SHREYAS SHIPPING & LOGISTICS
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SHREYAS SHIPPING & LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 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 | - | - | - | - | - |
Total Reserves | ₹797 Cr | ₹607 Cr | ₹400 Cr | ₹348 Cr | ₹422 Cr |
Securities Premium | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹570 Cr | ₹419 Cr | ₹251 Cr | ₹214 Cr | ₹284 Cr |
General Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Reserves | ₹171 Cr | ₹133 Cr | ₹94 Cr | ₹79 Cr | ₹82 Cr |
Reserve excluding Revaluation Reserve | ₹797 Cr | ₹607 Cr | ₹400 Cr | ₹348 Cr | ₹422 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹819 Cr | ₹629 Cr | ₹422 Cr | ₹370 Cr | ₹444 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹392 Cr | ₹177 Cr | ₹86 Cr | ₹110 Cr | ₹173 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹495 Cr | ₹228 Cr | ₹121 Cr | ₹164 Cr | ₹204 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-103 Cr | ₹-51 Cr | ₹-35 Cr | ₹-55 Cr | ₹-32 Cr |
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 | ₹0.68 Cr | ₹0.18 Cr | ₹11 Cr | ₹9.31 Cr | ₹29 Cr |
Deferred Tax Assets | - | - | - | ₹0.04 Cr | - |
Deferred Tax Liability | ₹0.68 Cr | ₹0.18 Cr | ₹11 Cr | ₹9.35 Cr | ₹29 Cr |
Other Long Term Liabilities | ₹1.55 Cr | ₹0.67 Cr | ₹0.74 Cr | ₹0.57 Cr | ₹0.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.73 Cr | ₹0.65 Cr | - | ₹0.16 Cr | ₹0.03 Cr |
Total Non-Current Liabilities | ₹395 Cr | ₹179 Cr | ₹97 Cr | ₹120 Cr | ₹202 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹36 Cr | ₹48 Cr | ₹61 Cr | ₹62 Cr |
Sundry Creditors | ₹23 Cr | ₹36 Cr | ₹48 Cr | ₹61 Cr | ₹62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹119 Cr | ₹69 Cr | ₹59 Cr | ₹91 Cr | ₹69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.13 Cr | ₹0.94 Cr | ₹2.70 Cr | ₹1.58 Cr | ₹1.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹118 Cr | ₹68 Cr | ₹56 Cr | ₹89 Cr | ₹68 Cr |
Short Term Borrowings | - | - | ₹73 Cr | ₹82 Cr | ₹75 Cr |
Secured ST Loans repayable on Demands | - | - | ₹73 Cr | ₹82 Cr | ₹75 Cr |
Working Capital Loans- Sec | - | - | ₹73 Cr | ₹82 Cr | ₹75 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-73 Cr | ₹-82 Cr | ₹-75 Cr |
Short Term Provisions | ₹1.02 Cr | ₹0.84 Cr | ₹0.85 Cr | ₹0.86 Cr | ₹0.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.02 Cr | ₹0.84 Cr | ₹0.85 Cr | ₹0.86 Cr | ₹0.87 Cr |
Total Current Liabilities | ₹144 Cr | ₹106 Cr | ₹181 Cr | ₹234 Cr | ₹207 Cr |
Total Liabilities | ₹1,357 Cr | ₹914 Cr | ₹700 Cr | ₹724 Cr | ₹853 Cr |
ASSETS | |||||
Gross Block | ₹1,159 Cr | ₹725 Cr | ₹442 Cr | ₹456 Cr | ₹452 Cr |
Less: Accumulated Depreciation | ₹116 Cr | ₹85 Cr | ₹68 Cr | ₹56 Cr | ₹42 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,043 Cr | ₹640 Cr | ₹374 Cr | ₹400 Cr | ₹409 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.44 Cr | - | - | ₹2.71 Cr |
Non Current Investments | ₹67 Cr | ₹1.60 Cr | ₹64 Cr | ₹57 Cr | ₹162 Cr |
Long Term Investment | ₹67 Cr | ₹1.60 Cr | ₹64 Cr | ₹57 Cr | ₹162 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹67 Cr | ₹1.60 Cr | ₹149 Cr | ₹142 Cr | ₹162 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹6.29 Cr | ₹17 Cr | ₹27 Cr | ₹20 Cr |
Other Non Current Assets | ₹67 Cr | ₹19 Cr | ₹4.48 Cr | ₹3.45 Cr | ₹6.00 Cr |
Total Non-Current Assets | ₹1,188 Cr | ₹668 Cr | ₹459 Cr | ₹488 Cr | ₹600 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.19 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.19 Cr |
Inventories | ₹19 Cr | ₹7.74 Cr | ₹26 Cr | ₹13 Cr | ₹23 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹19 Cr | ₹7.74 Cr | ₹26 Cr | ₹13 Cr | ₹23 Cr |
Sundry Debtors | ₹6.22 Cr | ₹11 Cr | ₹129 Cr | ₹155 Cr | ₹149 Cr |
Debtors more than Six months | ₹3.20 Cr | ₹3.20 Cr | ₹3.75 Cr | - | - |
Debtors Others | ₹6.22 Cr | ₹11 Cr | ₹129 Cr | ₹159 Cr | ₹150 Cr |
Cash and Bank | ₹27 Cr | ₹65 Cr | ₹8.66 Cr | ₹16 Cr | ₹10 Cr |
Cash in hand | ₹0.27 Cr | ₹0.55 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.10 Cr |
Balances at Bank | ₹27 Cr | ₹65 Cr | ₹8.57 Cr | ₹16 Cr | ₹10 Cr |
Other cash and bank balances | - | ₹0.03 Cr | - | - | - |
Other Current Assets | ₹5.00 Cr | ₹4.23 Cr | ₹34 Cr | ₹18 Cr | ₹49 Cr |
Interest accrued on Investments | ₹1.04 Cr | ₹2.39 Cr | ₹0.83 Cr | ₹1.23 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.27 Cr | ₹0.27 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.33 Cr | ₹0.75 Cr | ₹0.74 Cr | - | ₹0.26 Cr |
Other current_assets | ₹3.36 Cr | ₹0.82 Cr | ₹33 Cr | ₹17 Cr | ₹49 Cr |
Short Term Loans and Advances | ₹112 Cr | ₹157 Cr | ₹43 Cr | ₹34 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹90 Cr | ₹125 Cr | ₹43 Cr | ₹30 Cr | ₹21 Cr |
Advance income tax and TDS | - | - | - | ₹4.38 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹32 Cr | - | - | - |
Total Current Assets | ₹170 Cr | ₹246 Cr | ₹241 Cr | ₹236 Cr | ₹252 Cr |
Net Current Assets (Including Current Investments) | ₹26 Cr | ₹140 Cr | ₹60 Cr | ₹2.74 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,357 Cr | ₹914 Cr | ₹700 Cr | ₹724 Cr | ₹853 Cr |
Contingent Liabilities | ₹6.97 Cr | ₹4.25 Cr | ₹56 Cr | ₹55 Cr | ₹36 Cr |
Total Debt | ₹499 Cr | ₹235 Cr | ₹202 Cr | ₹266 Cr | ₹299 Cr |
Book Value | - | 286.57 | 192.20 | 168.66 | 202.09 |
Adjusted Book Value | 372.85 | 286.57 | 192.20 | 168.66 | 202.09 |
Compare Balance Sheet of peers of SHREYAS SHIPPING & LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREYAS SHIPPING & LOGISTICS | ₹627.3 Cr | 2.4% | -8% | 5.7% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,413.1 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,746.8 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,682.1 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,301.7 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
ESSAR SHIPPING | ₹649.3 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics |
SHREYAS SHIPPING & LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREYAS SHIPPING & LOGISTICS | 2.4% |
-8% |
5.7% |
SENSEX | -2.6% |
-0% |
21% |
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