Shreyas Shipping and Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shreyas Shipping and Logistics Limited's balance sheet done over the years? Its assets were worth $12,470,600,000 last year, which is more than in the previous period. 39% of Shreyas Shipping and Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,805,300,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2011 | 2331056210 | 848.59M | 36.4% |
|---|---|---|---|
| 2012 | 2677335694 | 1.14B | 42.65% |
| 2015 | 3829201709 | 1.77B | 46.4% |
| 2016 | 5372101117 | 2.86B | 53.33% |
| 2018 | 7806700000 | 3.58B | 45.89% |
| 2019 | 8528400000 | 4.09B | 47.96% |
| 2020 | 7239000000 | 3.53B | 48.84% |
| 2021 | 7004400000 | 2.78B | 39.74% |
| 2022 | 9136900000 | 2.84B | 31.13% |
| 2024 | 12470600000 | 4.80B | 38.53% |
SHREYAS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.1M | 623.6M | 72.9M | 53.8M | 88M | 72.3M | 71.95M | 265.30M | 149.96M | 41.66M |
Short term investments | 338.5M | 26.9M | 11.1M | 102.5M | 12.8M | 78.4M | 140.84M | 41.96M | 111.80M | 0 |
Net receivables | 790.9M | 1.22B | 2.04B | 2.05B | 2.17B | 1.46B | 1.15B | 828.92M | 0 | 0 |
Inventory | 103.3M | 77.4M | 262.3M | 130M | 227.8M | 227.1M | 104.52M | 82.56M | 59.02M | 47.94M |
Other current assets | 760.6M | 507.1M | 13.9M | 22.4M | 17.1M | 248.4M | 280.20M | 187.62M | 438.44M | 398.41M |
Total current assets | 2.16B | 2.45B | 2.41B | 2.36B | 2.52B | 2.05B | 1.74B | 1.40B | 759.23M | 488.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.43B | 6.40B | 3.72B | 3.99B | 4.12B | 3.84B | 2.87B | 1.95B | 1.85B | 1.79B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 16.1M | 10.2M | 2.7M | 0 | 7.26M | 25.37K | 82.08K | 0 |
Long term investments | 520.79M | -926.6M | 628.9M | 464.5M | 1.60B | 1.61B | 373.66M | 243.31M | -111.65M | 0 |
Other non-current assets | 352.80M | 1.19B | 221M | 405M | 272.3M | 287.5M | 226.93M | 178.40M | 170.99M | 50.98M |
Total non-current assets | 10.30B | 6.67B | 4.59B | 4.87B | 6.00B | 5.74B | 3.62B | 2.42B | 1.91B | 1.84B |
Total assets | 12.47B | 9.13B | 7.00B | 7.23B | 8.52B | 7.80B | 5.37B | 3.82B | 2.67B | 2.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35M | 34.3M | 117.9M | 132.3M | 148.4M | 138.6M | 40.72M | 49.91M | 0 | 0 |
Short term debt | 927.1M | 579.3M | 1.16B | 1.56B | 1.26B | 889.1M | 854.04M | 414.96M | 0 | 0 |
Total current liabilities | 1.64B | 1.05B | 1.81B | 2.33B | 2.07B | 1.55B | 1.52B | 844.61M | 562.29M | 222.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.09B | 1.77B | 855.5M | 1.09B | 1.72B | 1.73B | 1.19B | 796.85M | 552.60M | 612.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.22M |
Other non-current liabilities | 61.9M | 13.2M | 100K | 7.3M | 700K | 0 | 129.13M | 135.13M | 8.74M | 0 |
Total non-current liabilities | 3.16B | 1.78B | 973.3M | 1.19B | 2.01B | 2.02B | 1.34B | 931.98M | 579.67M | 626.28M |
Total liabilities | 4.80B | 2.84B | 2.78B | 3.53B | 4.09B | 3.58B | 2.86B | 1.77B | 1.14B | 848.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |