pocketful logo
Shreeji Translogistics Ltd logo

Shreeji Translogistics Ltd

NSE: BSE: 540738

₹5.88

(-6.67%)

Tue, 07 Apr 2026, 08:57 am

mtf coin illustrationMTF 5x

Shreeji Translogistics Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-33.09M-31.83M-33.13M-27.83M-27.23M-32.40M-35.14M-35.32M-42.15M-40.84M-36.52M-49.08M-43.50M
Pretax equity in earnings0000000-155.67K-521.00K-203.00K-339.00K-5.00K0
Equity in earnings0000000—————0
Total assets414.77M443.66M419.85M395.58M481.57M568.62M714.73M797.68M824.43M905.18M1.09B1.24B1.20B
Total current assets241.98M269.03M260.81M249.93M282.69M393.60M447.58M449.37M505.35M640.70M736.45M817.99M809.77M
Cash and short term investments42.29M35.24M27.26M35.31M16.31M38.51M44.89M32.59M55.35M44.46M102.09M71.73M117.67M
Cash & equivalents42.29M35.24M27.26M35.31M16.31M38.51M44.89M31.91M55.35M44.46M68.85M47.16M79.66M
Short term investments0000000680.50K0033.24M24.57M38.01M
Total receivables, net189.18M218.70M221.82M198.53M233.95M307.49M355.66M355.01M369.65M464.20M593.35M710.32M635.00M
Accounts receivable - trade, net179.59M203.20M206.91M180.99M225.05M303.01M349.36M346.20M364.82M449.88M582.15M659.88M630.46M
Other receivables9.59M15.50M14.91M17.54M8.90M4.48M6.31M8.81M4.82M14.32M11.20M50.44M4.54M
Total inventory4.17M7.09M5.40M9.24M10.52M23.18M24.86M44.66M59.23M63.89M12.71M12.03M13.17M
Other current assets, total1.15M1.10M898.00K1.68M14.71M15.40M12.07M8.87M14.05M58.46M14.01M14.10M34.04M
Total non-current assets172.79M174.62M159.04M145.66M198.88M175.01M267.15M348.31M319.08M264.48M356.35M422.69M387.76M
Long term investments7.90M2.92M2.81M2.69M2.59M2.49M2.39M2.60M2.51M5.23M73.98M67.46M79.87M
Note receivable - long term000000———1.22M69.94M65.06M75.47M
Investments in unconsolidated subsidiaries000000000300.00K300.00K300.00K300.00K
Other investments7.90M2.92M2.81M2.69M2.59M2.49M2.39M2.60M2.51M3.71M3.75M2.10M4.10M
Net property/plant/equipment141.36M147.43M130.74M110.62M160.04M130.06M204.73M274.27M257.42M244.06M262.96M306.91M262.94M
Gross property/plant/equipment362.15M390.85M403.47M395.36M460.24M436.26M512.53M598.64M597.27M618.35M658.55M638.93M602.56M
Deferred tax assets1.17M———379.56K1.13M2.26M2.86M2.65M3.35M3.75M6.55M10.44M
Net intangible assets0000000——08.20M29.46M26.54M
Goodwill, net0000000000000
Other intangibles, net0000000——08.20M29.46M26.54M
Other long term assets, total22.36M24.27M25.50M32.34M35.88M41.34M57.76M68.57M56.50M11.02M7.17M11.06M7.71M
Short term debt178.90M210.72M182.84M170.33M185.92M232.39M240.65M270.13M293.20M293.29M364.78M297.56M308.04M
Current portion of LT debt and capital leases65.13M63.06M48.62M34.85M48.53M56.51M71.29M82.70M71.14M108.17M99.97M68.25M58.48M
Short term debt excl. current portion of LT debt113.77M147.66M134.22M135.48M137.39M175.88M169.36M187.43M222.06M185.11M264.81M229.32M249.56M
Accounts payable20.25M29.24M27.83M20.74M33.81M41.09M48.47M43.64M58.14M61.02M137.65M87.23M67.64M
Income tax payable—————————0292.00K0—
Long term debt89.18M71.40M73.63M53.48M87.35M64.37M139.63M185.19M181.59M155.32M95.05M177.03M115.43M
Long term debt excl. lease liabilities89.18M71.40M73.63M53.48M08.99M2.51M2.00M2.00M155.32M95.05M177.03M115.43M
Total equity113.76M116.06M120.35M130.74M146.51M201.11M239.84M253.02M242.75M325.60M425.36M577.67M590.51M
Shareholders' equity113.76M116.06M120.35M130.74M146.51M201.11M239.84M253.02M242.75M325.60M425.56M578.89M592.74M
Common equity, total113.76M116.06M120.35M130.74M146.51M201.11M239.84M253.02M242.75M325.60M425.56M578.89M592.74M
Other common equity0000000000000
Total debt268.09M282.12M256.48M223.81M273.27M296.76M380.28M455.32M474.79M448.61M459.83M474.59M423.47M
Net debt225.79M246.87M229.22M188.50M256.96M258.25M335.39M422.73M419.44M404.15M357.74M402.86M305.80M
Change in accounts receivable-22.73M-24.39M-5.00M26.00M-44.07M-77.96M-4.85M28.21M-43.87M-85.06M-132.26M-77.73M29.42M
Change in taxes payable—————————————
Change in accounts payable4.71M8.99M-1.41M-7.09M00—-13.01M—15.08M69.94M-46.62M-7.17M
Change in other assets/liabilities1.41M-33.08M8.18M-19.34M20.11M-1.64M-26.86M-28.87M41.35M-13.04M-43.23M-15.51M39.22M
Sale of fixed assets & businesses11.76M12.93M14.44M11.40M11.80M17.61M17.49M11.61M8.43M35.70M53.94M112.46M46.16M
Purchase/sale of investments, net05.13M00000-300.00K-1.10M-1.31M185.00K18.24M-18.64M
Sale/maturity of investments05.13M00000000185.00K18.24M—
Purchase of investments0000000-300.00K-1.10M-1.31M00-18.64M
Other investing cash flow items, total-2.21M2.09M-1.59M77.00K00000-672.00K000
Issuance/retirement of debt, net-32.54M16.10M-11.20M-18.89M50.81M23.49M83.52M75.04M19.46M-26.18M12.12M14.76M-51.12M
Issuance/retirement of long term debt-38.38M-17.79M2.24M-20.15M33.87M-22.99M75.26M45.56M-3.60M-82.53M72.39M-67.22M-61.59M
Issuance/retirement of short term debt5.84M33.88M-13.43M1.26M16.94M46.47M8.26M29.48M23.07M56.36M-60.27M81.98M10.47M
Issuance/retirement of other debt————00———9.50M———
Total cash dividends paid0000000000000
Other financing cash flow items, total0000566.34K203.04K849.32K913.86K868.00K-179.00K377.00K182.00K0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800