Shreeji Translogistics Limited (STL.BO)

INR 19.2

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.08 Billion 901.82 Million 830.84 Million 794.81 Million 712.46 Million
Total Current Assets 817.98 Million 801.62 Million 640.7 Million 546.79 Million 449.37 Million 442.54 Million
Cash And Short Term Investments 659.88 Million 66.11 Million 43.1 Million 54.37 Million 31.91 Million 41.13 Million
Cash and Cash Equivalents 659.88 Million 66.11 Million 43.1 Million 54.37 Million 31.91 Million 41.13 Million
Short Term Investments 24.57 Million 9.62 Million 32 Thousand -300 Thousand 680.49 Thousand -1.84 Million
Net Receivables 71.72 Million 593.34 Million 464.2 Million 369.65 Million 355.01 Million 355.66 Million
Inventory 2.62 Million 35.7 Million 57.24 Million 51.61 Million 37.67 Million 17.39 Million
Other Current Assets 83.76 Million 1.62 Million -106 Thousand 34.33 Million 12.57 Thousand 444.59 Thousand
Total Non-Current Assets 416.13 Million 284.74 Million 261.12 Million 284.05 Million 345.44 Million 269.91 Million
Net PPE 306.4 Million 253.68 Million 202.18 Million 251.53 Million 266.79 Million 199.07 Million
Good Will And Intangible Assets 29.45 Million 8.19 Million 7.67 Million -29.14 Million 73.18 Million 66.18 Million
Good Will - - - - - -
Intangible Assets 29.45 Million 8.19 Million - - - -
Long-Term Investments 78.51 Million 14.87 Million 5.23 Million 2.51 Million 2.6 Million 2.39 Million
Tax Assets -1.00 3.74 Million 3.35 Million 2.65 Million 2.86 Million 2.26 Million
Other Non Current Assets 1.76 Million 4.24 Million 42.68 Million 56.49 Million -1.00 -1.00
Other Assets 1.00 - - 0.00 - -0.00
Total Liabilities 656.45 Million 661 Million 576.22 Million 586.95 Million 541.79 Million 472.62 Million
Total Current Liabilities 409.57 Million 521.87 Million 377.37 Million 318.53 Million 326.35 Million 309.54 Million
Account Payables 87.23 Million 137.64 Million 61.01 Million 66.15 Million 43.64 Million 52.1 Million
Tax Payables - 1.46 Million - - - -
Short Term Debt 297.56 Million 364.78 Million 293.28 Million 236.93 Million 270.13 Million 240.65 Million
Deferred Revenue 3.29 Million 1.34 Million 3.82 Million 1.43 Million 2.04 Million 1.07 Million
Other Current Liabilities 21.47 Million 18.09 Million 19.24 Million 14 Million 10.53 Million 15.71 Million
Total Non Current Liabilities 246.88 Million 139.13 Million 198.85 Million 268.42 Million 215.44 Million 163.07 Million
Long-Term Debt 177.02 Million 95.04 Million 155.32 Million 238.15 Million 185.18 Million 139.62 Million
Deferred Revenue Non Current - 21.69 Million 20.88 Million 17.28 Million - 15.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.16 Million 3.97 Million 4.05 Million -99 Thousand 18.38 Million -1.00
Other Liabilities - - - - - -
Total Equity 577.67 Million 425.36 Million 325.59 Million 243.89 Million 253.02 Million 239.84 Million
Stock Holders Equity 578.88 Million 425.55 Million 325.59 Million 243.89 Million 253.02 Million 239.84 Million
Common Stock 139.76 Million 104.82 Million 104.82 Million 104.82 Million 104.82 Million 34.94 Million
Retained Earnings 439.11 Million 320.72 Million 220.77 Million 139.06 Million 148.19 Million 182.72 Million
Accumulated other comprehensive income - 104.82 Million 104.82 Million 104.82 Million 104.82 Million 57.11 Million
Common Stock Equity 578.88 Million 425.55 Million 325.59 Million 243.89 Million 253.02 Million 239.84 Million
Capital Lease Obligation - 160.04 Million 124.59 Million 179.58 Million 265.37 Million 201.92 Million
Total Investments 78.51 Million 2.23 Million 2.42 Million 2.21 Million 843.3 Thousand 543.3 Thousand
Total Debt 474.59 Million 459.82 Million 448.6 Million 475.08 Million 455.32 Million 380.28 Million
Net Debt -185.29 Million 393.71 Million 405.5 Million 420.71 Million 423.41 Million 339.14 Million

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