BSE Live
Nov 28, 16:01Prev. Close
317.85
Open Price
318.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:59Prev. Close
318.35
Open Price
319.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
330.85 (68)
| Balance Sheet of Shreeji Shipping Global (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 146.62 | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 146.62 | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 106.86 | 315.08 | 255.71 | 152.87 | |
| Total Reserves and Surplus | 106.86 | 315.08 | 255.71 | 152.87 | |
| Total Shareholders Funds | 253.48 | 315.18 | 255.81 | 152.97 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.06 | 111.70 | 102.23 | 176.49 | |
| Deferred Tax Liabilities [Net] | 11.35 | 32.49 | 23.13 | 11.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.52 | 4.38 | 3.22 | 2.41 | |
| Total Non-Current Liabilities | 18.94 | 148.57 | 128.58 | 189.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 253.41 | 47.19 | 73.22 | 58.48 | |
| Trade Payables | 44.45 | 47.81 | 45.94 | 45.28 | |
| Other Current Liabilities | 61.93 | 76.84 | 114.80 | 132.38 | |
| Short Term Provisions | 3.50 | 8.07 | 11.10 | 8.14 | |
| Total Current Liabilities | 363.30 | 179.90 | 245.06 | 244.28 | |
| Total Capital And Liabilities | 635.71 | 643.66 | 629.45 | 587.23 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 243.34 | 370.95 | 361.08 | 295.17 | |
| Intangible Assets | 0.01 | 0.05 | 0.05 | 0.03 | |
| Capital Work-In-Progress | 26.24 | 0.34 | 0.00 | 42.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 274.03 | 375.16 | 363.72 | 339.97 | |
| Non-Current Investments | 0.29 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 15.34 | 14.90 | 6.79 | 2.39 | |
| Total Non-Current Assets | 289.66 | 390.06 | 370.51 | 342.36 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.34 | 18.12 | 12.04 | 10.06 | |
| Trade Receivables | 151.08 | 156.50 | 173.52 | 186.69 | |
| Cash And Cash Equivalents | 115.05 | 2.45 | 3.64 | 4.86 | |
| Short Term Loans And Advances | 0.71 | 13.24 | 11.67 | 5.87 | |
| OtherCurrentAssets | 58.87 | 63.29 | 58.08 | 37.39 | |
| Total Current Assets | 346.05 | 253.60 | 258.94 | 244.87 | |
| Total Assets | 635.71 | 643.66 | 629.45 | 587.23 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 467.60 | 46.71 | 46.39 | 46.39 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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