SHREEJI SHIPPING GLOBAL
|
SHREEJI SHIPPING GLOBAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹147 Cr |
| Equity - Authorised | ₹170 Cr |
| Equity - Issued | ₹147 Cr |
| Equity Paid Up | ₹147 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹197 Cr |
| Securities Premium | ₹21 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹175 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹197 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹343 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹3.06 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹3.06 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| 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 | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹42 Cr |
| Deferred Tax Assets | ₹2.07 Cr |
| Deferred Tax Liability | ₹44 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹4.52 Cr |
| Total Non-Current Liabilities | ₹50 Cr |
| Current Liabilities | - |
| Trade Payables | ₹44 Cr |
| Sundry Creditors | ₹44 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹49 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹1.42 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹47 Cr |
| Short Term Borrowings | ₹252 Cr |
| Secured ST Loans repayable on Demands | ₹243 Cr |
| Working Capital Loans- Sec | ₹243 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-233 Cr |
| Short Term Provisions | ₹43 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹39 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹3.50 Cr |
| Total Current Liabilities | ₹389 Cr |
| Total Liabilities | ₹781 Cr |
| ASSETS | |
| Gross Block | ₹567 Cr |
| Less: Accumulated Depreciation | ₹201 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹366 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹26 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹6.38 Cr |
| Other Non Current Assets | ₹8.77 Cr |
| Total Non-Current Assets | ₹412 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹20 Cr |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | ₹20 Cr |
| Sundry Debtors | ₹151 Cr |
| Debtors more than Six months | ₹70 Cr |
| Debtors Others | ₹84 Cr |
| Cash and Bank | ₹115 Cr |
| Cash in hand | ₹1.22 Cr |
| Balances at Bank | ₹114 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹33 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.03 Cr |
| Prepaid Expenses | ₹2.20 Cr |
| Other current_assets | ₹30 Cr |
| Short Term Loans and Advances | ₹50 Cr |
| Advances recoverable in cash or in kind | ₹26 Cr |
| Advance income tax and TDS | ₹23 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹1.14 Cr |
| Total Current Assets | ₹369 Cr |
| Net Current Assets (Including Current Investments) | ₹-19 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹781 Cr |
| Contingent Liabilities | ₹857 Cr |
| Total Debt | ₹256 Cr |
| Book Value | 23.41 |
| Adjusted Book Value | 23.41 |
Compare Balance Sheet of peers of SHREEJI SHIPPING GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREEJI SHIPPING GLOBAL | ₹7,822.5 Cr | -4.2% | 5.1% | NA | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹21,395.1 Cr | 4.2% | -9.2% | 56.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹14,528.3 Cr | -0.1% | 1.3% | 50.1% | Stock Analytics | |
| SEAMEC | ₹3,779.9 Cr | 8.9% | -6.8% | 73.5% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,989.3 Cr | -6% | -4.3% | 64.4% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,085.9 Cr | -2.1% | -2.5% | -15.3% | Stock Analytics | |
SHREEJI SHIPPING GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREEJI SHIPPING GLOBAL | -4.2% |
5.1% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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