SHREYAS SHIPPING & LOGISTICS LTD.
NSE : SHREYASBSE : 520151ISIN
CODE : INE757B01015Industry : ShippingHouse
: Shreyas Shipping - MNC
BSE294.55-3.8 (-1.27 % )
PREV CLOSE (Rs.) 298.35
OPEN PRICE (Rs.) 297.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3136
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE294.45 -3 (-1.01 % )
PREV CLOSE(Rs.) 297.45
OPEN PRICE (Rs.) 294.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 294.45 (283 )
VOLUME 17594
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
| Equity - Authorised | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Equity - Issued | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
| Equity Paid Up | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7968.10 | 6073.40 | 4001.20 | 3484.20 | 4218.30 |
| Securities Premium | 382.30 | 382.30 | 382.30 | 382.30 | 382.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5700.80 | 4187.00 | 2510.70 | 2136.30 | 2843.00 |
| General Reserves | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 |
| Other Reserves | 1713.30 | 1332.40 | 936.50 | 793.90 | 821.30 |
| Reserve excluding Revaluation Reserve | 7968.10 | 6073.40 | 4001.20 | 3484.20 | 4218.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8187.70 | 6293.00 | 4220.80 | 3703.80 | 4437.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3919.40 | 1773.70 | 855.50 | 1099.40 | 1726.00 |
| 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 | 4945.30 | 2279.80 | 1207.80 | 1644.70 | 2044.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1025.90 | -506.10 | -352.30 | -545.30 | -318.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.80 | 1.80 | 110.30 | 93.10 | 289.90 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Deferred Tax Liability | 6.80 | 1.80 | 110.30 | 93.50 | 289.90 |
| Other Long Term Liabilities | 15.50 | 6.70 | 7.40 | 5.70 | 0.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.30 | 6.50 | 0.00 | 1.60 | 0.30 |
| Total Non-Current Liabilities | 3949.00 | 1788.70 | 973.20 | 1199.80 | 2016.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 233.60 | 357.80 | 476.50 | 606.20 | 620.70 |
| Sundry Creditors | 233.60 | 357.80 | 476.50 | 606.20 | 620.70 |
| 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 | 1193.20 | 689.00 | 590.60 | 905.60 | 689.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 11.30 | 9.40 | 27.00 | 15.80 | 14.80 |
| 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 | 1181.90 | 679.60 | 563.60 | 889.80 | 675.00 |
| Short Term Borrowings | 0.00 | 0.00 | 734.80 | 815.00 | 754.70 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 734.80 | 815.00 | 754.70 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 734.80 | 815.00 | 754.70 |
| 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 | 0.00 | 0.00 | -734.80 | -815.00 | -754.70 |
| Short Term Provisions | 10.20 | 8.40 | 8.50 | 8.60 | 8.70 |
| 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 | 0.00 | 0.00 | 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 | 10.20 | 8.40 | 8.50 | 8.60 | 8.70 |
| Total Current Liabilities | 1437.00 | 1055.20 | 1810.40 | 2335.40 | 2073.90 |
| Total Liabilities | 13573.70 | 9136.90 | 7004.40 | 7239.00 | 8528.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11590.90 | 7253.70 | 4423.60 | 4560.20 | 4517.80 |
| Less: Accumulated Depreciation | 1160.90 | 850.80 | 679.20 | 563.70 | 423.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10430.00 | 6402.90 | 3744.40 | 3996.50 | 4094.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.40 | 0.00 | 0.00 | 27.10 |
| Non Current Investments | 669.10 | 16.00 | 638.00 | 567.00 | 1619.40 |
| Long Term Investment | 669.10 | 16.00 | 638.00 | 567.00 | 1619.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 669.10 | 16.00 | 1493.80 | 1422.80 | 1619.40 |
| Long Term Loans & Advances | 109.30 | 62.90 | 167.10 | 268.00 | 200.20 |
| Other Non Current Assets | 670.20 | 193.30 | 44.80 | 34.50 | 60.00 |
| Total Non-Current Assets | 11878.60 | 6679.50 | 4594.30 | 4876.20 | 6004.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Inventories | 187.40 | 77.40 | 262.30 | 130.00 | 227.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 187.40 | 77.40 | 262.30 | 130.00 | 227.80 |
| Sundry Debtors | 62.20 | 111.60 | 1288.40 | 1549.80 | 1490.00 |
| Debtors more than Six months | 32.00 | 32.00 | 37.50 | 0.00 | 0.00 |
| Debtors Others | 62.20 | 111.60 | 1288.40 | 1587.30 | 1501.20 |
| Cash and Bank | 274.60 | 653.20 | 86.60 | 159.30 | 102.00 |
| Cash in hand | 2.70 | 5.50 | 0.90 | 0.90 | 1.00 |
| Balances at Bank | 271.90 | 647.40 | 85.70 | 158.40 | 101.00 |
| Other cash and bank balances | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.00 | 42.30 | 344.10 | 183.40 | 491.20 |
| Interest accrued on Investments | 10.40 | 23.90 | 8.30 | 12.30 | 0.60 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.70 | 2.70 | 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 | 3.30 | 7.50 | 7.40 | 0.00 | 2.60 |
| Other current_assets | 33.60 | 8.20 | 328.40 | 171.10 | 488.00 |
| Short Term Loans and Advances | 1120.90 | 1572.90 | 428.70 | 340.30 | 211.50 |
| Advances recoverable in cash or in kind | 897.30 | 1250.30 | 428.70 | 296.50 | 211.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 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 | 223.60 | 322.60 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1695.10 | 2457.40 | 2410.10 | 2362.80 | 2524.40 |
| Net Current Assets (Including Current Investments) | 258.10 | 1402.20 | 599.70 | 27.40 | 450.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13573.70 | 9136.90 | 7004.40 | 7239.00 | 8528.40 |
| Contingent Liabilities | 69.70 | 42.50 | 562.40 | 546.00 | 361.50 |
| Total Debt | 4985.00 | 2353.00 | 2024.90 | 2660.40 | 2992.00 |
| Book Value | 372.85 | 286.57 | 192.20 | 168.66 | 202.09 |
| Adjusted Book Value | 372.85 | 286.57 | 192.20 | 168.66 | 202.09 |
