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Shreyas Shipping & Logistics Ltd.

BSE: 520151 Sector: Infrastructure
NSE: SHREYAS ISIN Code: INE757B01015
BSE 00:00 | 28 Sep 340.40 -6.15
(-1.77%)
OPEN

345.25

HIGH

350.50

LOW

340.00

NSE 00:00 | 28 Sep 341.55 -5.05
(-1.46%)
OPEN

337.60

HIGH

351.00

LOW

337.60

OPEN 345.25
PREVIOUS CLOSE 346.55
VOLUME 1772
52-Week high 448.00
52-Week low 213.00
P/E 3.13
Mkt Cap.(Rs cr) 748
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 345.25
CLOSE 346.55
VOLUME 1772
52-Week high 448.00
52-Week low 213.00
P/E 3.13
Mkt Cap.(Rs cr) 748
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shreyas Shipping & Logistics Ltd. (SHREYAS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 21.96 21.96 21.96
Reserves 607.43 358.95 313.05
Total Shareholders Funds 629.39 380.91 335.01
Secured Loans 235.30 129.01 266.04
Unsecured Loans 1.32 74.22 0.73
Total Debt 236.62 203.23 266.77
Total Liabilities 866.01 584.14 601.78
Application of Funds
Gross Block 727.27 442.36 456.02
Capital Work in Progress 0.44 0.00 1.02
Investments 1.69 11.75 11.98
Current Assets, Loans & Advances
Inventories 7.74 26.23 14.02
Sundry Debtors 11.16 128.84 154.98
Cash and Bank 65.32 8.66 15.93
Loans and Advances 187.14 98.47 82.66
Total Current Assets 271.36 262.20 267.59
Current Liabilities and Provisions
Current Liabilities 46.93 63.40 76.58
Provisions 0.84 0.85 1.88
Net Current Assets 223.59 197.95 189.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 866.01 584.14 601.78
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