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SHREEJI TRANSLOGISTICS
Balance Sheet

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SHREEJI TRANSLOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹3.49 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹4.00 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹3.49 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹3.49 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹32 Cr₹22 Cr₹14 Cr₹15 Cr₹20 Cr
    Securities Premium ----₹2.22 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹32 Cr₹22 Cr₹14 Cr₹15 Cr₹18 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹32 Cr₹22 Cr₹14 Cr₹15 Cr₹20 Cr
Revaluation reserve -----
Shareholder's Funds ₹43 Cr₹33 Cr₹24 Cr₹25 Cr₹24 Cr
Minority Interest ₹-0.02 Cr----
Long-Term Borrowings -----
Secured Loans ₹9.51 Cr₹16 Cr₹18 Cr₹18 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.50 Cr₹6.57 Cr---
    Term Loans - Institutions ₹16 Cr₹21 Cr₹25 Cr₹27 Cr₹20 Cr
    Other Secured ₹-10.00 Cr₹-12 Cr₹-7.11 Cr₹-8.22 Cr₹-6.43 Cr
Unsecured Loans --₹0.20 Cr₹0.20 Cr₹0.20 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 --₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.84 Cr₹1.86 Cr₹1.31 Cr₹1.19 Cr₹0.80 Cr
    Deferred Tax Assets ₹0.38 Cr₹0.34 Cr₹0.29 Cr₹0.29 Cr₹0.23 Cr
    Deferred Tax Liability ₹2.22 Cr₹2.19 Cr₹1.59 Cr₹1.47 Cr₹1.02 Cr
Other Long Term Liabilities ₹0.40 Cr₹0.41 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.17 Cr₹2.09 Cr₹1.75 Cr₹3.56 Cr₹1.55 Cr
Total Non-Current Liabilities ₹14 Cr₹20 Cr₹21 Cr₹23 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹6.10 Cr₹5.81 Cr₹4.36 Cr₹5.21 Cr
    Sundry Creditors ₹14 Cr₹6.10 Cr₹5.81 Cr₹4.36 Cr₹5.21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹13 Cr₹8.36 Cr₹9.22 Cr₹8.54 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.13 Cr₹0.38 Cr₹0.14 Cr₹0.20 Cr₹0.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹12 Cr₹8.21 Cr₹9.02 Cr₹8.43 Cr
Short Term Borrowings ₹26 Cr₹19 Cr₹22 Cr₹19 Cr₹17 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹19 Cr₹22 Cr₹19 Cr₹17 Cr
    Working Capital Loans- Sec ₹26 Cr₹19 Cr₹22 Cr₹19 Cr₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-26 Cr₹-19 Cr₹-22 Cr₹-19 Cr₹-17 Cr
Short Term Provisions ₹4.15 Cr₹2.93 Cr₹0.33 Cr₹0.31 Cr₹0.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.82 Cr₹2.68 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.33 Cr₹0.25 Cr₹0.33 Cr₹0.31 Cr₹0.27 Cr
Total Current Liabilities ₹56 Cr₹40 Cr₹37 Cr₹33 Cr₹31 Cr
Total Liabilities ₹112 Cr₹93 Cr₹82 Cr₹81 Cr₹71 Cr
ASSETS
Gross Block ₹59 Cr₹58 Cr₹59 Cr₹59 Cr₹51 Cr
Less: Accumulated Depreciation ₹40 Cr₹37 Cr₹34 Cr₹32 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹20 Cr₹25 Cr₹26 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.23 Cr-₹0.61 Cr₹0.29 Cr-
Non Current Investments ₹0.22 Cr₹0.24 Cr₹0.25 Cr₹0.26 Cr₹0.24 Cr
Long Term Investment ₹0.22 Cr₹0.24 Cr₹0.25 Cr₹0.26 Cr₹0.24 Cr
    Quoted -----
    Unquoted ₹0.22 Cr₹0.24 Cr₹0.33 Cr₹0.33 Cr₹0.30 Cr
Long Term Loans & Advances ₹0.80 Cr₹5.37 Cr₹6.26 Cr₹9.33 Cr₹6.85 Cr
Other Non Current Assets ₹0.24 Cr₹0.12 Cr---
Total Non-Current Assets ₹28 Cr₹26 Cr₹32 Cr₹36 Cr₹27 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.57 Cr₹5.73 Cr₹5.16 Cr₹3.77 Cr₹1.74 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr-
    Other Inventory ₹3.32 Cr₹5.48 Cr₹4.91 Cr₹3.52 Cr₹1.74 Cr
Sundry Debtors ₹58 Cr₹45 Cr₹36 Cr₹27 Cr₹30 Cr
    Debtors more than Six months ₹3.59 Cr₹4.03 Cr₹6.71 Cr₹7.43 Cr₹5.20 Cr
    Debtors Others ₹55 Cr₹42 Cr₹30 Cr₹20 Cr₹25 Cr
Cash and Bank ₹6.89 Cr₹4.45 Cr₹5.54 Cr₹3.26 Cr₹4.49 Cr
    Cash in hand ₹5.66 Cr₹4.07 Cr₹3.32 Cr₹2.80 Cr₹3.69 Cr
    Balances at Bank ₹1.22 Cr₹0.38 Cr₹2.21 Cr₹0.46 Cr₹0.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.61 Cr₹1.53 Cr₹0.79 Cr₹1.14 Cr₹6.21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.45 Cr₹0.97 Cr₹0.71 Cr₹0.82 Cr₹1.01 Cr
    Other current_assets ₹0.16 Cr₹0.56 Cr₹0.08 Cr₹0.32 Cr₹5.20 Cr
Short Term Loans and Advances ₹14 Cr₹10 Cr₹2.57 Cr₹9.70 Cr₹1.93 Cr
    Advances recoverable in cash or in kind ₹8.39 Cr₹4.71 Cr₹0.76 Cr₹8.25 Cr₹0.75 Cr
    Advance income tax and TDS ₹4.20 Cr₹5.35 Cr₹0.40 Cr₹0.57 Cr₹0.53 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.96 Cr₹0.00 Cr₹1.41 Cr₹0.89 Cr₹0.66 Cr
Total Current Assets ₹84 Cr₹67 Cr₹51 Cr₹45 Cr₹44 Cr
Net Current Assets (Including Current Investments) ₹28 Cr₹26 Cr₹14 Cr₹12 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹112 Cr₹93 Cr₹82 Cr₹81 Cr₹71 Cr
Contingent Liabilities ₹2.15 Cr₹0.76 Cr₹0.68 Cr₹0.96 Cr₹2.22 Cr
Total Debt ₹46 Cr₹45 Cr₹47 Cr₹46 Cr₹38 Cr
Book Value 8.1231.0623.1624.1468.64
Adjusted Book Value 8.126.214.634.834.58

Compare Balance Sheet of peers of SHREEJI TRANSLOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREEJI TRANSLOGISTICS ₹189.0 Cr -6.7% -25.2% -45.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹52,853.2 Cr 3.3% -12.1% 45.9% Stock Analytics
AEGIS LOGISTICS ₹13,880.3 Cr -0.3% -7.4% 5.4% Stock Analytics
ALLCARGO LOGISTICS ₹7,159.6 Cr 14.8% -13.7% -23.4% Stock Analytics
VRL LOGISTICS ₹4,777.1 Cr -3% -8.5% -13.9% Stock Analytics
TCI EXPRESS ₹3,841.2 Cr -1.6% -16.1% -30.9% Stock Analytics


SHREEJI TRANSLOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREEJI TRANSLOGISTICS

-6.7%

-25.2%

-45.5%

SENSEX

1.4%

-0.2%

25.7%


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