Shreyas Shipping
BSE: 520151 | NSE: SHREYAS | ISIN: INE757B01015 | Shipping
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Balance Sheet of Shreyas Shipping |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 32.82 | 34.96 | 34.96 | 34.96 | 31.06 | |||||
| Equity Share Capital | 19.82 | 21.96 | 21.96 | 21.96 | 21.96 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 9.10 | |||||
| Reserves | 55.03 | 114.76 | 126.10 | 117.06 | 134.66 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 87.85 | 149.72 | 161.06 | 152.02 | 165.72 | |||||
| Secured Loans | 26.25 | 26.47 | 153.93 | 207.63 | 80.59 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 26.25 | 26.47 | 153.93 | 207.63 | 80.59 | |||||
| Total Liabilities | 114.10 | 176.19 | 314.99 | 359.65 | 246.31 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 150.58 | 125.72 | 239.69 | 295.14 | 246.61 | |||||
| Less: Accum. Depreciation | 49.36 | 43.31 | 32.35 | 45.43 | 44.16 | |||||
| Net Block | 101.22 | 82.41 | 207.34 | 249.71 | 202.45 | |||||
| Capital Work in Progress | 0.00 | 25.18 | 51.09 | 104.97 | 0.00 | |||||
| Investments | 0.03 | 43.72 | 23.47 | 7.37 | 31.93 | |||||
| Inventories | 1.68 | 3.09 | 4.17 | 6.40 | 3.41 | |||||
| Sundry Debtors | 6.92 | 17.66 | 17.76 | 17.84 | 8.21 | |||||
| Cash and Bank Balance | 2.51 | 2.44 | 5.11 | 4.33 | 2.87 | |||||
| Total Current Assets | 11.11 | 23.19 | 27.04 | 28.57 | 14.49 | |||||
| Loans and Advances | 9.12 | 11.13 | 20.92 | 11.36 | 17.12 | |||||
| Fixed Deposits | 7.15 | 2.34 | 2.31 | 2.25 | 0.00 | |||||
| Total CA, Loans & Advances | 27.38 | 36.66 | 50.27 | 42.18 | 31.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 11.62 | 8.26 | 16.56 | 24.36 | 18.47 | |||||
| Provisions | 2.91 | 3.52 | 0.63 | 20.22 | 1.21 | |||||
| Total CL & Provisions | 14.53 | 11.78 | 17.19 | 44.58 | 19.68 | |||||
| Net Current Assets | 12.85 | 24.88 | 33.08 | -2.40 | 11.93 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 114.10 | 176.19 | 314.98 | 359.65 | 246.31 | |||||
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| Contingent Liabilities | 123.91 | 103.76 | 84.83 | 55.12 | 27.99 | |||||
| Book Value (Rs) | 37.76 | 62.26 | 67.43 | 63.31 | 71.33 | |||||
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| Source : Religare Technova | ||||||||||
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