Shreeji Translogistics Ltd - Stock Price

As on27 Jul 2020
  • NSE :
  • BSE : 540738
  • ISIN CODE : INE402Y01010
  • Industry : Logistics
  • House : Private
Shreeji Translogistics Ltd is not traded on BSE/NSE
BSE
33.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital34.9434.940.00
    Equity - Authorised40.0040.000.00
    Equity - Issued34.9434.940.00
    Equity Paid Up34.9434.940.00
    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 Reserves204.90166.1723.31
    Securities Premium22.1822.180.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance182.72143.9926.90
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve204.90166.1723.31
Revaluation reserve0.000.000.00
Shareholder's Funds239.84201.1119.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans137.6362.37120.68
    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 - Banks0.000.000.00
    Term Loans - Institutions201.92103.0196.03
    Other Secured-64.29-40.64-58.20
Unsecured Loans2.002.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others2.002.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7.974.9959.74
    Deferred Tax Assets2.261.13100.85
    Deferred Tax Liability10.236.1167.32
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions60.7840.7749.07
Total Non-Current Liabilities208.38110.1389.22
Current LiabilitiesNANANA
Trade Payables48.4741.0917.97
    Sundry Creditors48.4741.0917.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88.9966.7433.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.082.7611.30
    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 Liabilities85.9163.9834.29
Short Term Borrowings169.36175.88-3.70
    Secured ST Loans repayable on Demands169.36175.88-3.70
    Working Capital Loans- Sec169.36175.88-3.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-169.36-175.883.70
Short Term Provisions2.732.89-5.84
    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 Provisions2.732.89-5.84
Total Current Liabilities309.55286.608.01
Total Liabilities757.77597.8326.75
ASSETSNANANA
Gross Block506.88428.8518.19
Less: Accumulated Depreciation307.80306.200.52
Less: Impairment of Assets0.000.000.00
Net Block199.08122.6562.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.392.49-3.84
Long Term Investment2.392.49-3.84
    Quoted0.000.000.00
    Unquoted2.962.960.00
Long Term Loans & Advances108.7279.1037.45
Other Non Current Assets0.000.000.00
Total Non-Current Assets310.19204.2351.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories17.4014.2522.05
    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 Inventory17.4014.2522.05
Sundry Debtors298.89294.031.65
    Debtors more than Six months52.0037.1240.09
    Debtors Others250.01258.42-3.26
Cash and Bank44.8938.5116.57
    Cash in hand36.9323.9754.06
    Balances at Bank7.9614.54-45.26
    Other cash and bank balances0.000.000.00
Other Current Assets62.0518.03244.22
    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 Expenses10.099.0211.90
    Other current_assets51.959.01476.87
Short Term Loans and Advances24.3628.78-15.37
    Advances recoverable in cash or in kind7.468.92-16.39
    Advance income tax and TDS5.274.4817.56
    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 & Advances11.6315.38-24.37
Total Current Assets447.58393.6013.71
Net Current Assets (Including Current Investments)138.03107.0029.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets757.77597.8326.75
Contingent Liabilities18.2115.0021.43
Total Debt380.28296.7628.15
Book Value68.6457.5619.26
Adjusted Book Value22.8819.1919.26

About Shreeji Translogistics Ltd.

Shreeji Translogistics Ltd. was incorporated in the year 1994. Its today's share price is 33. Its current market capitalisation stands at Rs 34.59 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1246.56 Cr and Total Income of Rs.1247.93 Cr. The company's management includes Drishti Parekh, Utpal Desai, Paresh Ashra, Rupesh Shah, Narendra Shah, Rajnikant Shah, Mukesh M Shah, Mahendra C Shah, Bipin Shah.

It is listed on the BSE with a BSE Code of 540738 , NSE with an NSE Symbol of and ISIN of INE402Y01010. It's Registered office is at Shreeji Krupa, Plot No. 107,Sector No. 19 C ,VashiNavi Mumbai-400705, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Sanjay C Shah & Associates

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