|
Shreeji Shipping Global Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7629.46 Cr.
|
P/BV
|
10.23
|
Book Value (Rs.)
|
45.80
|
|
52 Week High/Low (Rs.)
|
483/222
|
FV/ML
|
10/1
|
P/E(X)
|
54.02
|
|
Bookclosure
|
28/02/2026
|
EPS (Rs.)
|
8.67
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1629.18 | 1466.20 | 1.00 | 1.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 162.92 | 146.62 | 0.10 | 0.10 |
| Total Share Capital | 162.92 | 146.62 | 0.10 | 0.10 |
| | | | | |
| Reserves and Surplus | 605.96 | 196.55 | 315.08 | 255.71 |
| Total Reserves and Surplus | 605.96 | 196.55 | 315.08 | 255.71 |
| Total Shareholders Funds | 768.88 | 343.17 | 315.18 | 255.81 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 67.33 | 3.06 | 111.70 | 102.23 |
| Deferred Tax Liabilities [Net] | 21.33 | 42.19 | 32.49 | 23.13 |
| Other Long Term Liabilities | 19.34 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.20 | 4.52 | 4.38 | 3.22 |
| Total Non-Current Liabilities | 112.21 | 49.78 | 148.57 | 128.58 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 195.94 | 253.41 | 47.19 | 73.22 |
| Trade Payables | 88.68 | 44.40 | 47.81 | 45.94 |
| Other Current Liabilities | 48.04 | 64.32 | 43.83 | 86.27 |
| Short Term Provisions | 7.15 | 3.50 | 8.07 | 11.10 |
| Total Current Liabilities | 339.80 | 365.63 | 146.89 | 216.53 |
| | | | | |
| Total Capital And Liabilities | 1220.88 | 758.58 | 610.65 | 600.92 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 448.38 | 366.27 | 370.95 | 361.08 |
| Intangible Assets | 0.00 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 14.52 | 26.24 | 0.34 | 0.00 |
| Intangible Assets Under Development | 0.00 | 4.44 | 3.82 | 2.58 |
| Fixed Assets | 462.90 | 396.96 | 375.13 | 363.68 |
| Goodwill On Consolidation | 0.00 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 68.47 | 15.15 | 14.92 | 6.81 |
| Total Non-Current Assets | 531.37 | 412.14 | 390.08 | 370.52 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 29.01 | 20.34 | 18.12 | 12.04 |
| Trade Receivables | 177.36 | 151.08 | 156.50 | 173.52 |
| Cash And Cash Equivalents | 420.55 | 115.25 | 2.45 | 3.64 |
| Short Term Loans And Advances | 9.56 | 0.71 | 0.85 | 0.67 |
| OtherCurrentAssets | 53.03 | 59.06 | 42.66 | 40.52 |
| Total Current Assets | 689.51 | 346.43 | 220.57 | 230.39 |
| | | | | |
| Total Assets | 1220.88 | 758.58 | 610.65 | 600.92 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 467.60 | 207.27 | 178.07 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 146.52 | 0.00 | 0.00 |
