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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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