Seven Islands Shipping Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Shipping
  • House : Private
Seven Islands Shipping Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital572.28572.280.00
    Equity - Authorised600.00600.000.00
    Equity - Issued572.28572.280.00
    Equity Paid Up572.28572.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7437.436634.4612.10
    Securities Premium2432.012432.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3896.203261.8419.45
    General Reserves939.93861.339.13
    Other Reserves169.2979.28113.53
Reserve excluding Revaluation Reserve7437.436634.4612.10
Revaluation reserve0.000.000.00
Shareholder's Funds8009.717206.7411.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5468.663534.4754.72
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7178.804665.9953.85
    Term Loans - Institutions0.000.000.00
    Other Secured-1710.14-1131.52-51.14
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities65.6021.65203.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5534.263556.1255.63
Current LiabilitiesNANANA
Trade Payables554.88225.72145.83
    Sundry Creditors554.88225.72145.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2338.201268.8684.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due7.276.639.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2330.931262.2384.67
Short Term Borrowings113.020.000.00
    Secured ST Loans repayable on Demands113.020.000.00
    Working Capital Loans- Sec113.020.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-
Short Term Provisions2.612.62-0.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.612.62-0.38
Total Current Liabilities3008.711497.20100.96
Total Liabilities16552.6812260.0635.01
Gross Block14993.3510761.9139.32
Less: Accumulated Depreciation2481.981864.3933.13
Less: Impairment of Assets0.000.000.00
Net Block12511.378897.5240.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.004.64-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances218.98131.5766.44
Other Non Current Assets30.870.674507.46
Total Non-Current Assets12761.229034.4041.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.0020.12-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory209.67103.94101.72
Sundry Debtors663.49263.78151.53
    Debtors more than Six months0.000.000.00
    Debtors Others673.49289.84132.37
Cash and Bank2254.252469.35-8.71
    Cash in hand6.554.2653.76
    Balances at Bank2247.702465.09-8.82
    Other cash and bank balances0.000.000.00
Other Current Assets45.24107.80-58.03
    Interest accrued on Investments27.5410.91152.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.6916.199.26
    Other current_assets0.0180.70-99.99
Short Term Loans and Advances618.81260.67137.39
    Advances recoverable in cash or in kind254.2999.11156.57
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances364.52161.56125.63
Total Current Assets3791.463225.6617.54
Net Current Assets (Including Current Investments)782.751728.46-54.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets16552.6812260.0635.01
Contingent Liabilities158.40106.3049.01
Total Debt7291.824665.9956.28
Book Value139.96125.9311.14
Adjusted Book Value139.96125.9311.14


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