Shree Vasu Logistics Ltd - Stock Price

  • NSE : SVLL
  • BSE :
  • ISIN CODE : INE00CE01017
  • Industry : Logistics
  • House : Private
Shree Vasu Logistics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital76.4455.8036.99
    Equity - Authorised90.0090.000.00
    Equity - Issued76.4455.8036.99
    Equity Paid Up76.4455.8036.99
    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 Reserves113.1624.15368.53
    Securities Premium77.044.801505.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance36.1219.3586.64
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve113.1624.15368.53
Revaluation reserve0.000.000.00
Shareholder's Funds189.6079.95137.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans55.3486.50-36.02
    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 - Banks54.6684.84-35.57
    Term Loans - Institutions0.441.67-73.89
    Other Secured0.250.000.00
Unsecured Loans0.002.49-100.00
    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 - Others0.002.49-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.77-1.83-51.56
    Deferred Tax Assets2.771.8351.56
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities52.5787.16-39.69
Current LiabilitiesNANANA
Trade Payables15.7213.2418.70
    Sundry Creditors15.7213.2418.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.0938.0160.73
    Bank Overdraft / Short term credit3.340.000.00
    Advances received from customers7.045.8720.01
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities50.7032.1457.78
Short Term Borrowings56.6474.52-23.99
    Secured ST Loans repayable on Demands56.6474.52-23.99
    Working Capital Loans- Sec56.6462.31-9.09
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-56.64-62.319.09
Short Term Provisions6.849.35-26.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.849.35-26.92
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities140.28135.123.82
Total Liabilities382.45302.2426.54
Gross Block357.45252.2941.69
Less: Accumulated Depreciation120.47102.6717.34
Less: Impairment of Assets0.000.000.00
Net Block236.98149.6258.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.4931.59-95.30
Non Current Investments2.502.0820.47
Long Term Investment2.502.0820.47
Long Term Loans & Advances11.806.8871.53
Other Non Current Assets2.362.293.07
Total Non-Current Assets255.13192.4532.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1.291.62-20.20
    Other Inventory0.000.000.00
Sundry Debtors82.6374.3911.08
    Debtors more than Six months3.001.21148.58
    Debtors Others79.6373.188.81
Cash and Bank20.400.523858.24
    Cash in hand0.080.011119.70
    Balances at Bank20.330.513891.90
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances23.0033.26-30.86
    Advances recoverable in cash or in kind3.288.66-62.15
    Advance income tax and TDS13.1413.100.30
    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 & Advances6.5811.50-42.80
Total Current Assets127.32109.7915.98
Net Current Assets (Including Current Investments)-12.96-25.3448.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets382.45302.2426.54
Contingent Liabilities13.9013.900.00
Total Debt144.02190.34-24.33
Book Value24.8014.3373.11
Adjusted Book Value24.8014.3373.11

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