Shreyas Shipping
BSE: 520151|NSE: SHREYAS|ISIN: INE757B01015|SECTOR: Shipping
LIVE
BSE
Feb 10, 15:58
33.45
0.9 (2.76%)VOLUME 11,022
LIVE
NSE
Feb 10, 15:52
33.15
-0.15 (-0.45%) VOLUME 23,129
Balance Sheet of Shreyas Shipping |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 29.96 | 29.96 | 31.06 | 34.96 | 34.96 | |||||
| Equity Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 8.00 | 8.00 | 9.10 | 13.00 | 13.00 | |||||
| Reserves | 118.34 | 113.28 | 134.66 | 117.06 | 126.10 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 148.30 | 143.24 | 165.72 | 152.02 | 161.06 | |||||
| Secured Loans | 57.11 | 71.69 | 80.59 | 207.63 | 153.93 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 57.11 | 71.69 | 80.59 | 207.63 | 153.93 | |||||
| Total Liabilities | 205.41 | 214.93 | 246.31 | 359.65 | 314.99 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 208.16 | 207.30 | 246.61 | 295.14 | 239.69 | |||||
| Less: Accum. Depreciation | 45.83 | 35.30 | 44.16 | 45.43 | 32.35 | |||||
| Net Block | 162.33 | 172.00 | 202.45 | 249.71 | 207.34 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 104.97 | 51.09 | |||||
| Investments | 19.40 | 28.87 | 31.93 | 7.37 | 23.47 | |||||
| Inventories | 4.79 | 3.01 | 3.41 | 6.40 | 4.17 | |||||
| Sundry Debtors | 12.21 | 10.28 | 8.21 | 17.84 | 17.76 | |||||
| Cash and Bank Balance | 3.03 | 4.97 | 1.38 | 4.33 | 5.11 | |||||
| Total Current Assets | 20.03 | 18.26 | 13.00 | 28.57 | 27.04 | |||||
| Loans and Advances | 19.08 | 11.54 | 17.12 | 11.36 | 20.92 | |||||
| Fixed Deposits | 0.00 | 0.00 | 1.49 | 2.25 | 2.31 | |||||
| Total CA, Loans & Advances | 39.11 | 29.80 | 31.61 | 42.18 | 50.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.55 | 14.50 | 18.47 | 24.36 | 16.56 | |||||
| Provisions | 1.90 | 1.24 | 1.21 | 20.22 | 0.63 | |||||
| Total CL & Provisions | 15.45 | 15.74 | 19.68 | 44.58 | 17.19 | |||||
| Net Current Assets | 23.66 | 14.06 | 11.93 | -2.40 | 33.08 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 205.39 | 214.93 | 246.31 | 359.65 | 314.98 | |||||
|
||||||||||
| Contingent Liabilities | 4.08 | 23.03 | 31.05 | 55.12 | 84.83 | |||||
| Book Value (Rs) | 63.89 | 61.59 | 71.33 | 63.31 | 67.43 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Shreyas Shippin connections | ||||||||||
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