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Balance Sheet

SHREEJI TRANSLOGISTICS LTD.

NSE : NABSE : 540738ISIN CODE : INE402Y01028Industry : LogisticsHouse : Private
BSE30.13-0.23 (-0.76 %)
PREV CLOSE ( ) 30.36
OPEN PRICE ( ) 30.40
BID PRICE (QTY) 30.13 (20)
OFFER PRICE (QTY) 30.16 (196)
VOLUME 51848
TODAY'S LOW / HIGH ( )30.05 31.15
52 WK LOW / HIGH ( ) 2658.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.83  
104.83  
104.83  
104.83  
34.94  
    Equity - Authorised
105.00  
105.00  
105.00  
105.00  
40.00  
    Equity - Issued
104.83  
104.83  
104.83  
104.83  
34.94  
    Equity Paid Up
104.83  
104.83  
104.83  
104.83  
34.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
320.73  
220.77  
137.93  
148.20  
204.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
22.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
320.73  
220.77  
137.93  
148.20  
182.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
320.73  
220.77  
137.93  
148.20  
204.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
425.55  
325.60  
242.76  
253.02  
239.84  
Minority Interest
-0.19  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
95.05  
155.32  
179.59  
183.19  
137.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34.97  
65.70  
0.00  
0.00  
0.00  
    Term Loans - Institutions
160.05  
205.23  
250.73  
265.38  
201.92  
    Other Secured
-99.97  
-115.61  
-71.14  
-82.19  
-64.29  
Unsecured Loans
0.00  
0.00  
2.00  
2.00  
2.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
2.00  
2.00  
2.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.42  
18.59  
13.08  
11.87  
7.97  
    Deferred Tax Assets
3.75  
3.35  
2.86  
2.86  
2.26  
    Deferred Tax Liability
22.17  
21.94  
15.94  
14.73  
10.23  
Other Long Term Liabilities
3.97  
4.06  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.70  
20.88  
17.51  
35.63  
15.48  
Total Non-Current Liabilities
139.14  
198.85  
212.17  
232.68  
163.08  
Current Liabilities
  
  
  
  
  
Trade Payables
137.65  
61.02  
58.14  
43.64  
52.10  
    Sundry Creditors
137.65  
61.02  
58.14  
43.64  
52.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
114.67  
128.72  
83.55  
92.22  
85.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.34  
3.83  
1.44  
2.04  
1.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
113.32  
124.89  
82.11  
90.18  
84.28  
Short Term Borrowings
264.81  
185.11  
222.06  
187.43  
169.36  
    Secured ST Loans repayable on Demands
264.71  
185.11  
222.06  
187.43  
169.36  
    Working Capital Loans- Sec
264.71  
185.11  
222.06  
187.43  
169.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-264.61  
-185.11  
-222.06  
-187.43  
-169.36  
Short Term Provisions
41.48  
29.34  
3.33  
3.06  
2.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.20  
26.81  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.28  
2.54  
3.33  
3.06  
2.73  
Total Current Liabilities
558.60  
404.19  
367.07  
326.35  
309.55  
Total Liabilities
1123.10  
928.63  
822.00  
812.06  
712.47  
ASSETS
  
  
  
  
  
Gross Block
587.89  
576.47  
585.27  
588.27  
506.88  
Less: Accumulated Depreciation
395.17  
374.29  
339.85  
324.36  
307.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
192.73  
202.18  
245.42  
263.91  
199.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.32  
0.00  
6.12  
2.88  
0.00  
Non Current Investments
2.24  
2.42  
2.51  
2.60  
2.39  
Long Term Investment
2.24  
2.42  
2.51  
2.60  
2.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.24  
2.42  
3.26  
3.26  
2.96  
Long Term Loans & Advances
7.99  
53.71  
62.60  
93.29  
68.45  
Other Non Current Assets
2.38  
1.22  
0.00  
0.00  
0.00  
Total Non-Current Assets
284.75  
261.12  
316.65  
362.69  
269.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
35.71  
57.25  
51.62  
37.67  
17.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.47  
2.47  
2.53  
2.53  
0.00  
    Other Inventory
33.24  
54.78  
49.09  
35.15  
17.40  
Sundry Debtors
582.15  
449.89  
364.83  
270.67  
298.89  
    Debtors more than Six months
35.94  
40.28  
67.08  
74.28  
52.00  
    Debtors Others
554.89  
416.02  
301.59  
200.25  
250.01  
Cash and Bank
68.85  
44.46  
55.35  
32.59  
44.89  
    Cash in hand
56.63  
40.65  
33.23  
27.99  
36.93  
    Balances at Bank
12.22  
3.82  
22.12  
4.60  
7.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.09  
15.31  
7.91  
11.40  
62.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.46  
9.68  
7.07  
8.23  
10.09  
    Other current_assets
1.62  
5.62  
0.84  
3.17  
51.95  
Short Term Loans and Advances
135.56  
100.61  
25.65  
97.03  
19.33  
    Advances recoverable in cash or in kind
83.93  
47.06  
7.62  
82.52  
7.46  
    Advance income tax and TDS
42.01  
53.51  
3.98  
5.65  
5.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.63  
0.03  
14.05  
8.86  
6.60  
Total Current Assets
838.36  
667.51  
505.35  
449.37  
442.55  
Net Current Assets (Including Current Investments)
279.75  
263.32  
138.28  
123.02  
133.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1123.10  
928.63  
822.00  
812.06  
712.47  
Contingent Liabilities
21.54  
7.63  
6.80  
9.56  
22.21  
Total Debt
459.83  
448.61  
474.79  
455.32  
380.28  
Book Value
8.12  
31.06  
23.16  
24.14  
68.64  
Adjusted Book Value
6.09  
4.66  
3.47  
3.62  
3.43  
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