Balance Sheet | Shreeji Shipping Global Ltd. | R Wadiwala Securities Pvt Ltd

SHREEJI SHIPPING GLOBAL LTD.

NSE : SHREEJISPGBSE : 544490ISIN CODE : INE1B6101010Industry : ShippingHouse : Private
BSE331.85-2.2 (-0.66 %)
PREV CLOSE (Rs.) 334.05
OPEN PRICE (Rs.) 335.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19189
TODAY'S LOW / HIGH (Rs.)330.00 339.95
52 WK LOW / HIGH (Rs.)221.55 351.95
NSE332.05-0.85 (-0.26 %)
PREV CLOSE( Rs. ) 332.90
OPEN PRICE (Rs.) 332.55
BID PRICE (QTY) 332.05 (4797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1236375
TODAY'S LOW / HIGH(Rs.) 329.50 339.90
52 WK LOW / HIGH (Rs.)222 352

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital1466.20
    Equity - Authorised1700.00
    Equity - Issued1466.20
    Equity Paid Up1466.20
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1965.51
    Securities Premium214.04
    Capital Reserves0.00
    Profit & Loss Account Balance1751.47
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve1965.51
Revaluation reserve0.00
Shareholder's Funds3431.71
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans30.63
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks30.63
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities421.93
    Deferred Tax Assets20.72
    Deferred Tax Liability442.65
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions45.22
Total Non-Current Liabilities497.78
Current Liabilities
Trade Payables444.00
    Sundry Creditors444.00
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities487.75
    Bank Overdraft / Short term credit0.00
    Advances received from customers14.23
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities473.52
Short Term Borrowings2524.06
    Secured ST Loans repayable on Demands2429.43
    Working Capital Loans- Sec2429.43
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-2334.80
Short Term Provisions429.49
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax394.48
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions35.01
Total Current Liabilities3885.30
Total Liabilities7814.79
ASSETS
Gross Block5674.69
Less: Accumulated Depreciation2011.50
Less: Impairment of Assets0.00
Net Block3663.19
Lease Adjustment A/c0.00
Capital Work in Progress262.36
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances63.80
Other Non Current Assets87.69
Total Non-Current Assets4121.43
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories203.41
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory203.41
Sundry Debtors1510.77
    Debtors more than Six months704.49
    Debtors Others841.34
Cash and Bank1152.47
    Cash in hand12.20
    Balances at Bank1140.27
    Other cash and bank balances0.00
Other Current Assets325.72
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.32
    Prepaid Expenses22.04
    Other current_assets303.36
Short Term Loans and Advances500.99
    Advances recoverable in cash or in kind260.59
    Advance income tax and TDS229.03
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances11.37
Total Current Assets3693.36
Net Current Assets (Including Current Investments)-191.94
Miscellaneous Expenses not written off0.00
Total Assets7814.79
Contingent Liabilities8568.35
Total Debt2564.72
Book Value23.41
Adjusted Book Value23.41