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 18  MAR 17  YoY %Change
Share Capital55.806.20800.00
    Equity - Authorised90.0030.00200.00
    Equity - Issued55.806.20800.00
    Equity Paid Up55.806.20800.00
    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 Reserves24.1551.21-52.84
    Securities Premium4.804.800.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance19.3546.41-58.30
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve24.1551.21-52.84
Revaluation reserve0.000.000.00
Shareholder's Funds79.9557.4139.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans86.5091.45-5.41
    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 - Banks84.8491.45-7.23
    Term Loans - Institutions1.670.000.00
    Other Secured0.000.000.00
Unsecured Loans2.4943.33-94.26
    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 - Others2.4943.33-94.26
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.83-0.96-89.96
    Deferred Tax Assets1.830.9689.96
    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 Liabilities87.16133.82-34.87
Current LiabilitiesNANANA
Trade Payables13.244.42199.86
    Sundry Creditors13.244.42199.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities47.3640.4717.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.8716.40-64.22
    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 Liabilities41.4924.0772.40
Short Term Borrowings74.5235.52109.79
    Secured ST Loans repayable on Demands74.5235.52109.79
    Working Capital Loans- Sec62.3135.5275.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-62.31-35.52-75.40
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities135.1280.4168.04
Total Liabilities302.24271.6411.26
Gross Block252.29243.453.63
Less: Accumulated Depreciation102.6785.4320.18
Less: Impairment of Assets0.000.000.00
Net Block149.62158.02-5.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.590.000.00
Non Current Investments2.081.8810.43
Long Term Investment2.081.8810.43
Long Term Loans & Advances6.886.682.93
Other Non Current Assets2.294.21-45.70
Total Non-Current Assets192.45170.8012.68
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 Spare1.622.59-37.34
    Other Inventory0.000.000.00
Sundry Debtors74.3961.7420.48
    Debtors more than Six months1.213.46-65.11
    Debtors Others73.1858.2925.56
Cash and Bank0.523.35-84.62
    Cash in hand0.012.34-99.73
    Balances at Bank0.511.01-49.77
    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 Advances33.2633.160.31
    Advances recoverable in cash or in kind8.660.000.00
    Advance income tax and TDS13.102.74377.29
    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 & Advances11.5030.41-62.18
Total Current Assets109.79100.848.87
Net Current Assets (Including Current Investments)-25.3420.43-224.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets302.24271.6411.26
Contingent Liabilities13.9024.40-43.03
Total Debt190.34191.85-0.79
Book Value14.3392.60-84.53
Adjusted Book Value14.3392.60-84.53

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