SVLLLogistics Solution Provider
Shree Vasu Logistics Ltd — Balance Sheet
₹479.90
-9.32%
Shree Vasu Logistics Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Payables | 2.05 Cr | 2.55 Cr | 3.44 Cr | 3.90 Cr |
| Working Capital | -5.45 Cr | -5.86 Cr | -2.45 Cr | 5.38 Cr |
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr |
| Net Debt | 46.49 Cr | 41.30 Cr | 34.60 Cr | 25.18 Cr |
| Total Debt | 47.08 Cr | 101.91 Cr | 62.72 Cr | 25.63 Cr |
| Tangible Book Value | 31.58 Cr | 28.11 Cr | 26.22 Cr | 24.85 Cr |
| Invested Capital | 79.03 Cr | 69.99 Cr | 61.33 Cr | 50.50 Cr |
| Net Tangible Assets | 31.58 Cr | 28.11 Cr | 26.22 Cr | 24.85 Cr |
| Common Stock Equity | 31.95 Cr | 28.25 Cr | 26.36 Cr | 24.87 Cr |
| Total Capitalization | 57.21 Cr | 53.37 Cr | 45.44 Cr | 43.20 Cr |
| Total Equity Gross Minority Interest | 31.95 Cr | 28.25 Cr | 26.36 Cr | 24.87 Cr |
| Stockholders Equity | 31.95 Cr | 28.25 Cr | 26.36 Cr | 24.87 Cr |
| Other Equity Interest | 20.49 Cr | 0.05 Cr | — | — |
| Capital Stock | 11.47 Cr | 11.47 Cr | 7.64 Cr | 7.64 Cr |
| Common Stock | 11.47 Cr | 11.47 Cr | 7.64 Cr | 7.64 Cr |
| Total Liabilities Net Minority Interest | 111.67 Cr | 110.39 Cr | 70.01 Cr | 32.27 Cr |
| Total Non Current Liabilities Net Minority Interest | 74.75 Cr | 78.10 Cr | 41.81 Cr | 18.86 Cr |
| Other Non Current Liabilities | -3000.00 | — | 22000.00 | -30.00 |
| Long Term Debt And Capital Lease Obligation | 25.25 Cr | 75.13 Cr | 39.94 Cr | 18.32 Cr |
| Long Term Debt | 25.25 Cr | 25.12 Cr | 19.08 Cr | 18.32 Cr |
| Long Term Provisions | 0.80 Cr | 1.00 Cr | 0.39 Cr | — |
| Current Liabilities | 36.92 Cr | 32.29 Cr | 28.21 Cr | 13.41 Cr |
| Other Current Liabilities | 1.33 Cr | 1.99 Cr | 2.52 Cr | 5.88 Cr |
| Current Debt And Capital Lease Obligation | 21.83 Cr | 26.78 Cr | 22.78 Cr | 7.30 Cr |
| Current Debt | 21.83 Cr | 16.62 Cr | 15.89 Cr | 7.30 Cr |
| Current Provisions | 0.09 Cr | 1.39 Cr | 0.42 Cr | 0.70 Cr |
| Accounts Payable | 2.05 Cr | 1.70 Cr | 2.63 Cr | 2.32 Cr |
| Total Assets | 143.63 Cr | 138.64 Cr | 96.37 Cr | 57.14 Cr |
| Total Non Current Assets | 112.16 Cr | 112.20 Cr | 70.61 Cr | 38.36 Cr |
| Other Non Current Assets | 2.46 Cr | 3.37 Cr | 4.11 Cr | 0.57 Cr |
| Non Current Deferred Taxes Assets | 2.23 Cr | 1.41 Cr | 1.02 Cr | 0.38 Cr |
| Investmentin Financial Assets | 2.56 Cr | 0.12 Cr | 0.12 Cr | — |
| Available For Sale Securities | 2.56 Cr | 0.12 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.14 Cr | 0.14 Cr | 0.03 Cr |
| Other Intangible Assets | 0.37 Cr | 0.14 Cr | 0.14 Cr | 0.03 Cr |
| Net PPE | 104.53 Cr | 104.61 Cr | 67.38 Cr | 34.27 Cr |
| Gross PPE | 104.53 Cr | 126.76 Cr | 77.80 Cr | 51.38 Cr |
| Construction In Progress | 3.53 Cr | 6.15 Cr | 3.60 Cr | 4.93 Cr |
| Other Properties | 101.00 Cr | 1.18 Cr | 0.84 Cr | 29.35 Cr |
| Current Assets | 31.47 Cr | 26.43 Cr | 25.76 Cr | 18.79 Cr |
| Other Current Assets | 3.16 Cr | 2.47 Cr | 6.00 Cr | 3.91 Cr |
| Inventory | 4.37 Cr | 2.49 Cr | 0.22 Cr | 0.17 Cr |
| Taxes Receivable | 1.66 Cr | 1.88 Cr | 1.98 Cr | 3.79 Cr |
| Accounts Receivable | 17.84 Cr | 14.81 Cr | 16.45 Cr | 13.51 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.43 Cr | 0.44 Cr | 0.37 Cr | 0.45 Cr |
| Other Short Term Investments | 3.84 Cr | 4.20 Cr | — | — |
| Cash And Cash Equivalents | 0.59 Cr | 0.44 Cr | 0.37 Cr | 0.45 Cr |
| Capital Lease Obligations | — | 60.17 Cr | 27.75 Cr | — |
| Retained Earnings | — | 12.86 Cr | 11.01 Cr | 9.53 Cr |
| Additional Paid In Capital | — | 3.88 Cr | 7.70 Cr | 7.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.89 Cr | 0.39 Cr | — |
| Non Current Deferred Revenue | — | 0.88 Cr | 0.22 Cr | 0.53 Cr |
| Long Term Capital Lease Obligation | — | 50.01 Cr | 20.87 Cr | — |
| Current Capital Lease Obligation | — | 10.16 Cr | 6.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.89 Cr | 0.85 Cr | — |
| Other Payable | — | 0.85 Cr | 0.81 Cr | 1.43 Cr |
| Non Current Prepaid Assets | — | 5.92 Cr | 1.95 Cr | 3.03 Cr |
| Accumulated Depreciation | — | -22.14 Cr | -10.42 Cr | -17.10 Cr |
| Machinery Furniture Equipment | — | 13.20 Cr | 7.89 Cr | 12.60 Cr |
| Buildings And Improvements | — | 95.28 Cr | 54.53 Cr | 22.92 Cr |
| Land And Improvements | — | 10.94 Cr | 10.94 Cr | 10.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.50 Cr | 0.45 Cr | 0.03 Cr |
| Prepaid Assets | — | 4.36 Cr | 5.87 Cr | 0.12 Cr |
| Finished Goods | — | 2.44 Cr | 0.00 | — |
| Raw Materials | — | 0.05 Cr | 0.22 Cr | 0.17 Cr |
| Other Receivables | — | 1.26 Cr | 0.28 Cr | 0.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 14.88 Cr | 16.45 Cr | — |
| Cash Equivalents | — | 0.38 Cr | 0.15 Cr | 0.00 |
| Cash Financial | — | 0.07 Cr | 0.23 Cr | 0.45 Cr |
| Tradeand Other Payables Non Current | — | — | 0.39 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | 0.76 Cr | 0.70 Cr |
| Total Tax Payable | — | — | 0.25 Cr | 0.15 Cr |
| Other Investments | — | — | 0.03 Cr | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.