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| Balance Sheet |
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| Shreeji Translogistics Ltd | | Industry : Miscellaneous | Chairman : | | Home : Indian Private | Book Value: 6.9554222 | | BSE Code : 540738 | Market Cap: 216.08 | | NSE Code : | P / E : 12.78 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 3.49 | | Reserves & Surplus | 30.33 | 21.64 | 13.68 | 14.77 | 20.50 | | Total Shareholders Funds | 40.81 | 32.12 | 24.16 | 25.25 | 23.99 | | Secured Loans | 35.98 | 34.04 | 47.28 | 45.33 | 37.83 | | Unsecured Loans | 12.56 | 13.31 | 1.93 | 2.04 | 1.75 | | Total Debt | 48.54 | 47.35 | 49.21 | 47.37 | 39.58 | | Total Liabilities | 89.35 | 79.47 | 73.37 | 72.62 | 63.57 | | APPLICATION OF FUNDS: | | Gross Block | 59.81 | 57.89 | 58.77 | 59.07 | 50.93 | | Less: Accum. Depreciation | 39.65 | 37.51 | 34.06 | 32.50 | 30.84 | | Net Block | 20.16 | 20.38 | 24.71 | 26.57 | 20.09 | | Capital Work in Progress | 6.92 | 0.00 | 0.61 | 0.29 | 0.00 | | Investments | 0.28 | 0.25 | 0.09 | 0.09 | 0.06 | | Inventories | 3.57 | 5.72 | 5.16 | 3.77 | 1.74 | | Sundry Debtors | 55.43 | 44.66 | 36.45 | 26.98 | 29.89 | | Cash and Bank Balance | 6.73 | 4.29 | 5.45 | 3.21 | 4.48 | | Loans and Advances | 11.93 | 14.62 | 9.78 | 18.73 | 15.10 | | Current Liabilities | 15.31 | 10.20 | 8.54 | 6.71 | 7.53 | | Provisions | 0.36 | 0.25 | 0.33 | 0.31 | 0.27 | | Net Current Assets | 61.99 | 58.84 | 47.97 | 45.67 | 43.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 89.35 | 79.47 | 73.38 | 72.62 | 63.56 | | Contingent Liabilities | 1.04 | 0.48 | 0.48 | 0.63 | 1.23 |
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