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Shreyas Shipping & Logistics Ltd. - Research Center

520151 SHREYAS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

21.96 21.96 21.96 21.96 21.96

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

796.81 607.43 358.95 313.05 313.69
Loan funds

Secured loans

498.50 235.30 159.03 191.44 248.07

Unsecured loans

- - - - -

Total

1,317.27 864.69 539.94 526.45 583.72
Uses of funds
Fixed assets

Gross block

1,159.09 725.37 442.08 456.02 451.78

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

116.09 85.08 67.64 56.37 42.32

Net block

1,043.00 640.29 374.44 399.65 409.46

Capital work-in-progress

- 0.44 - 1.02 2.98

Investments

66.91 1.69 11.75 11.98 25.52
Net current assets

Current assets, loans & advances

247.46 271.36 262.20 266.57 278.27

Less : current liabilities & provisions

40.10 49.09 108.45 152.77 132.51

Total net current assets

207.36 222.27 153.75 113.80 145.76

Miscellaneous expenses not written

- - - - -

Total

1,317.27 864.69 539.94 526.45 583.72
Notes:

Book value of unquoted investments

66.91 1.69 11.75 11.98 25.52

Market value of quoted investments

- - - - -

Contingent liabilities

6.97 4.25 4.25 4.50 5.57

Number of equity sharesoutstanding (Lacs)

219.58 219.58 219.58 219.58 219.58
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