.002.002.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others2.002.002.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities11.877.974.993.59
    Deferred Tax Assets2.862.261.130.38
    Deferred Tax Liability14.7310.236.113.97
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions18.3915.4840.7724.72
Total Non-Current Liabilities215.44163.08110.13115.67
Current Liabilities
Trade Payables43.6452.1041.0933.81
    Sundry Creditors43.6452.1041.0933.81
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities92.2285.3566.7461.33
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers2.041.082.762.89
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities90.1884.2863.9858.44
Short Term Borrowings187.43169.36175.88137.39
    Secured ST Loans repayable on Demands187.43169.36175.88137.39
    Working Capital Loans- Sec187.43169.36175.88137.39
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-187.43-169.36-175.88-137.39
Short Term Provisions3.062.732.891.43
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.062.732.891.43
Total Current Liabilities326.35309.55286.60233.95
Total Liabilities794.82712.47597.83496.13
ASSETS
Gross Block588.27506.88428.85453.10
Less: Accumulated Depreciation324.36307.80306.20300.21
Less: Impairment of Assets0.000.000.000.00
Net Block263.91199.08122.65152.89
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2.880.000.000.00
Non Current Investments2.602.392.492.59
Long Term Investment2.602.392.492.59
    Quoted0.000.000.000.00
    Unquoted3.262.962.962.96
Long Term Loans & Advances76.0568.4579.1057.96
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets345.45269.92204.23213.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories37.6717.4014.258.64
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory37.6717.4014.258.64
Sundry Debtors270.67298.89294.03225.05
    Debtors more than Six months74.2852.0037.1226.46
    Debtors Others200.25250.01258.42198.59
Cash and Bank32.5944.8938.5116.31
    Cash in hand27.9936.9323.976.72
    Balances at Bank4.607.9614.549.58
    Other cash and bank balances0.000.000.000.00
Other Current Assets86.9462.0518.0312.08
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses8.2310.099.027.20
    Other current_assets78.7051.959.014.88
Short Term Loans and Advances21.5019.3328.7820.61
    Advances recoverable in cash or in kind6.997.468.921.87
    Advance income tax and TDS5.655.274.483.56
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances8.866.6015.3815.18
Total Current Assets449.37442.55393.60282.69
Net Current Assets (Including Current Investments)123.02133.00107.0048.74
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets794.82712.47597.83496.13
Contingent Liabilities9.5622.2115.0021.51
Total Debt455.32380.28296.76273.27
Book Value24.1468.6457.5644.53
Adjusted Book Value24.1422.8819.1914.84

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