Shreeji Translogistics Balance Sheet Annual

Trade
BSE: 540738 | NSE: - | ISIN: INE402Y01028 | Sector: Trucking
25.08 +0.46 (1.87%)Updated : 24 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 65.996.614.315.54
Cashand Short Term Investments 65.996.614.315.54
Accounts Receivable- Trade Net 2.4658.2144.9931.45
Total Receivables Net 7.1766.0952.2534.33
Total Inventory 0.263.575.725.16
Other Current Assets Total 8.382.450.815.51
Total Current Assets 81.8080.1664.0750.54
Property/ Plant/ Equipment Total- Net 30.6425.3720.2225.15
Intangibles Net 2.950.820.000.00
Long Term Investments 1.581.250.400.25
Note Receivable- Long Term 6.270.294.316.24
Other Long Term Assets Total 0.180.751.180.00
Total Assets 123.41108.6490.1882.18
Accounts Payable 8.7213.766.105.81
Current Portof LT Debt/ Capital Leases 29.7610.0010.8229.32
Other Currentliabilities Total 2.481.942.311.57
Total Current Liabilities 40.9652.1937.7436.71
Long Term Debt 17.701.223.070.20
Total Long Term Debt 17.709.5015.5318.16
Total Debt 47.4645.9844.8647.48
Deferred Income Tax 3.971.841.861.31
Minority Interest -0.12-0.020.00-
Other Liabilities Total 3.022.572.491.73
Total Liabilities 65.5266.0857.6257.90
Common Stock Total 13.9810.4810.4810.48
Retained Earnings( Accumulated Deficit) 43.9132.0722.0813.79
Total Equity 57.8942.5632.5624.28
Total Liabilities Shareholders' Equity 123.41108.6490.1882.18
Total Common Shares Outstanding 6.996.996.996.99
Tangible Book Valueper Share Common Eq 7.865.974.663.47
Prepaid Expenses -1.450.97-
Property/ Plant/ Equipment Total- Gross -58.6457.64-
Accumulated Depreciation Total --39.51-37.42-
Notes Payable/ Short Term Debt -26.4818.510.00
Capital Lease Obligations -8.2912.4617.96
*All figures in crores except per share values
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