Shreyas Shipping and Logistics Limited (SHREYAS.NS)

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SHREYAS.NS
Financials

308.25 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.1	223.6	623.6	72.9	53.8	88	72.3	108.154	71.952	265.301	177.502	92.508	149.966	41.667	58.349	39.622	78.503	103.132
Short Term Investments Numbers are in millions	338.5	764.3	26.9	11.1	102.5	12.8	78.4	71.684	140.848	41.961	25.819	0.713	111.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	509.6	987.9	650.5	84	156.3	100.8	150.7	179.838	212.8	307.262	203.321	93.221	261.766	41.667	58.349	39.622	78.503	103.132
Net Receivables Numbers are in millions	78.9	62.2	1,222.4	2,049.9	2,054.1	2,178.7	1,673.4	1,107.918	1,251.796	889.876	567.159	563.579	392.047	380.523	363.059	398.111	519.971	275.145
Inventory Numbers are in millions	103.3	187.4	77.4	262.3	130	227.8	227.1	131.317	104.525	82.562	84.708	77.545	59.025	47.949	30.068	34.111	64.039	41.742
Other Current Assets Numbers are in millions	1,470	457.6	507.1	13.9	22.4	17.1	8.2	105.145	180.238	126.674	196.92	157.685	46.401	17.897	12.848	40.744	23.732	113.743
Total Current Assets Numbers are in millions	2,161.8	1,695.1	2,457.4	2,410.1	2,362.8	2,524.4	2,059.4	1,524.219	1,749.359	1,406.374	1,052.107	892.03	759.239	488.037	464.324	512.589	686.245	533.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,435.2	10,430	6,407.3	3,728.3	3,996.5	4,121.7	3,843.8	2,632.66	2,874.039	1,959.114	2,077.67	2,388.223	1,858.674	1,792.031	1,861.658	2,178.025	3,706.849	2,686.611
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.948	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	16.1	10.2	2.7	0	0	7.263	0.025	0.027	0.047	0.082	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	16.1	10.2	2.7	0	0	7.263	0.025	0.027	0.047	0.082	0	0	0	0	0
Long Term Investments Numbers are in millions	520.8	575.2	-926.6	628.9	464.5	1,607.3	1,616	707.93	373.662	243.32	-25.669	-0.563	-111.65	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	140.848	41.961	25.819	0.713	111.8	0	0.935	0	0	0
Other Non-Current Assets Numbers are in millions	352.8	873.4	1,198.8	221	405	272.3	287.5	232.049	226.931	178.407	187.996	131.267	59.191	50.989	145.689	188.999	44.432	209.714
Total Non-Current Assets Numbers are in millions	10,308.8	11,878.6	6,679.5	4,594.3	4,876.2	6,004	5,747.3	3,572.639	3,622.742	2,422.827	2,265.843	2,519.688	1,918.097	1,843.02	2,008.281	2,367.024	3,751.28	2,896.325
Total Assets Numbers are in millions	12,470.6	13,573.7	9,136.9	7,004.4	7,239	8,528.4	7,806.7	5,096.858	5,372.101	3,829.202	3,317.95	3,411.718	2,677.336	2,331.056	2,472.605	2,879.613	4,437.525	3,430.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	501	233.6	357.8	476.5	606.2	620.7	518.9	468.093	319.94	199.07	323.334	290.888	0	0	0	0	0	0
Short Term Debt Numbers are in millions	962.1	1,065.6	579.3	1,169.4	1,561	1,266	889.2	623.031	626.749	271.211	292.347	248.228	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35	65.1	34.3	117.9	132.3	148.4	138.6	96.454	40.726	49.91	30.214	29.06	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	145.4	72.7	83.8	46.5	35.9	38.8	10.7	37.445	537.105	324.421	354.151	258.599	562.297	222.308	230.227	286.049	587.3	199.687
Total Current Liabilities Numbers are in millions	1,643.5	1,437	1,055.2	1,810.3	2,335.4	2,073.9	1,557.4	1,225.023	1,524.52	844.612	1,000.047	826.774	562.297	222.308	230.227	286.049	587.3	199.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,090.3	3,919.4	1,773.7	855.5	1,099.4	1,726	1,733.7	1,150.173	1,191.341	796.853	682.621	880.328	552.602	612.064	848.927	1,020.201	2,312.508	1,589.308
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.4	0	0	-291.6	-257.2	-264.419	-346.993	-87.413	-360.889	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.6	6.8	1.8	110.3	93.1	289.9	291.6	257.2	19.767	20.421	20.473	19.677	18.334	14.225	0	0	7.538	5.085
Other Non-Current Liabilities Numbers are in millions	61.9	22.8	13.2	0.1	7.3	0.7	291.6	78.15	393.55	461.705	212.567	424.991	8.741	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,161.8	3,949	1,788.7	973.3	1,199.8	2,016.6	2,025.3	1,228.322	1,340.239	931.986	828.248	964.106	579.677	626.289	848.927	1,020.201	2,320.046	1,594.393
Total Liabilities Numbers are in millions	4,805.3	5,386	2,843.9	2,783.6	3,535.2	4,090.5	3,582.7	2,453.345	2,864.759	1,776.598	1,828.295	1,790.88	1,141.975	848.597	1,079.154	1,306.25	2,907.346	1,794.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.6	219.6	219.6	219.6	219.6	219.6	219.6	219.575	219.575	219.575	219.575	219.575	319.575	299.575	299.575	310.575	349.575	349.575
Retained Earnings Numbers are in millions	5,154.7	5,700.8	4,187	2,510.7	2,136.3	2,843	2,653.6	1,215.068	1,045.688	688.621	316.478	415.483	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,445.7	1,885	1,504.1	1,108.2	965.6	993	968.5	-424.014	-816.834	-648.626	-1,160.148	-791.484	-631.219	-499.632	-384.809	-465.728	-474.181	-329.779
Other Total Stockholders Equity Numbers are in millions	-5,154.7	382.3	382.3	382.3	382.3	382.3	382.3	1,632.882	1,938.577	1,685.261	2,009.859	1,674.822	1,847.005	1,682.516	1,478.685	1,728.515	1,654.785	1,616.208
Total Shareholders Equity Numbers are in millions	7,665.3	8,187.7	6,293	4,220.8	3,703.8	4,437.9	4,224	2,643.512	2,387.006	1,944.832	1,385.764	1,518.397	1,535.361	1,482.459	1,393.451	1,573.363	1,530.179	1,636.005
Total Equity Numbers are in millions	7,665.3	8,187.7	6,293	4,220.8	3,703.8	4,437.9	4,224	2,643.512	2,507.342	2,052.604	1,489.656	1,620.837	1,535.361	1,482.459	1,393.451	1,573.363	1,530.179	1,636.005
Total Liabilities & Shareholders Equity Numbers are in millions	12,470.6	13,573.7	9,136.9	7,004.4	7,239	8,528.4	7,806.7	5,096.858	5,372.101	3,829.202	3,317.95	3,411.718	2,677.336	2,331.056	2,472.605	2,879.613	4,437.525	3,430.086

Shreyas Shipping and Logistics Limited

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