| Balance Sheet of Shreeji Translogistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.98 |
13.98 |
10.48 |
10.48 |
10.48 |
|
| Total Share Capital |
13.98 |
13.98 |
10.48 |
10.48 |
10.48 |
|
| Reserves and Surplus |
45.30 |
43.91 |
32.07 |
21.93 |
13.79 |
|
| Total Reserves and Surplus |
45.30 |
43.91 |
32.07 |
21.93 |
13.79 |
|
| Total Shareholders Funds |
59.27 |
57.89 |
42.56 |
32.42 |
24.28 |
|
| Minority Interest |
-0.22 |
-0.12 |
-0.02 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.54 |
0.00 |
0.00 |
12.46 |
18.16 |
|
| Deferred Tax Liabilities [Net] |
3.47 |
3.97 |
1.84 |
1.86 |
1.31 |
|
| Other Long Term Liabilities |
0.46 |
18.20 |
9.90 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.86 |
2.52 |
2.17 |
2.09 |
1.73 |
|
| Total Non-Current Liabilities |
18.34 |
24.69 |
13.91 |
16.41 |
21.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.80 |
29.76 |
36.48 |
24.34 |
22.21 |
|
| Trade Payables |
6.76 |
8.72 |
13.76 |
6.10 |
5.81 |
|
| Other Current Liabilities |
3.36 |
2.12 |
1.47 |
10.53 |
8.35 |
|
| Short Term Provisions |
0.39 |
0.36 |
0.47 |
0.25 |
0.33 |
|
| Total Current Liabilities |
41.32 |
40.96 |
52.19 |
41.22 |
36.71 |
|
| Total Capital And Liabilities |
118.71 |
123.41 |
108.64 |
90.04 |
82.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.64 |
30.78 |
20.16 |
20.22 |
24.54 |
|
| Intangible Assets |
2.65 |
2.82 |
0.14 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
6.23 |
0.00 |
0.61 |
|
| Fixed Assets |
29.29 |
33.73 |
27.21 |
20.22 |
25.15 |
|
| Non-Current Investments |
0.10 |
0.10 |
0.22 |
0.24 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.55 |
6.27 |
0.00 |
7.73 |
6.24 |
|
| Other Non-Current Assets |
0.80 |
1.52 |
1.04 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
37.73 |
41.61 |
28.47 |
28.19 |
31.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.80 |
2.46 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.31 |
0.26 |
3.57 |
5.72 |
5.16 |
|
| Trade Receivables |
63.05 |
65.99 |
58.21 |
44.99 |
31.45 |
|
| Cash And Cash Equivalents |
7.97 |
4.72 |
6.88 |
4.45 |
5.54 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
5.67 |
2.87 |
|
| OtherCurrentAssets |
5.85 |
8.38 |
11.49 |
1.02 |
5.51 |
|
| Total Current Assets |
80.98 |
81.80 |
80.16 |
61.86 |
50.54 |
|
| Total Assets |
118.71 |
123.41 |
108.64 |
90.04 |
82.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.49 |
2.15 |
0.91 |
0.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
10.48 |
6.99 |
6.99 |
6.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.10 |
0.03 |
0.08 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
