Shree Vasu Logistics Limited (SVLL.NS)

INR 323.4

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.38 Billion 711.51 Million 571.41 Million 504.29 Million 385.22 Million
Total Current Assets 314.68 Million 264.33 Million 240.67 Million 194.34 Million 180.29 Million 127.32 Million
Cash And Short Term Investments 9.73 Million 47.73 Million 7.55 Million 4.45 Million 6.54 Million 20.4 Million
Cash and Cash Equivalents 9.73 Million 5.78 Million 7.55 Million 4.45 Million 6.54 Million 20.4 Million
Short Term Investments 38.42 Million 41.95 Million 3.83 Million -23.79 Million 0.58 0.86
Net Receivables 178.41 Million 166.94 Million 170.9 Million 149.08 Million 154.55 Million 95.76 Million
Inventory 43.72 Million 24.93 Million 2.23 Million 1.71 Million 823.96 Thousand 1.29 Million
Other Current Assets 82.81 Million 24.72 Million 59.97 Million 39.09 Million 13.23 Million 9.85 Million
Total Non-Current Assets 1.12 Billion 1.12 Billion 470.84 Million 377.07 Million 324 Million 257.89 Million
Net PPE 1.04 Billion 1.04 Billion 417.17 Million 342.73 Million 296.33 Million 238.46 Million
Good Will And Intangible Assets 3.73 Million 1.4 Million 1.42 Million 258.83 Thousand 345.11 Thousand -4.86 Million
Good Will - - - - - -
Intangible Assets 3.73 Million 1.4 Million 1.42 Million 258.83 Thousand 345.11 Thousand -
Long-Term Investments 25.56 Million -15.23 Million 6.87 Million 24.59 Million 1.71 Million 4.86 Million
Tax Assets 22.32 Million 14.08 Million 4.23 Million 3.78 Million 2.88 Million 2.77 Million
Other Non Current Assets 24.64 Million 75.65 Million 41.12 Million 5.7 Million 22.71 Million 16.66 Million
Other Assets - - 10.00 - 2.00 -
Total Liabilities 1.11 Billion 1.1 Billion 430.29 Million 322.67 Million 288 Million 195.62 Million
Total Current Liabilities 369.18 Million 321.77 Million 218.09 Million 134.08 Million 175.45 Million 140.28 Million
Account Payables 20.5 Million 17 Million 26.31 Million 23.22 Million 31.87 Million 15.71 Million
Tax Payables - - 2.46 Million 1.45 Million 3.73 Million 5.57 Million
Short Term Debt 218.28 Million 166.2 Million 158.9 Million 73.01 Million 106.73 Million 92.01 Million
Deferred Revenue - 118.68 Million 7.62 Million -20.93 Million 8.7 Million 7.04 Million
Other Current Liabilities 130.39 Million 19.87 Million 25.24 Million 58.78 Million 28.14 Million 25.5 Million
Total Non Current Liabilities 747.54 Million 782.08 Million 212.2 Million 188.58 Million 112.54 Million 55.34 Million
Long-Term Debt 252.52 Million 251.18 Million 190.76 Million 183.24 Million 112.54 Million 55.34 Million
Deferred Revenue Non Current - 8.83 Million 17.52 Million 5.34 Million 2.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 495.02 Million 521.22 Million 10.00 5.34 Million 2.93 Million -
Other Liabilities - - - - 1.00 -
Total Equity 319.53 Million 282.51 Million 281.22 Million 248.74 Million 216.29 Million 189.59 Million
Stock Holders Equity 319.53 Million 282.51 Million 281.22 Million 248.74 Million 216.29 Million 189.59 Million
Common Stock 114.66 Million 114.66 Million 76.44 Million 76.44 Million 76.44 Million 76.44 Million
Retained Earnings - 128.55 Million 127.74 Million 95.26 Million 62.81 Million 36.11 Million
Accumulated other comprehensive income 204.87 Million 484 Thousand - - - -
Common Stock Equity 319.53 Million 282.51 Million 281.22 Million 248.74 Million 216.29 Million 189.59 Million
Capital Lease Obligation 487.06 Million 500.11 Million 500.11 Million - - -
Total Investments 25.56 Million 26.71 Million 334.35 Thousand 791.84 Thousand 1.71 Million 4.86 Million
Total Debt 470.81 Million 417.39 Million 349.67 Million 256.25 Million 219.27 Million 147.36 Million
Net Debt 461.08 Million 411.6 Million 342.11 Million 251.8 Million 212.72 Million 126.95 Million

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