Shreyas Shipping and Logistics Limited (SHREYAS.NS)

INR 355.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.47 Billion 13.57 Billion 9.13 Billion 7 Billion 7.23 Billion 8.52 Billion
Total Current Assets 2.16 Billion 1.69 Billion 2.45 Billion 2.41 Billion 2.36 Billion 2.52 Billion
Cash And Short Term Investments 509.6 Million 987.9 Million 650.5 Million 84 Million 156.3 Million 100.8 Million
Cash and Cash Equivalents 171.1 Million 223.6 Million 623.6 Million 72.9 Million 53.8 Million 88 Million
Short Term Investments 338.5 Million 764.3 Million 26.9 Million 11.1 Million 102.5 Million 12.8 Million
Net Receivables 78.9 Million 62.2 Million 1.22 Billion 2.04 Billion 2.05 Billion 2.17 Billion
Inventory 103.3 Million 187.4 Million 77.4 Million 262.3 Million 130 Million 227.8 Million
Other Current Assets 1.47 Billion 457.6 Million 507.1 Million 13.9 Million 22.4 Million 17.1 Million
Total Non-Current Assets 10.3 Billion 11.87 Billion 6.67 Billion 4.59 Billion 4.87 Billion 6 Billion
Net PPE 9.43 Billion 10.43 Billion 6.4 Billion 3.72 Billion 3.99 Billion 4.12 Billion
Good Will And Intangible Assets - - - 16.1 Million 10.2 Million 2.7 Million
Good Will - - - - - -
Intangible Assets - - - 16.1 Million 10.2 Million 2.7 Million
Long-Term Investments 520.79 Million 575.2 Million -926.6 Million 628.9 Million 464.5 Million 1.6 Billion
Tax Assets - - - - - -
Other Non Current Assets 352.8 Million 873.4 Million 1.19 Billion 221 Million 405 Million 272.3 Million
Other Assets - - - - - -
Total Liabilities 4.8 Billion 5.38 Billion 2.84 Billion 2.78 Billion 3.53 Billion 4.09 Billion
Total Current Liabilities 1.64 Billion 1.43 Billion 1.05 Billion 1.81 Billion 2.33 Billion 2.07 Billion
Account Payables 501 Million 233.6 Million 357.8 Million 476.5 Million 606.2 Million 620.7 Million
Tax Payables - - - - - 3.1 Million
Short Term Debt 962.1 Million 1.06 Billion 579.3 Million 1.16 Billion 1.56 Billion 1.26 Billion
Deferred Revenue 35 Million 65.1 Million 34.3 Million 117.9 Million 132.3 Million 148.4 Million
Other Current Liabilities 145.4 Million 72.7 Million 83.8 Million 46.5 Million 35.9 Million 38.8 Million
Total Non Current Liabilities 3.16 Billion 3.94 Billion 1.78 Billion 973.3 Million 1.19 Billion 2.01 Billion
Long-Term Debt 3.09 Billion 3.91 Billion 1.77 Billion 855.5 Million 1.09 Billion 1.72 Billion
Deferred Revenue Non Current - - - 7.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.9 Million 22.8 Million 13.2 Million 100 Thousand 7.3 Million 700 Thousand
Other Liabilities - - - - - -
Total Equity 7.66 Billion 8.18 Billion 6.29 Billion 4.22 Billion 3.7 Billion 4.43 Billion
Stock Holders Equity 7.66 Billion 8.18 Billion 6.29 Billion 4.22 Billion 3.7 Billion 4.43 Billion
Common Stock 219.6 Million 219.6 Million 219.6 Million 219.6 Million 219.6 Million 219.6 Million
Retained Earnings 5.15 Billion 5.7 Billion 4.18 Billion 2.51 Billion 2.13 Billion 2.84 Billion
Accumulated other comprehensive income 7.44 Billion 1.88 Billion 1.5 Billion 1.1 Billion 965.6 Million 993 Million
Common Stock Equity 7.66 Billion 8.18 Billion 6.29 Billion 4.22 Billion 3.7 Billion 4.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 859.3 Million 1.33 Billion 18.5 Million 640 Million 567 Million 1.62 Billion
Total Debt 4.05 Billion 4.98 Billion 2.35 Billion 2.02 Billion 2.66 Billion 2.99 Billion
Net Debt 3.88 Billion 4.76 Billion 1.72 Billion 1.95 Billion 2.6 Billion 2.9 Billion

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