Shreyas Shipping & Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
307
213
175
154
Total Accounts Receivable
651
900
1,290
959
1,470
Inventories
85
83
105
131
227
Other Current Assets
113
116
138
239
209
Total Current Assets
1,052
1,406
1,745
1,505
2,059
Net Property, Plant & Equipment
2,078
1,959
2,874
2,650
3,847
Total Investments and Advances
68
344
555
1,785
1,754
Long-Term Note Receivable
4
1
-
-
-
Intangible Assets
-
-
7
-
-
Other Assets
165
118
190
75
146
Total Assets
3,370
3,835
5,381
6,015
7,807
ST Debt & Current Portion LT Debt
528
428
854
623
889
Accounts Payable
323
198
320
388
519
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
145
218
351
201
149
Total Current Liabilities
1,000
845
1,525
1,213
1,557
Long-Term Debt
683
797
1,191
1,137
1,734
Provision for Risks & Charges
125
10
14
1
-
Deferred Taxes
20
20
20
257
292
Other Liabilities
49
105
115
75
-
Total Liabilities
1,880
1,783
2,874
2,682
3,583
Common Equity (Total)
1,386
1,945
2,387
3,333
4,224
Total Shareholders' Equity
1,386
1,945
2,387
3,333
4,224
Total Equity
1,490
2,053
2,507
3,333
4,224
Liabilities & Shareholders' Equity
3,370
3,835
5,381
6,015
7,807
Accumulated Minority Interest
104
108
120
-
-
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