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Shreeji Translogistics Ltd. - Research Center

540738 STL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

13.98 13.98 10.48 10.48 10.48

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

42.80 41.97 30.33 21.50 13.68
Loan funds

Secured loans

41.56 29.06 36.47 36.80 40.36

Unsecured loans

- - - - -

Total

98.33 85.01 77.28 68.78 64.53
Uses of funds
Fixed assets

Gross block

62.84 66.40 59.67 57.65 58.53

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

33.96 33.19 39.51 37.43 33.99

Net block

28.88 33.22 20.16 20.22 24.54

Capital work-in-progress

- - 6.92 - 0.61

Investments

3.91 2.58 0.28 0.25 0.26
Net current assets

Current assets, loans & advances

82.19 84.61 77.30 68.98 56.57

Less : current liabilities & provisions

16.66 35.40 27.36 20.68 17.45

Total net current assets

65.54 49.22 49.93 48.31 39.11

Miscellaneous expenses not written

- - - - -

Total

98.33 85.01 77.28 68.78 64.53
Notes:

Book value of unquoted investments

0.11 0.06 - 0.09 0.09

Market value of quoted investments

- - - - -

Contingent liabilities

0.33 6.49 2.15 0.91 0.68

Number of equity sharesoutstanding (Lacs)

698.84 698.84 524.13 104.83 104.83
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