Shreeji Translogistics Ltd - Stock Price

  • NSE :
  • BSE : 540738
  • ISIN CODE : INE402Y01010
  • Industry : Logistics
  • House : Private
Shreeji Translogistics Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital34.9432.906.20
    Equity - Authorised40.0040.000.00
    Equity - Issued34.9432.906.20
    Equity Paid Up34.9432.906.20
    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 Reserves166.17113.6146.26
    Securities Premium22.180.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance143.99113.6126.74
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve166.17113.6146.26
Revaluation reserve0.000.000.00
Shareholder's Funds201.11146.5137.27
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans62.3787.35-28.60
    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 - Banks83.21101.39-17.93
    Term Loans - Institutions19.8032.54-39.17
    Other Secured-40.64-46.5812.76
Unsecured Loans2.000.000.00
    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 - Others2.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.993.5938.75
    Deferred Tax Assets1.130.38197.04
    Deferred Tax Liability6.113.9753.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions40.7724.7264.94
Total Non-Current Liabilities110.13115.67-4.79
Current LiabilitiesNANANA
Trade Payables41.0933.8121.53
    Sundry Creditors41.0933.8121.53
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.7461.338.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.762.89-4.39
    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 Liabilities63.9858.449.48
Short Term Borrowings175.88137.3928.02
    Secured ST Loans repayable on Demands175.88137.3928.02
    Working Capital Loans- Sec175.88137.3928.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-175.88-137.39-28.02
Short Term Provisions2.891.43102.38
    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 Provisions2.891.43102.38
Total Current Liabilities286.60233.9522.50
Total Liabilities597.83496.1320.50
Gross Block428.85453.10-5.35
Less: Accumulated Depreciation306.20300.212.00
Less: Impairment of Assets0.000.000.00
Net Block122.65152.89-19.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.492.59-3.88
Long Term Investment2.492.59-3.88
Long Term Loans & Advances79.1057.9636.47
Other Non Current Assets0.000.000.00
Total Non-Current Assets204.23213.44-4.31
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 Spare0.000.000.00
    Other Inventory14.258.6464.89
Sundry Debtors303.01225.0534.64
    Debtors more than Six months37.1226.4640.25
    Debtors Others267.40198.5934.65
Cash and Bank38.5116.31136.16
    Cash in hand23.976.72256.48
    Balances at Bank14.549.5851.72
    Other cash and bank balances0.000.000.00
Other Current Assets9.0412.08-25.13
    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 Expenses9.027.2025.23
    Other current_assets0.024.88-99.49
Short Term Loans and Advances28.7820.6139.67
    Advances recoverable in cash or in kind8.921.87376.92
    Advance income tax and TDS4.483.5625.91
    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 & Advances15.3815.181.32
Total Current Assets393.60282.6939.23
Net Current Assets (Including Current Investments)107.0048.74119.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets597.83496.1320.50
Contingent Liabilities22.2121.513.25
Total Debt296.76273.278.59
Book Value57.5644.5329.25
Adjusted Book Value57.5644.5329.25

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