Balance Sheet

SHREYAS SHIPPING & LOGISTICS LTD.

NSE : SHREYASBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE303.2519.25 (+6.78 %)
PREV CLOSE ( ) 284.00
OPEN PRICE ( ) 284.95
BID PRICE (QTY) 303.25 (800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6924
TODAY'S LOW / HIGH ( )284.75 307.10
52 WK LOW / HIGH ( )231.15 506
NSE302.8017.6 (+6.17 %)
PREV CLOSE( ) 285.20
OPEN PRICE ( ) 285.25
BID PRICE (QTY) 302.80 (2540)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78461
TODAY'S LOW / HIGH( ) 284.20 308.50
52 WK LOW / HIGH ( )230.2 505.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital219.60219.60219.60219.60219.60
    Equity - Authorised240.00240.00240.00240.00240.00
    Equity - Issued219.60219.60219.60219.60219.60
    Equity Paid Up219.60219.60219.60219.60219.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7968.106073.404001.203484.204218.30
    Securities Premium382.30382.30382.30382.30382.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5700.804187.002510.702136.302843.00
    General Reserves171.70171.70171.70171.70171.70
    Other Reserves1713.301332.40936.50793.90821.30
Reserve excluding Revaluation Reserve7968.106073.404001.203484.204218.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8187.706293.004220.803703.804437.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3919.401773.70855.501099.401726.00
    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 - Banks4945.302279.801207.801644.702044.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1025.90-506.10-352.30-545.30-318.60
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.801.80110.3093.10289.90
    Deferred Tax Assets0.000.000.000.400.00
    Deferred Tax Liability6.801.80110.3093.50289.90
Other Long Term Liabilities15.506.707.405.700.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.306.500.001.600.30
Total Non-Current Liabilities3949.001788.70973.201199.802016.60
Current Liabilities
Trade Payables233.60357.80476.50606.20620.70
    Sundry Creditors233.60357.80476.50606.20620.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1193.20689.00590.60905.60689.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due11.309.4027.0015.8014.80
    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 Liabilities1181.90679.60563.60889.80675.00
Short Term Borrowings0.000.00734.80815.00754.70
    Secured ST Loans repayable on Demands0.000.00734.80815.00754.70
    Working Capital Loans- Sec0.000.00734.80815.00754.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-734.80-815.00-754.70
Short Term Provisions10.208.408.508.608.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.208.408.508.608.70
Total Current Liabilities1437.001055.201810.402335.402073.90
Total Liabilities13573.709136.907004.407239.008528.40
ASSETS
Gross Block11590.907253.704423.604560.204517.80
Less: Accumulated Depreciation1160.90850.80679.20563.70423.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block10430.006402.903744.403996.504094.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.004.400.000.0027.10
Non Current Investments669.1016.00638.00567.001619.40
Long Term Investment669.1016.00638.00567.001619.40
    Quoted0.000.000.000.000.00
    Unquoted669.1016.001493.801422.801619.40
Long Term Loans & Advances109.3062.90167.10268.00200.20
Other Non Current Assets670.20193.3044.8034.5060.00
Total Non-Current Assets11878.606679.504594.304876.206004.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.001.90
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001.90
Inventories187.4077.40262.30130.00227.80
    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 Spare0.000.000.000.000.00
    Other Inventory187.4077.40262.30130.00227.80
Sundry Debtors62.20111.601288.401549.801490.00
    Debtors more than Six months32.0032.0037.500.000.00
    Debtors Others62.20111.601288.401587.301501.20
Cash and Bank274.60653.2086.60159.30102.00
    Cash in hand2.705.500.900.901.00
    Balances at Bank271.90647.4085.70158.40101.00
    Other cash and bank balances0.000.300.000.000.00
Other Current Assets50.0042.30344.10183.40491.20
    Interest accrued on Investments10.4023.908.3012.300.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.702.700.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.307.507.400.002.60
    Other current_assets33.608.20328.40171.10488.00
Short Term Loans and Advances1120.901572.90428.70340.30211.50
    Advances recoverable in cash or in kind897.301250.30428.70296.50211.50
    Advance income tax and TDS0.000.000.0043.800.00
    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 & Advances223.60322.600.000.000.00
Total Current Assets1695.102457.402410.102362.802524.40
Net Current Assets (Including Current Investments)258.101402.20599.7027.40450.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13573.709136.907004.407239.008528.40
Contingent Liabilities69.7042.50562.40546.00361.50
Total Debt4985.002353.002024.902660.402992.00
Book Value372.85286.57192.20168.66202.09
Adjusted Book Value372.85286.57192.20168.66202.09

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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.