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Shreeji Translogistics Ltd.

Oct 30 BSE 8.02 ( -0.02 -0.25%)

Volume15517

Prev. Close
8.04

Open Price
8.34

Today's Low / High

8.00 8.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.42 11.90

Shreeji Translogistics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	56.05	P/BV	0.86	Book Value ( ₹ )	9.28
52 Week High/Low ( ₹ )	12/5	FV/ML	2/1	P/E(X)	15.52
Book Closure	06/11/2026	EPS ( ₹ )	0.52	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	698.84	698.84	698.84	524.13	104.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98	13.98	13.98	10.48	10.48
Total Share Capital	13.98	13.98	13.98	10.48	10.48

Reserves and Surplus	49.35	45.30	43.91	32.07	21.93
Total Reserves and Surplus	49.35	45.30	43.91	32.07	21.93
Total Shareholders Funds	63.33	59.27	57.89	42.56	32.42
Minority Interest	0.00	-0.22	-0.12	-0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.29	11.54	0.00	0.00	12.46
Deferred Tax Liabilities [Net]	3.05	3.47	3.97	1.84	1.86
Other Long Term Liabilities	0.15	0.46	18.20	9.90	0.00
Long Term Provisions	2.53	2.86	2.52	2.17	2.09
Total Non-Current Liabilities	15.02	18.34	24.69	13.91	16.41

CURRENT LIABILITIES
Short Term Borrowings	29.99	30.80	29.76	36.48	24.34
Trade Payables	5.18	6.76	8.72	13.76	6.10
Other Current Liabilities	8.62	3.36	2.12	1.47	10.53
Short Term Provisions	0.36	0.39	0.36	0.47	0.25
Total Current Liabilities	44.14	41.32	40.96	52.19	41.22

Total Capital And Liabilities	122.49	118.71	123.41	108.64	90.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.94	26.64	30.78	20.16	20.22
Intangible Assets	2.00	2.65	2.82	0.14	0.00
Capital Work-In-Progress	0.00	0.00	0.00	6.23	0.00
Intangible Assets Under Development	0.00	0.00	0.13	0.68	0.00
Fixed Assets	24.94	29.29	33.73	27.21	20.22
Non-Current Investments	0.07	0.10	0.10	0.22	0.24
Long Term Loans And Advances	3.74	7.55	6.27	0.00	7.73
Other Non-Current Assets	0.34	0.80	1.52	1.04	0.00
Total Non-Current Assets	29.10	37.73	41.61	28.47	28.19


CURRENT ASSETS
Current Investments	2.21	3.80	2.46	0.00	0.00
Inventories	0.05	0.31	0.26	3.57	5.72
Trade Receivables	77.12	63.05	65.99	58.21	44.99
Cash And Cash Equivalents	6.52	7.97	4.72	6.88	4.45
Short Term Loans And Advances	0.00	0.00	0.00	0.00	5.67
OtherCurrentAssets	7.49	5.85	8.38	11.49	1.02
Total Current Assets	93.40	80.98	81.80	80.16	61.86

Total Assets	122.49	118.71	123.41	108.64	90.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.33	6.49	2.15	0.91

BONUS DETAILS
Bonus Equity Share Capital	10.48	10.48	10.48	6.99	6.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.22	0.00
Non-Current Investments Unquoted Book Value	0.07	0.10	0.10	0.03	0.08

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	698.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98
Total Share Capital	13.98
Reserves and Surplus	49.35
Total Reserves and Surplus	49.35
Total Shareholders Funds	63.33
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	9.29
Deferred Tax Liabilities [Net]	3.05
Other Long Term Liabilities	0.15
Long Term Provisions	2.53
Total Non-Current Liabilities	15.02
CURRENT LIABILITIES
Short Term Borrowings	29.99
Trade Payables	5.18
Other Current Liabilities	8.62
Short Term Provisions	0.36
Total Current Liabilities	44.14
Total Capital And Liabilities	122.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.94
Intangible Assets	2.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	24.94
Non-Current Investments	0.07
Long Term Loans And Advances	3.74
Other Non-Current Assets	0.34
Total Non-Current Assets	29.10
CURRENT ASSETS
Current Investments	2.21
Inventories	0.05
Trade Receivables	77.12
Cash And Cash Equivalents	6.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.49
Total Current Assets	93.40
Total Assets	122.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23
BONUS DETAILS
Bonus Equity Share Capital	10.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.07

Markets

Balance Sheet

BALANCE SHEET

Shreeji Translogistics Ltd.