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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Shreyas Shipping & Logistics LtdIndustry : Shipping
BSE Code:520151
ISIN Demat:INE757B01015
Book Value(Rs):152.85
NSE Symbol:SHREYAS
Div & Yield %:1.62
Market Cap (Rs Cr.):162.72
P/E(TTM):6.5
EPS(TTM):11.4
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 21.9621.9621.9621.9621.9621.96
Reserves Total 313.69290.52212.29204.80160.55111.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds335.65312.48234.25226.76182.51133.39
Secured Loans 299.20262.29175.97160.4499.4095.01
Unsecured Loans 0.000.000.000.000.000.00
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt299.20262.29175.97160.4499.4095.01
Other Liabilities0.070.007.5612.0210.8911.95
Total Liabilities634.85574.77410.22387.20281.91228.40
APPLICATION OF FUNDS :      
Gross Block 451.78408.14273.98319.81226.31290.73
Less:Accumulated Depreciation & Lease Adjustment42.3223.7610.7168.0852.10105.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 409.46384.38263.27251.73174.21185.23
Ship under acqusition/CWIP2.980.000.000.000.000.00
Investments 25.5238.4055.9974.3639.9612.10
Current Assets, Loans & Advances      
Inventories 22.7822.7113.1310.458.268.47
Sundry Debtors 149.00140.7591.1069.8353.8928.62
Cash and Bank 10.207.7010.465.6819.5316.40
Loans and Advances 70.2727.1128.7414.3310.5412.29
Total Current Assets252.25198.27143.43100.2992.2165.77
Less : Current Liabilities and Provisions      
Current Liabilities 79.9266.1458.3734.1719.4428.33
Provisions 0.870.680.593.583.571.67
Total Current Liabilities80.7966.8258.9637.7423.0129.99
Net Current Assets171.46131.4584.4762.5469.2135.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.520.370.120.000.000.00
Net Deferred Tax-0.52-0.37-0.120.000.000.00
Other Assets26.0220.9114.1710.599.417.24
Total Assets634.92574.77417.78399.23292.79240.36
Contingent Liabilities3.973.9722.0320.2520.360.00
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