April, 30 2026 Thursday 13:40 Hrs
Last update 11-9-2025
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Today's High/Low
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Balance Sheet

Shreeji Shipping Global Ltd
Industry :  Shipping
BSE Code
ISIN Demat
Book Value()
544490
INE1B6101010
43.8026579
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREEJISPG
40.51
6547.68
EPS(TTM)
Face Value()
Div & Yield %
9.92
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Share Capital 146.620.10
Reserves Total 106.86-52.73
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds253.48-52.63
Secured Loans 246.010.47
Unsecured Loans 10.47416.94
Deferred Credit Liability0.000.00
Total Debt256.48417.41
Other Liabilities4.524.38
Total Liabilities509.96364.78
APPLICATION OF FUNDS :
Gross Block 265.95238.15
Less: Accumulated Depreciation & Lease Adjustment22.600.00
Less:Impairment of Assets0.000.00
Net Block 243.35238.15
Ship under acqusition/CWIP30.684.62
Investments 0.290.29
Current Assets, Loans & Advances
Inventories 20.3417.73
Sundry Debtors 151.08162.69
Cash and Bank Balance115.0517.03
Loans and Advances 59.5842.50
Total Current Assets346.05239.94
Less : Current Liabilities and Provisions
Current Liabilities 93.2499.63
Provisions 16.6420.15
Total Current Liabilities & Provisions109.88119.79
Net Current Assets236.17120.16
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets2.071.09
Deferred Tax Liability13.430.00
Net Deferred Tax-11.361.09
Other Assets15.344.86
Total Assets514.46369.17
Contingent Liabilities467.15247.15
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