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Shreeji Translogistics Ltd
BSE:540738

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Shreeji Translogistics Ltd
BSE:540738
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Price: 18.97 INR -0.11% Market Closed
Market Cap: 1.3B INR
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Balance Sheet

Balance Sheet Decomposition
Shreeji Translogistics Ltd

Current Assets 818m
Cash & Short-Term Investments 684.5m
Receivables 673.6m
Other Current Assets -540m
Non-Current Assets 416.1m
Long-Term Investments 15.8m
PP&E 306.4m
Intangibles 29.5m
Other Non-Current Assets 64.5m
Current Liabilities 409.6m
Accounts Payable 87.2m
Other Current Liabilities 322.3m
Non-Current Liabilities 245.7m
Long-Term Debt 177m
Other Non-Current Liabilities 68.6m

Balance Sheet
Shreeji Translogistics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27
35
16
39
45
33
55
43
66
660
Cash
0
0
0
0
0
0
55
43
66
660
Cash Equivalents
27
35
16
39
45
33
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
33
25
Total Receivables
222
204
249
336
323
295
343
523
594
724
Accounts Receivables
206
180
225
303
299
271
315
450
582
660
Other Receivables
15
23
24
33
24
24
29
73
11
64
Inventory
3
7
9
14
17
38
52
64
13
12
Other Current Assets
8
4
8
5
57
84
55
11
28
10
Total Current Assets
261
250
283
394
443
449
505
641
736
818
PP&E Net
125
104
153
123
199
267
252
202
262
306
PP&E Gross
125
104
153
0
0
0
0
202
262
306
Accumulated Depreciation
267
285
300
0
0
0
0
374
396
332
Intangible Assets
0
0
0
0
0
0
0
0
8
29
Note Receivable
32
0
43
49
68
76
62
43
70
66
Long-Term Investments
3
3
3
2
2
3
3
4
4
2
Other Long-Term Assets
0
0
0
0
0
0
0
12
7
12
Total Assets
420
N/A
396
-6%
481
+22%
567
+18%
712
+26%
795
+12%
822
+3%
902
+10%
1 089
+21%
1 234
+13%
Liabilities
Accounts Payable
28
21
34
41
52
44
58
61
138
87
Accrued Liabilities
0
0
0
0
0
0
0
0
3
4
Short-Term Debt
0
0
0
170
0
0
0
185
265
229
Current Portion of Long-Term Debt
134
135
137
63
241
270
293
108
100
68
Other Current Liabilities
55
45
63
13
17
13
16
23
19
21
Total Current Liabilities
217
201
234
287
310
326
367
377
525
410
Long-Term Debt
74
53
87
64
140
185
182
155
95
177
Deferred Income Tax
1
1
4
5
8
12
13
19
18
40
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
8
9
10
10
15
18
17
25
26
30
Total Liabilities
300
N/A
265
-12%
335
+26%
366
+9%
473
+29%
542
+15%
579
+7%
576
0%
663
+15%
655
-1%
Equity
Common Stock
9
9
33
35
35
105
105
105
105
140
Retained Earnings
111
121
114
166
205
148
138
221
321
439
Total Equity
120
N/A
131
+9%
147
+12%
201
+37%
240
+19%
253
+5%
243
-4%
326
+34%
426
+31%
579
+36%
Total Liabilities & Equity
420
N/A
396
-6%
481
+22%
567
+18%
712
+26%
795
+12%
822
+3%
902
+10%
1 089
+21%
1 234
+13%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
52
70
70
70
70

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