28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Shreyas Shipping & Logistics Ltd.

BSE

  • 318.05 27.35 (9.41%)
  • Vol: 161061
  • BSE Code: 520151
  • PREV. CLOSE
    290.70
  • OPEN PRICE
    291.00
  • BID PRICE (QTY.)
    318.05(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 316.50 0.00 (0%)
  • Vol: 746269
  • NSE Code: SHREYAS
  • PREV. CLOSE
    316.50
  • OPEN PRICE
    290.10
  • BID PRICE (QTY.)
    316.50(623)
  • OFFER PRICE (QTY.)
    0.00(0)

Shreyas Shipping & Logistics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
219.58  
219.58  
219.58  
219.58  
219.58  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
219.58  
219.58  
219.58  
219.58  
219.58  
    Equity Paid Up
219.58  
219.58  
219.58  
219.58  
219.58  
    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
2167.43  
1725.26  
1166.19  
1298.82  
1215.79  
    Securities Premium
382.29  
382.29  
382.29  
382.29  
382.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1045.69  
688.62  
316.48  
415.48  
303.14  
    General Reserves
171.72  
171.72  
171.72  
167.85  
167.85  
    Other Reserves
567.74  
482.63  
295.70  
333.19  
362.50  
Reserve excluding Revaluation Reserve
2167.43  
1725.26  
1166.19  
1298.82  
1215.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2387.01  
1944.83  
1385.76  
1518.40  
1435.36  
Minority Interest
120.34  
107.77  
103.89  
102.44  
100.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1181.34  
756.85  
682.62  
880.33  
552.60  
    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
1295.01  
907.04  
917.87  
1080.43  
717.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-113.67  
-150.19  
-235.24  
-200.11  
-164.61  
Unsecured Loans
10.00  
40.00  
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
10.00  
40.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.77  
20.42  
20.47  
19.68  
18.33  
    Deferred Tax Assets
9.25  
6.04  
3.20  
2.57  
1.59  
    Deferred Tax Liability
29.02  
26.47  
23.68  
22.24  
19.92  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.13  
114.71  
125.15  
104.49  
45.86  
Total Non-Current Liabilities
1340.24  
931.99  
828.25  
1004.50  
616.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
319.94  
199.07  
276.41  
289.17  
202.02  
    Sundry Creditors
319.94  
199.07  
276.41  
289.17  
202.02  
    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
537.11  
324.42  
401.08  
260.32  
216.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.30  
13.35  
5.79  
1.72  
0.00  
    Interest Accrued But Not Due
1.50  
3.09  
0.98  
1.10  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
12.20  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
164.61  
    Current maturity - Others
22.63  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-554.53  
-300.86  
-407.85  
-263.14  
-393.53  
Short Term Borrowings
626.75  
271.21  
292.35  
248.23  
126.86  
    Secured ST Loans repayable on Demands
626.75  
271.21  
292.35  
246.67  
126.86  
    Working Capital Loans- Sec
626.75  
271.21  
292.35  
246.67  
126.86  
    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
-626.75  
-271.21  
-292.35  
-245.12  
-126.86  
Short Term Provisions
40.73  
49.91  
30.21  
29.06  
16.73  
    Proposed Equity Dividend
28.54  
28.54  
13.17  
13.17  
10.98  
    Provision for Corporate Dividend Tax
7.75  
7.75  
3.85  
3.78  
3.56  
    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  
9.50  
9.50  
9.50  
0.10  
    Other Provisions
4.44  
4.12  
3.69  
2.61  
2.08  
Total Current Liabilities
1524.52  
844.61  
1000.05  
826.77  
562.30  
Total Liabilities
5372.10  
3829.20  
3317.95  
3452.11  
2714.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3698.34  
2607.86  
3237.94  
3181.85  
2492.05  
Less: Accumulated Depreciation
817.04  
648.72  
1160.24  
793.58  
633.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2881.30  
1959.14  
2077.70  
2388.27  
1858.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
514.51  
285.28  
0.15  
0.15  
0.15  
Long Term Investment
514.51  
285.28  
0.15  
0.15  
0.15  
    Quoted
17.50  
12.50  
0.00  
0.00  
0.00  
    Unquoted
497.01  
272.78  
0.15  
0.15  
0.15  
Long Term Loans & Advances
152.57  
105.60  
93.30  
109.58  
89.83  
Other Non Current Assets
57.34  
59.49  
72.73  
27.23  
3.63  
Total Non-Current Assets
3605.73  
2409.50  
2243.89  
2525.23  
1952.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
140.85  
41.96  
25.82  
0.71  
111.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
497.01  
272.78  
0.15  
0.15  
0.15  
Inventories
104.53  
82.56  
84.71  
77.54  
59.03  
    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
104.53  
82.56  
84.71  
77.54  
59.03  
Sundry Debtors
1151.83  
828.92  
543.85  
507.91  
344.20  
    Debtors more than Six months
32.35  
18.00  
19.61  
12.79  
3.20  
    Debtors Others
1137.51  
819.80  
526.97  
506.53  
341.60  
Cash and Bank
71.95  
265.30  
177.50  
92.51  
149.97  
    Cash in hand
0.99  
1.58  
1.22  
3.09  
1.95  
    Balances at Bank
70.96  
263.72  
176.29  
89.42  
148.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
180.24  
126.67  
196.92  
157.69  
46.40  
    Interest accrued on Investments
1.90  
0.26  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
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
9.25  
12.79  
19.63  
12.56  
14.69  
    Other current_assets
169.09  
113.62  
177.29  
145.13  
31.71  
Short Term Loans and Advances
99.96  
60.96  
23.31  
55.67  
47.85  
    Advances recoverable in cash or in kind
99.96  
60.96  
23.31  
23.88  
40.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
31.79  
7.34  
Total Current Assets
1749.36  
1406.37  
1052.11  
892.03  
759.24  
Net Current Assets (Including Current Investments)
224.84  
561.76  
52.06  
65.26  
196.94  
Miscellaneous Expenses not written off
17.01  
13.33  
21.96  
34.85  
2.85  
Total Assets
5372.10  
3829.20  
3317.95  
3452.11  
2714.46  
Contingent Liabilities
102.03  
100.77  
42.50  
44.68  
30.60  
Total Debt
2045.39  
1224.49  
1210.21  
1328.66  
844.07  
Book Value
107.94  
87.97  
62.11  
67.56  
65.24  
Adjusted Book Value
107.94  
87.97  
62.11  
67.56  
65.24