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Shree Vasu Logistics Limited (SVLL.NS)

NSE - NSE Real-time price. Currency in INR
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238.00+13.02 (+5.79%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,915
4,434
3,716
4,453
-
Other short-term investments
38,429
41,950
-
-
-
Total cash
44,344
4,434
3,716
4,453
-
Net receivables
178,416
148,127
164,454
135,143
-
Inventory
43,722
24,935
2,237
1,717
-
Other current assets
31,571
24,724
59,976
39,091
-
Total current assets
314,680
264,334
257,604
187,854
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,045,330
1,267,559
777,990
513,765
-
Accumulated depreciation
-
-221,426
-104,167
-171,034
-141,740
Net property, plant and equipment
1,045,330
1,046,133
673,823
342,732
-
Intangible assets
3,733
1,403
1,428
258.84
-
Other long-term assets
24,643
33,706
41,127
5,702
-
Total non-current assets
1,121,592
1,122,042
706,137
383,565
-
Total assets
1,436,272
1,386,376
963,741
571,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,289
166,203
158,910
73,013
-
Accounts payable
20,502
17,009
26,311
23,221
-
Other current liabilities
13,257
19,878
25,242
58,787
-
Total current liabilities
369,191
322,902
282,063
134,084
-
Non-current liabilities
Long-term debt
252,526
251,189
190,761
183,245
-
Deferred tax liabilities
-
-
0
-
-
Deferred revenues
-
8,830
2,160
5,344
2,934
Other long-term liabilities
-3
-
22
-0.03
2,934
Total non-current liabilities
747,546
780,958
418,078
188,588
-
Total liabilities
1,116,737
1,103,860
700,141
322,673
-
Stockholders' equity
Common stock
114,660
114,660
76,440
76,440
-
Retained earnings
-
128,552
110,120
95,266
62,813
Total stockholders' equity
319,535
282,516
263,600
248,746
-
Total liabilities and stockholders' equity
1,436,272
1,386,376
963,741
571,419
-