Shreyas Shipping and Logistics Limited
NSE:SHREYAS.NS
311.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 171.1 | -952.3 | 103.9 | -274.6 | 223.6 | -420 | 228.1 | -653.2 | 623.6 | -642.3 | 362.3 | -86.6 | 72.9 | -167.8 | 140.4 | -156.3 | 53.8 | -221.8 | 47.8 | -100.8 | 88 | -150.7 | 108.154 | -159.443 | 66.588 | -212.8 | 71.952 | -289.598 | 103.11 | -307.262 | 265.301 | -359.535 | 196.765 | -203.321 | 177.502 | 54.8 | -93.221 | 92.508 | 110.628 |
| Short Term Investments
| 338.5 | 1,904.6 | 1,259 | 549.2 | 764.3 | 840 | 1,312.5 | 1,306.4 | 26.9 | 1,284.6 | 910 | 173.2 | 11.1 | 335.6 | 83 | 312.6 | 102.5 | 443.6 | 392.9 | 201.6 | 12.8 | 301.4 | 71.684 | 318.886 | 92.855 | 425.6 | 140.848 | 579.196 | 186.488 | 614.524 | 41.961 | 719.07 | 162.77 | 406.641 | 25.819 | 0.703 | 186.442 | 0.713 | 37.852 |
| Cash and Short Term Investments
| 509.6 | 952.3 | 1,362.9 | 274.6 | 987.9 | 420 | 1,540.6 | 653.2 | 650.5 | 642.3 | 1,272.3 | 86.6 | 84 | 167.8 | 223.4 | 156.3 | 156.3 | 221.8 | 440.7 | 100.8 | 100.8 | 150.7 | 179.838 | 159.443 | 159.443 | 212.8 | 212.8 | 289.598 | 289.598 | 307.262 | 307.262 | 359.535 | 359.535 | 203.321 | 203.321 | 55.503 | 93.221 | 93.221 | 148.48 |
| Net Receivables
| 78.9 | 0 | 67.4 | 0 | 62.2 | 0 | 80 | 0 | 112 | 0 | 79.8 | 0 | 2,049.9 | 0 | 1,498.5 | 0 | 2,054.1 | 0 | 1,484 | 0 | 2,178.7 | 0 | 1,107.918 | 0 | 1,150.817 | 0 | 1,251.796 | 0 | 865.267 | 0 | 889.876 | 0 | 667.633 | 0 | 567.159 | 361.324 | 0 | 563.579 | 1,191.864 |
| Inventory
| 103.3 | 0 | 101.3 | 0 | 187.4 | 0 | 88.9 | 0 | 77.4 | 0 | 60 | 0 | 262.3 | 0 | 196.7 | 0 | 130 | 0 | 232.7 | 0 | 227.8 | 0 | 131.317 | 0 | 139.681 | 0 | 104.525 | 0 | 114.091 | 0 | 82.562 | 0 | 74.394 | 0 | 84.708 | 106.738 | 0 | 77.545 | 204.774 |
| Other Current Assets
| 1,470 | 0 | 519.4 | 0 | 457.6 | 0 | 473.4 | 0 | 507.1 | 0 | 548.5 | 0 | 13.9 | 0 | 547.4 | 0 | 22.4 | 0 | 359.8 | 0 | 17.1 | 0 | 105.146 | 0 | 268.961 | 0 | 180.238 | 0 | 201.246 | 0 | 126.674 | 0 | 201.667 | 0 | 196.92 | 102.781 | 0 | 157.685 | 254.886 |
| Total Current Assets
| 2,161.8 | 952.3 | 2,051 | 274.6 | 1,695.1 | 420 | 2,183.1 | 653.2 | 2,457.4 | 642.3 | 1,960.6 | 86.6 | 2,410.1 | 167.8 | 2,466 | 156.3 | 2,362.8 | 221.8 | 2,517.2 | 100.8 | 2,524.4 | 150.7 | 1,524.219 | 159.443 | 1,718.902 | 212.8 | 1,749.359 | 289.598 | 1,470.202 | 307.262 | 1,406.374 | 359.535 | 1,303.229 | 203.321 | 1,052.107 | 626.346 | 93.221 | 892.03 | 1,800.004 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,435.2 | 0 | 9,928.5 | 0 | 10,430 | 0 | 7,302.4 | 0 | 6,407.3 | 0 | 3,666 | 0 | 3,728.3 | 0 | 3,897.3 | 0 | 3,996.5 | 0 | 4,296.6 | 0 | 4,121.7 | 0 | 2,632.66 | 0 | 2,809.564 | 0 | 2,874.039 | 0 | 2,700.541 | 0 | 1,959.114 | 0 | 1,667.667 | 0 | 2,077.67 | 2,131.279 | 0 | 2,388.223 | 4,872.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.948 | 0 | 5.948 | 0 | 5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 16.1 | 0 | 17.4 | 0 | 10.2 | 0 | 3.3 | 0 | 2.7 | 0 | 0 | 0 | 1.196 | 0 | 1.315 | 0 | 0.021 | 0 | 0.025 | 0 | 0.025 | 0 | 0.027 | 0 | 0 | 0.047 | 0.13 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 16.1 | 0 | 17.4 | 0 | 10.2 | 0 | 3.3 | 0 | 2.7 | 0 | 0 | 0 | 7.144 | 0 | 7.263 | 0 | 5.969 | 0 | 0.025 | 0 | 0.025 | 0 | 0.027 | 0 | 0 | 0.047 | 0.13 |
| Long Term Investments
| 520.8 | 0 | -734.4 | 0 | 575.2 | 0 | -460.6 | 0 | -926.6 | 0 | -462.6 | 0 | 628.9 | 0 | 497.9 | 0 | 464.5 | 0 | 1,170.3 | 0 | 1,607.3 | 0 | 707.93 | 0 | 296.589 | 0 | 373.662 | 0 | 361.303 | 0 | 243.32 | 0 | -162.62 | 0 | -25.669 | 94.447 | 0 | -0.563 | -37.552 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.6 | 0 | -628.9 | 0 | -497.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.855 | 0 | 140.848 | 0 | 186.488 | 0 | 41.961 | 0 | 162.77 | 0 | 25.819 | 0 | 0 | 0.713 | 37.852 |
| Other Non-Current Assets
| 352.8 | -952.3 | 1,446.3 | -274.6 | 873.4 | -420 | 1,434.1 | -653.2 | 1,198.8 | -642.3 | 607.4 | -86.6 | 849.9 | -167.8 | 802.3 | -156.3 | 405 | -221.8 | 642.3 | -100.8 | 272.3 | -150.7 | 232.049 | -159.443 | 228.806 | -212.8 | 226.931 | -289.598 | 205.209 | -307.262 | 178.407 | -359.535 | 209.246 | -203.321 | 187.996 | 94.506 | -93.221 | 131.267 | 228.998 |
| Total Non-Current Assets
| 10,308.8 | -952.3 | 10,640.4 | -274.6 | 11,878.6 | -420 | 8,275.9 | -653.2 | 6,679.5 | -642.3 | 4,273.8 | -86.6 | 4,594.3 | -167.8 | 4,717 | -156.3 | 4,876.2 | -221.8 | 6,112.5 | -100.8 | 6,004 | -150.7 | 3,572.639 | -159.443 | 3,434.958 | -212.8 | 3,622.742 | -289.598 | 3,459.51 | -307.262 | 2,422.827 | -359.535 | 1,877.088 | -203.321 | 2,265.843 | 2,320.232 | -93.221 | 2,519.688 | 5,101.516 |
| Total Assets
| 12,470.6 | 0 | 12,691.4 | 0 | 13,573.7 | 0 | 10,459 | 0 | 9,136.9 | 0 | 6,234.4 | 0 | 7,004.4 | 0 | 7,183 | 0 | 7,239 | 0 | 8,629.7 | 0 | 8,528.4 | 0 | 5,096.858 | 0 | 5,153.86 | 0 | 5,372.101 | 0 | 4,929.712 | 0 | 3,829.202 | 0 | 3,180.317 | 0 | 3,317.95 | 2,946.578 | 0 | 3,411.718 | 6,901.52 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 501 | 0 | 164.7 | 0 | 233.6 | 0 | 246.3 | 0 | 357.8 | 0 | 73.5 | 0 | 476.5 | 0 | 665.8 | 0 | 606.2 | 0 | 887.6 | 0 | 620.7 | 0 | 468.093 | 0 | 272.198 | 0 | 319.94 | 0 | 313.124 | 0 | 199.07 | 0 | 300.563 | 0 | 323.334 | 237.169 | 0 | 290.888 | 464.213 |
| Short Term Debt
| 962.1 | 0 | 960.8 | 0 | 1,065.6 | 0 | 708.1 | 0 | 579.3 | 0 | 440.7 | 0 | 1,169.4 | 0 | 785.7 | 0 | 1,561 | 0 | 756.2 | 0 | 1,266 | 0 | 344.81 | 0 | 465.792 | 0 | 626.749 | 0 | 508.74 | 0 | 271.211 | 0 | 291.351 | 0 | 292.347 | 68.478 | 0 | 248.228 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35 | 0 | 104.4 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.3 | 0 | 795.1 | 0 | 148.4 | 0 | 3.392 | 0 | 4.962 | 0 | 40.726 | 0 | 9.973 | 0 | 49.91 | 0 | 0 | 0 | 30.214 | 1.384 | 0 | 29.06 | 0 |
| Other Current Liabilities
| 145.4 | 0 | 51.9 | 0 | 101 | 0 | 104.5 | 0 | 118.1 | 0 | 207.2 | 0 | 164.4 | 0 | 975.4 | 0 | 35.9 | 0 | 93.9 | 0 | 38.8 | 0 | 408.728 | 0 | 540.904 | 0 | 537.105 | 0 | 414.95 | 0 | 324.421 | 0 | 298.853 | 0 | 354.151 | 266.781 | 0 | 258.599 | 1,190.053 |
| Total Current Liabilities
| 1,643.5 | 0 | 1,281.8 | 0 | 1,437 | 0 | 1,058.9 | 0 | 1,055.2 | 0 | 721.4 | 0 | 1,810.3 | 0 | 2,426.9 | 0 | 2,335.4 | 0 | 2,532.8 | 0 | 2,073.9 | 0 | 1,225.023 | 0 | 1,283.856 | 0 | 1,524.52 | 0 | 1,246.787 | 0 | 844.612 | 0 | 890.767 | 0 | 1,000.047 | 573.812 | 0 | 826.774 | 1,654.266 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,090.3 | 0 | 3,483.1 | 0 | 3,919.4 | 0 | 1,811.7 | 0 | 1,773.7 | 0 | 547.5 | 0 | 855.5 | 0 | 901.5 | 0 | 1,099.4 | 0 | 1,388.8 | 0 | 1,726 | 0 | 1,150.173 | 0 | 1,114.231 | 0 | 1,191.341 | 0 | 1,177.193 | 0 | 796.853 | 0 | 622.089 | 0 | 682.621 | 766.766 | 0 | 880.328 | 1,953.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.2 | 0 | 680.1 | 0 | 461.7 | 0 | 974.7 | 0 | -29.4 | 0 | -129.2 | 0 | 0 | 0 | -395.09 | 0 | -264.419 | 0 | -375.42 | 0 | -346.993 | 0 | -49.811 | 0 | -87.413 | 0 | 0 | -360.889 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.6 | 0 | 11 | 0 | 6.8 | 0 | 2.6 | 0 | 1.8 | 0 | 1.9 | 0 | 110.3 | 0 | 88.3 | 0 | 93.1 | 0 | 284.4 | 0 | 289.9 | 0 | 0 | 0 | 18.849 | 0 | 19.767 | 0 | 20.091 | 0 | 20.421 | 0 | 19.636 | 0 | 20.473 | 0 | 0 | 19.677 | 40.456 |
| Other Non-Current Liabilities
| 61.9 | 0 | 69.3 | 0 | 22.8 | 0 | 13 | 0 | 13.2 | 0 | 54.8 | 0 | -672.6 | 0 | -448.2 | 0 | -967.4 | 0 | 38.8 | 0 | 129.9 | 0 | 78.15 | 0 | 516.132 | 0 | 393.55 | 0 | 502.407 | 0 | 461.705 | 0 | 177.981 | 0 | 212.567 | 152.846 | 0 | 424.991 | 65.29 |
| Total Non-Current Liabilities
| 3,161.8 | 0 | 3,563.4 | 0 | 3,949 | 0 | 1,827.3 | 0 | 1,788.7 | 0 | 569 | 0 | 973.3 | 0 | 1,003.3 | 0 | 1,199.8 | 0 | 1,682.6 | 0 | 2,016.6 | 0 | 1,228.323 | 0 | 1,254.122 | 0 | 1,340.239 | 0 | 1,324.271 | 0 | 931.986 | 0 | 769.895 | 0 | 828.248 | 919.612 | 0 | 964.106 | 2,059.646 |
| Total Liabilities
| 4,805.3 | 0 | 4,845.2 | 0 | 5,386 | 0 | 2,886.2 | 0 | 2,843.9 | 0 | 1,290.4 | 0 | 2,783.6 | 0 | 3,430.2 | 0 | 3,535.2 | 0 | 4,215.4 | 0 | 4,090.5 | 0 | 2,453.346 | 0 | 2,537.978 | 0 | 2,864.759 | 0 | 2,571.058 | 0 | 1,776.598 | 0 | 1,660.662 | 0 | 1,828.295 | 1,493.424 | 0 | 1,790.88 | 3,713.912 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.6 | 0 | 219.575 | 0 | 219.575 | 0 | 219.575 | 0 | 219.575 | 0 | 219.575 | 0 | 219.575 | 0 | 219.575 | 219.575 | 0 | 219.575 | 439.15 |
| Retained Earnings
| 5,154.7 | 0 | 0 | 0 | 5,700.8 | 0 | 0 | 0 | 4,187 | 0 | 0 | 0 | 2,510.7 | 0 | 0 | 0 | 2,136.3 | 0 | 0 | 0 | 2,843 | 0 | 1,986.783 | 0 | 0 | 0 | 1,045.688 | 0 | 0 | 0 | 688.621 | 0 | 0 | 0 | 316.478 | 0 | 0 | 415.483 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,445.7 | 7,846.2 | 7,626.6 | 8,187.7 | 1,885 | 7,572.8 | 7,353.2 | 6,293 | 41.7 | 4,944 | 4,724.4 | 4,220.8 | 1,108.2 | 3,752.8 | 3,533.2 | 3,703.8 | -563.7 | 4,414.3 | 4,194.7 | 4,437.9 | -423.2 | 4,224 | 54.861 | 2,504.611 | 2,285.036 | 2,387.006 | -816.834 | 2,243.709 | 2,024.134 | 1,944.832 | -648.626 | 1,406.979 | 1,187.404 | 1,385.764 | -1,160.148 | 0 | 1,518.397 | -791.484 | 0 |
| Other Total Stockholders Equity
| -5,154.7 | 0 | 0 | 0 | 382.3 | 0 | 0 | 0 | 1,844.7 | 0 | 0 | 0 | 382.3 | 0 | 0 | 0 | 1,911.6 | 0 | 0 | 0 | 1,798.5 | 0 | 382.292 | 111.271 | 0 | 120.336 | 1,938.577 | 114.945 | 0 | 107.772 | 1,685.261 | 112.676 | 0 | 103.891 | 2,009.859 | 1,233.579 | 102.44 | 1,674.822 | 2,543.834 |
| Total Shareholders Equity
| 7,665.3 | 7,846.2 | 7,846.2 | 8,187.7 | 8,187.7 | 7,572.8 | 7,572.8 | 6,293 | 6,293 | 4,944 | 4,944 | 4,220.8 | 4,220.8 | 3,752.8 | 3,752.8 | 3,703.8 | 3,703.8 | 4,414.3 | 4,414.3 | 4,437.9 | 4,437.9 | 4,224 | 2,643.512 | 2,615.882 | 2,504.611 | 2,507.342 | 2,387.006 | 2,358.654 | 2,243.709 | 2,052.604 | 1,944.832 | 1,519.655 | 1,406.979 | 1,489.656 | 1,385.764 | 1,453.154 | 1,620.837 | 1,518.397 | 2,982.984 |
| Total Equity
| 7,665.3 | 7,846.2 | 7,846.2 | 8,187.7 | 8,187.7 | 7,572.8 | 7,572.8 | 6,293 | 6,293 | 4,944 | 4,944 | 4,220.8 | 4,220.8 | 3,752.8 | 3,752.8 | 3,703.8 | 3,703.8 | 4,414.3 | 4,414.3 | 4,437.9 | 4,437.9 | 4,224 | 2,643.512 | 2,615.882 | 2,615.882 | 2,507.342 | 2,507.342 | 2,358.654 | 2,358.654 | 2,052.604 | 2,052.604 | 1,519.655 | 1,519.655 | 1,489.656 | 1,489.656 | 1,453.154 | 1,620.837 | 1,620.837 | 3,187.608 |
| Total Liabilities & Shareholders Equity
| 12,470.6 | 7,846.2 | 12,691.4 | 8,187.7 | 13,573.7 | 7,572.8 | 10,459 | 6,293 | 9,136.9 | 4,944 | 6,234.4 | 4,220.8 | 7,004.4 | 3,752.8 | 7,183 | 3,703.8 | 7,239 | 4,414.3 | 8,629.7 | 4,437.9 | 8,528.4 | 4,224 | 5,096.858 | 2,615.882 | 5,153.86 | 2,507.342 | 5,372.101 | 2,358.654 | 4,929.712 | 2,052.604 | 3,829.202 | 1,519.655 | 3,180.317 | 1,489.656 | 3,317.95 | 2,946.578 | 1,620.837 | 3,411.718 | 6,901.52 |