Shreyas Shipping & Logistics Balance Sheet Annual

Trade
BSE: 520151 | NSE: SHREYAS | ISIN: INE757B01015 | Sector: Water Transportation
274.15 +6.55 (2.45%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 10.5511.186.945.04
Cash Equivalents 11.8151.180.350.34
Short Term Investments 4.8111.751.1110.25
Cashand Short Term Investments 27.1774.118.4015.63
Accounts Receivable- Trade Net 76.40112.09134.48155.86
Total Receivables Net 119.97162.87203.99204.57
Total Inventory 18.747.7426.2313.00
Prepaid Expenses 0.330.750.740.00
Other Current Assets Total 3.300.271.653.08
Total Current Assets 169.51245.74241.01236.28
Property/ Plant/ Equipment Total- Gross 1,159.09725.81440.46456.02
Accumulated Depreciation Total -116.09-85.08-67.63-56.37
Property/ Plant/ Equipment Total- Net 1,043.00640.73372.83399.65
Intangibles Net 0.000.001.611.02
Long Term Investments 68.9116.5668.3460.21
Note Receivable- Long Term 19.1310.6616.6526.74
Other Long Term Assets Total 56.82---
Total Assets 1,357.37913.69700.44723.90
Accounts Payable 23.3635.7847.6560.62
Accrued Expenses 5.202.755.755.41
Notes Payable/ Short Term Debt 0.000.0073.4881.50
Current Portof LT Debt/ Capital Leases 106.5657.9343.4674.60
Other Currentliabilities Total 8.589.0610.6911.41
Total Current Liabilities 143.70105.52181.03233.54
Long Term Debt 391.94177.3785.55109.94
Total Long Term Debt 391.94177.3785.55109.94
Total Debt 498.50235.30202.49266.04
Deferred Income Tax 0.680.1811.039.31
Other Liabilities Total 2.281.320.750.73
Total Liabilities 538.60284.39278.36353.52
Common Stock Total 21.9621.9621.9621.96
Additional Paid- In Capital 38.2338.2338.2338.23
Retained Earnings( Accumulated Deficit) 769.32577.94371.24326.80
Other Equity Total -10.74-8.83-9.35-16.61
Total Equity 818.77629.30422.08370.38
Total Liabilities Shareholders' Equity 1,357.37913.69700.44723.90
Total Common Shares Outstanding 2.202.202.202.20
Tangible Book Valueper Share Common Eq 372.89286.60191.49168.22
*All figures in crores except per share values
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