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SHREE VASU LOGISTICS
Balance Sheet

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SHREE VASU LOGISTICS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.64 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹15 Cr₹15 Cr₹9.00 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.64 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.64 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.13 Cr₹0.22 Cr₹0.47 Cr₹0.05 Cr-
Total Reserves ₹28 Cr₹23 Cr₹20 Cr₹17 Cr₹19 Cr
    Securities Premium ₹4.25 Cr₹4.25 Cr₹3.88 Cr₹3.88 Cr₹7.70 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹18 Cr₹16 Cr₹13 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹28 Cr₹23 Cr₹20 Cr₹17 Cr₹19 Cr
Revaluation reserve -----
Shareholder's Funds ₹40 Cr₹34 Cr₹32 Cr₹28 Cr₹26 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹53 Cr₹27 Cr₹14 Cr₹16 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹61 Cr₹35 Cr₹22 Cr₹21 Cr₹18 Cr
    Term Loans - Institutions -----
    Other Secured ₹-8.71 Cr₹-8.41 Cr₹-7.66 Cr₹-5.18 Cr₹-3.68 Cr
Unsecured Loans ₹11 Cr₹9.36 Cr₹11 Cr₹9.54 Cr₹4.90 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹11 Cr₹9.36 Cr₹11 Cr₹9.54 Cr₹4.90 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.84 Cr₹-3.19 Cr₹-2.23 Cr₹-1.41 Cr₹-1.02 Cr
    Deferred Tax Assets ₹4.93 Cr₹3.23 Cr₹2.26 Cr₹1.49 Cr₹1.03 Cr
    Deferred Tax Liability ₹0.10 Cr₹0.04 Cr₹0.03 Cr₹0.08 Cr₹0.01 Cr
Other Long Term Liabilities ₹87 Cr₹56 Cr₹49 Cr₹52 Cr₹22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.34 Cr₹0.93 Cr₹0.80 Cr₹0.89 Cr₹0.39 Cr
Total Non-Current Liabilities ₹147 Cr₹90 Cr₹73 Cr₹77 Cr₹41 Cr
Current Liabilities -----
Trade Payables ₹4.22 Cr₹3.72 Cr₹2.05 Cr₹1.70 Cr₹2.63 Cr
    Sundry Creditors ₹4.22 Cr₹3.72 Cr₹2.05 Cr₹1.70 Cr₹2.63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹28 Cr₹21 Cr₹19 Cr₹14 Cr
    Bank Overdraft / Short term credit -₹0.31 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Advances received from customers ---₹0.54 Cr₹0.84 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹28 Cr₹21 Cr₹19 Cr₹13 Cr
Short Term Borrowings ₹20 Cr₹22 Cr₹14 Cr₹11 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹22 Cr₹14 Cr₹11 Cr₹11 Cr
    Working Capital Loans- Sec ₹20 Cr₹22 Cr₹14 Cr₹11 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹-22 Cr₹-14 Cr₹-11 Cr₹-11 Cr
Short Term Provisions ₹3.03 Cr₹1.76 Cr₹1.96 Cr₹1.52 Cr₹0.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.84 Cr₹1.65 Cr₹1.86 Cr₹1.41 Cr₹0.76 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.19 Cr₹0.12 Cr₹0.09 Cr₹0.11 Cr-
Total Current Liabilities ₹72 Cr₹56 Cr₹39 Cr₹34 Cr₹29 Cr
Total Liabilities ₹259 Cr₹180 Cr₹143 Cr₹139 Cr₹96 Cr
ASSETS
Gross Block ₹251 Cr₹171 Cr₹138 Cr₹121 Cr₹74 Cr
Less: Accumulated Depreciation ₹82 Cr₹54 Cr₹36 Cr₹22 Cr₹10 Cr
Less: Impairment of Assets -----
Net Block ₹169 Cr₹117 Cr₹101 Cr₹99 Cr₹64 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.47 Cr₹2.00 Cr₹3.53 Cr₹6.15 Cr₹3.60 Cr
Non Current Investments ₹0.25 Cr₹0.14 Cr₹0.10 Cr₹0.10 Cr₹0.08 Cr
Long Term Investment ₹0.25 Cr₹0.14 Cr₹0.10 Cr₹0.10 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹0.25 Cr₹0.14 Cr₹0.10 Cr₹0.10 Cr₹0.08 Cr
Long Term Loans & Advances ₹16 Cr₹6.00 Cr₹4.91 Cr₹5.92 Cr₹1.95 Cr
Other Non Current Assets ₹0.13 Cr₹0.82 Cr₹0.01 Cr₹0.03 Cr₹0.04 Cr
Total Non-Current Assets ₹188 Cr₹126 Cr₹110 Cr₹111 Cr₹70 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.37 Cr₹4.18 Cr₹4.37 Cr₹2.49 Cr₹0.22 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.25 Cr₹0.14 Cr₹0.13 Cr₹0.05 Cr₹0.22 Cr
    Other Inventory ₹4.12 Cr₹4.04 Cr₹4.24 Cr₹2.44 Cr-
Sundry Debtors ₹39 Cr₹24 Cr₹18 Cr₹15 Cr₹16 Cr
    Debtors more than Six months ₹3.02 Cr₹0.21 Cr₹0.49 Cr₹0.17 Cr₹0.12 Cr
    Debtors Others ₹36 Cr₹24 Cr₹17 Cr₹15 Cr₹16 Cr
Cash and Bank ₹2.64 Cr₹13 Cr₹0.97 Cr₹0.94 Cr₹0.82 Cr
    Cash in hand ₹0.41 Cr₹0.27 Cr₹0.20 Cr₹0.38 Cr₹0.15 Cr
    Balances at Bank ₹2.23 Cr₹12 Cr₹0.77 Cr₹0.57 Cr₹0.68 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹5.98 Cr₹3.22 Cr₹2.28 Cr₹0.58 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.30 Cr₹0.49 Cr₹0.31 Cr₹0.34 Cr₹0.16 Cr
    Other current_assets ₹12 Cr₹5.49 Cr₹2.91 Cr₹1.95 Cr₹0.42 Cr
Short Term Loans and Advances ₹14 Cr₹6.91 Cr₹6.93 Cr₹7.31 Cr₹8.45 Cr
    Advances recoverable in cash or in kind ₹5.61 Cr₹0.89 Cr₹0.38 Cr₹0.14 Cr₹0.30 Cr
    Advance income tax and TDS ₹4.99 Cr₹3.97 Cr₹3.53 Cr₹3.29 Cr₹2.74 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.48 Cr₹2.05 Cr₹3.03 Cr₹3.88 Cr₹5.42 Cr
Total Current Assets ₹72 Cr₹54 Cr₹33 Cr₹28 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹-0.65 Cr₹-1.98 Cr₹-5.45 Cr₹-5.86 Cr₹-2.45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹259 Cr₹180 Cr₹143 Cr₹139 Cr₹96 Cr
Contingent Liabilities ₹1.74 Cr₹1.60 Cr₹5.16 Cr₹5.19 Cr₹4.43 Cr
Total Debt ₹95 Cr₹67 Cr₹47 Cr₹42 Cr₹35 Cr
Book Value -29.6527.4624.6034.48
Adjusted Book Value 34.5829.6527.4624.6022.99

Compare Balance Sheet of peers of SHREE VASU LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE VASU LOGISTICS ₹915.4 Cr 1.4% -4.5% -3.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹31,302.5 Cr -7% -11.6% -22.4% Stock Analytics
DELHIVERY ₹28,174.6 Cr -6.4% -13.2% -20.6% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,764.5 Cr 0.5% 0.1% NA Stock Analytics
BLACKBUCK ₹9,933.0 Cr -6.8% -11.5% -21.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,493.4 Cr -1.6% 1.8% -27.8% Stock Analytics


SHREE VASU LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE VASU LOGISTICS

1.4%

-4.5%

-3.8%

SENSEX

-1.5%

-1.2%

-11.8%


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