Shreyas Shipping & Logistics Ltd - Stock Price

  • NSE : SHREYAS
  • BSE : 520151
  • ISIN CODE : INE757B01015
  • Industry : Shipping
  • House : Shreyas Shipping - MNC
Shreyas Shipping & Logistics Ltd is not traded on BSE/NSE
NSE
87.50
+3.18 %+2.7
BSE
87.00
+0.99 %+0.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital219.60219.600.00
    Equity - Authorised240.00240.000.00
    Equity - Issued219.60219.600.00
    Equity Paid Up219.60219.600.00
    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 Reserves4218.304004.405.34
    Securities Premium382.30382.300.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2843.002653.607.14
    General Reserves171.70171.700.00
    Other Reserves821.30796.803.07
Reserve excluding Revaluation Reserve4218.304004.405.34
Revaluation reserve0.000.000.00
Shareholder's Funds4437.904224.005.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1726.001733.70-0.44
    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 - Banks2237.302160.003.58
    Term Loans - Institutions0.000.000.00
    Other Secured-511.30-426.30-19.94
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities289.90291.60-0.58
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability289.90291.60-0.58
Other Long Term Liabilities0.400.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.300.000.00
Total Non-Current Liabilities2016.602025.30-0.43
Current LiabilitiesNANANA
Trade Payables620.70518.9019.62
    Sundry Creditors620.70518.9019.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities689.80568.8021.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.10-100.00
    Interest Accrued But Not Due14.8015.20-2.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities675.00553.5021.95
Short Term Borrowings754.70462.9063.04
    Secured ST Loans repayable on Demands754.70462.9063.04
    Working Capital Loans- Sec754.70462.9063.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-754.70-462.90-63.04
Short Term Provisions8.706.8027.94
    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 Provisions8.706.8027.94
Total Current Liabilities2073.901557.4033.16
Total Liabilities8528.407806.709.24
ASSETSNANANA
Gross Block4517.804081.4010.69
Less: Accumulated Depreciation423.20237.6078.11
Less: Impairment of Assets0.000.000.00
Net Block4094.603843.806.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.100.000.00
Non Current Investments1619.401694.40-4.43
Long Term Investment1619.401694.40-4.43
    Quoted0.000.000.00
    Unquoted1619.401694.40-4.43
Long Term Loans & Advances200.20151.1032.50
Other Non Current Assets60.0058.003.45
Total Non-Current Assets6004.005747.304.47
Current Assets Loans & AdvancesNANANA
Currents Investments1.9076.70-97.52
    Quoted0.000.000.00
    Unquoted1.9076.70-97.52
Inventories227.80227.100.31
    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 Inventory227.80227.100.31
Sundry Debtors1490.001407.505.86
    Debtors more than Six months0.000.000.00
    Debtors Others1501.201411.006.39
Cash and Bank102.0077.0032.47
    Cash in hand1.001.000.00
    Balances at Bank101.0076.0032.89
    Other cash and bank balances0.000.000.00
Other Current Assets491.2073.30570.12
    Interest accrued on Investments0.605.80-89.66
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.601.5073.33
    Other current_assets488.0066.00639.39
Short Term Loans and Advances211.50197.806.93
    Advances recoverable in cash or in kind211.50197.806.93
    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 & Advances0.000.000.00
Total Current Assets2524.402059.4022.58
Net Current Assets (Including Current Investments)450.50502.00-10.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets8528.407806.709.24
Contingent Liabilities361.50329.609.68
Total Debt2992.002622.9014.07
Book Value202.09192.355.06
Adjusted Book Value202.09192.355.06

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