Indian Company Master Data Made Simple
Shreeji Translogistics Limited
Since its incorporation in 1994, Shreeji Translogistics Limited has accumulated more than 3 decades of experience. Its CIN is L63010MH1994PLC077890, with registration number 77890. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹14.00 crore. The company’s paid-up capital is ₹13.98 crore.
Shreeji Translogistics Limited primarily operates in supporting and auxilliary transport activities; activities of travel agencies. The firm’s place of registration is Mumbai. The official address of incorporation is D-3011, Third Floor, Akshar Business Park, Plot No. 03, Sector 25, Vashi, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703. The company is currently active. The Legal Entity Identifier assigned to the company is 984500B37CCFBADB7970. For correspondence, the registered email address is [email protected]. The senior leadership includes Harshal Bipin Shah (CEO) and Bharatkumar Bhavanishanker Bhatt (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/04/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,97,67,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹34.40L | ₹14.37L | ₹15.11L | ₹15.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,833.87L | ₹2,468.82L | ₹1,391.36L | ₹1,988.51L | ₹0.00L |
| Accumulated Depreciation | -₹3,396.26L | -₹3,320.24L | -₹3,955.91L | -₹3,742.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,965.84L | ₹6,564.55L | ₹6,636.87L | ₹5,762.29L | ₹0.00L |
| Tangible Book Value | ₹5,662.01L | ₹5,494.30L | ₹4,173.56L | ₹3,255.97L | ₹0.00L |
| Long Term Debt | ₹1,154.31L | ₹1,770.25L | ₹121.64L | ₹307.29L | ₹0.00L |
| Long Term Provisions | ₹286.47L | ₹252.37L | ₹216.98L | ₹208.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,080.35L | ₹2,975.65L | ₹3,647.80L | ₹2,932.88L | ₹0.00L |
| Total Assets | ₹11,870.96L | ₹12,341.31L | ₹10,890.50L | ₹9,018.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,458.38L | ₹4,798.37L | ₹5,040.77L | ₹4,842.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,905.12L | ₹5,776.76L | ₹4,253.63L | ₹3,255.97L | ₹0.00L |
| Gross PPE | ₹6,025.59L | ₹6,389.35L | ₹6,585.49L | ₹5,764.68L | ₹0.00L |
| Common Stock | ₹1,397.67L | ₹1,397.67L | ₹1,048.25L | ₹1,048.25L | ₹0.00L |
| Total Capitalization | ₹7,081.72L | ₹7,559.12L | ₹4,377.19L | ₹3,563.26L | ₹0.00L |
| Total Debt | ₹4,234.66L | ₹4,745.90L | ₹4,598.28L | ₹4,486.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹265.40L | ₹294.57L | ₹81.99L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,529.73L | ₹4,391.16L | ₹3,207.28L | ₹2,207.72L | ₹0.00L |
| Other Non Current Liabilities | ₹45.74L | ₹49.27L | ₹39.69L | ₹40.59L | ₹0.00L |
| Capital Stock | ₹1,397.67L | ₹1,397.67L | ₹1,048.25L | ₹1,048.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹899.67L | ₹655.46L | ₹1,020.89L | ₹431.09L | ₹0.00L |
| Total Non Current Assets | ₹3,773.23L | ₹4,161.37L | ₹3,525.99L | ₹2,611.24L | ₹0.00L |
| Invested Capital | ₹10,162.07L | ₹10,534.77L | ₹7,253.36L | ₹6,496.14L | ₹0.00L |
| Net Tangible Assets | ₹5,662.01L | ₹5,494.30L | ₹4,173.56L | ₹3,255.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹226.01L | ₹409.75L | ₹688.50L | ₹431.09L | ₹0.00L |
| Prepaid Assets | ₹538.02L | ₹383.52L | ₹342.91L | ₹384.69L | ₹0.00L |
| Stockholders Equity | ₹5,927.41L | ₹5,788.87L | ₹4,255.55L | ₹3,255.97L | ₹0.00L |
| Other Short Term Investments | ₹673.66L | ₹245.71L | ₹332.39L | ₹0.32L | ₹0.00L |
| Share Issued | ₹698.84L | ₹698.84L | ₹698.83L | ₹698.83L | ₹0.00L |
| Current Assets | ₹8,097.73L | ₹8,179.94L | ₹7,364.51L | ₹6,407.02L | ₹0.00L |
| Working Capital | ₹3,965.76L | ₹4,084.21L | ₹2,119.00L | ₹2,633.24L | ₹0.00L |
| Net Debt | ₹4,008.65L | ₹4,336.15L | ₹2,309.31L | ₹2,809.08L | ₹0.00L |
| Current Debt | ₹3,080.35L | ₹2,975.65L | ₹2,876.17L | ₹2,932.88L | ₹0.00L |
| Ordinary Shares Number | ₹698.84L | ₹698.84L | ₹698.83L | ₹698.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,154.31L | ₹1,770.25L | ₹950.48L | ₹1,553.21L | ₹0.00L |
| Current Liabilities | ₹4,131.97L | ₹4,095.73L | ₹5,245.51L | ₹3,773.78L | ₹0.00L |
| Retained Earnings | ₹4,534.02L | ₹4,394.73L | ₹3,201.55L | ₹2,207.72L | ₹0.00L |
| Net PPE | ₹2,629.33L | ₹3,069.11L | ₹2,629.58L | ₹2,021.84L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹5.11L | ₹628.56L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹17.62L | ₹8.22L | ₹426.83L | ₹0.00L |
| Common Stock Equity | ₹5,927.41L | ₹5,788.87L | ₹4,255.55L | ₹3,255.97L | ₹0.00L |
| Other Intangible Assets | ₹265.40L | ₹294.57L | ₹81.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹31.43L | ₹26.20L | ₹24.70L | ₹572.48L | ₹0.00L |
| Other Properties | ₹2,629.35L | ₹3,064.03L | ₹1,913.61L | ₹2,021.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹324.97L | -₹216.92L | ₹243.88L | -₹108.91L |
| Financing Cash Flow | -₹919.64L | -₹326.34L | -₹233.10L | -₹663.63L |
| Free Cash Flow | ₹966.66L | -₹1,200.12L | -₹69.22L | ₹577.45L |
| Investing Cash Flow | -₹25.05L | ₹56.07L | -₹527.57L | -₹28.93L |
| End Cash Position | ₹796.55L | ₹471.58L | ₹688.50L | ₹444.63L |
| Capital Expenditure | -₹303.00L | -₹1,253.47L | -₹1,073.77L | -₹6.20L |
| Beginning Cash Position | ₹471.58L | ₹688.50L | ₹444.63L | ₹553.51L |
| Operating Cash Flow | ₹1,269.66L | ₹53.35L | ₹1,004.55L | ₹583.65L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹10,236.85L | ₹7,902.60L | ₹5,670.88L | ₹5,584.26L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹209.17L | ₹1,647.42L | ₹1,098.65L | ₹917.23L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,193.18L | ₹3,089.17L | ₹2,203.75L | ₹2,009.51L | ₹0.00L |
| Total Unusual Items | ₹146.33L | ₹1,085.98L | -₹31.82L | ₹110.36L | ₹0.00L |
| Operating Revenue | ₹23,072.07L | ₹25,308.72L | ₹20,041.12L | ₹16,540.67L | ₹0.00L |
| Total Expenses | ₹22,642.75L | ₹23,881.36L | ₹18,207.59L | ₹15,092.33L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹47.88L | ₹265.84L | -₹8.71L | ₹27.65L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹146.33L | ₹1,085.98L | -₹31.82L | ₹110.36L | ₹0.00L |
| Interest Income Non Operating | ₹81.75L | ₹69.03L | ₹67.84L | ₹67.02L | ₹0.00L |
| Interest Expense Non Operating | ₹408.39L | ₹477.43L | ₹358.06L | ₹400.06L | ₹0.00L |
| Interest Income | ₹81.75L | ₹69.03L | ₹67.84L | ₹67.02L | ₹0.00L |
| General And Administrative Expense | ₹954.32L | ₹661.99L | ₹655.36L | ₹429.61L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹209.17L | ₹1,647.42L | ₹1,098.65L | ₹917.23L | ₹0.00L |
| Reconciled Depreciation | ₹489.03L | ₹443.83L | ₹336.04L | ₹385.60L | ₹0.00L |
| Net Income Continuous Operations | ₹198.99L | ₹1,637.23L | ₹1,096.24L | ₹917.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,187.72L | ₹22,768.16L | ₹17,112.18L | ₹14,231.44L | ₹0.00L |
| Net Income | ₹209.17L | ₹1,647.42L | ₹1,098.65L | ₹917.23L | ₹0.00L |
| Operating Income | ₹429.32L | ₹1,427.36L | ₹1,833.53L | ₹1,448.34L | ₹0.00L |
| Diluted Average Shares | ₹698.84L | ₹698.84L | ₹520.69L | ₹694.87L | ₹0.00L |
| Selling And Marketing Expense | ₹30.15L | ₹40.43L | ₹34.69L | ₹21.77L | ₹0.00L |
| Normalized Income | ₹110.72L | ₹827.28L | ₹1,121.76L | ₹834.52L | ₹0.00L |
| Total Other Finance Cost | ₹26.61L | ₹15.04L | ₹7.14L | ₹8.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹353.25L | -₹423.44L | -₹297.36L | -₹341.33L | ₹0.00L |
| EBIT | ₹704.15L | ₹2,645.34L | ₹1,867.71L | ₹1,623.91L | ₹0.00L |
| Gross Profit | ₹1,884.35L | ₹2,540.56L | ₹2,928.94L | ₹2,309.23L | ₹0.00L |
| Cost Of Revenue | ₹21,187.72L | ₹22,768.16L | ₹17,112.18L | ₹14,231.44L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹209.17L | ₹1,647.42L | ₹1,098.65L | ₹917.23L | ₹0.00L |
| Net Interest Income | -₹353.25L | -₹423.44L | -₹297.36L | -₹341.33L | ₹0.00L |
| Normalized EBITDA | ₹1,046.85L | ₹2,003.19L | ₹2,235.57L | ₹1,899.15L | ₹0.00L |
| Operating Expense | ₹1,455.03L | ₹1,113.20L | ₹1,095.41L | ₹860.89L | ₹0.00L |
| Net Income Common Stockholders | ₹209.17L | ₹1,647.42L | ₹1,098.65L | ₹917.23L | ₹0.00L |
| Pretax Income | ₹295.76L | ₹2,167.91L | ₹1,509.65L | ₹1,223.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹984.47L | ₹702.42L | ₹690.05L | ₹451.38L | ₹0.00L |
| Total Revenue | ₹23,072.07L | ₹25,308.72L | ₹20,041.12L | ₹16,540.67L | ₹0.00L |
| Other Operating Expenses | ₹203.89L | ₹184.69L | ₹198.17L | ₹167.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹408.39L | ₹477.43L | ₹358.06L | ₹400.06L | ₹0.00L |
| Basic Average Shares | ₹698.84L | ₹698.84L | ₹520.69L | ₹694.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹198.99L | ₹1,637.23L | ₹1,096.24L | ₹917.23L | ₹0.00L |
| Tax Provision | ₹96.77L | ₹530.68L | ₹413.42L | ₹306.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/04/1994 | Narendra Chabildas Shah | 00268812 | Whole-time director | View other directorships |
| 04/08/1994 | Mahendra Chhabildas Shah | 00268971 | Whole-time director | View other directorships |
| 04/08/1994 | Rupesh Manubhai Shah | 00280547 | Whole-time director | View other directorships |
| 04/08/1994 | Rajnikant Chhabildas Shah | 00269109 | Whole-time director | View other directorships |
| 04/08/1994 | Mukesh Manubhai Shah | 00280536 | Whole-time director | View other directorships |
| 04/08/1994 | Bipin Chabildas Shah | 00280559 | Whole-time director | View other directorships |
| 02/08/2017 | Drishti Harshit Parekh | 07830901 | Director | View other directorships |
| 02/08/2017 | Bharatkumar Bhavanishanker Bhatt | *****5735M | CFO | |
| 28/11/2020 | Vivek Umesh Shah | 07215797 | Director | View other directorships |
| 28/11/2020 | Dharmendra Dhirajlal Vora | 01870374 | Director | View other directorships |
| 28/11/2020 | Satish Ratilal Shah | 07535925 | Director | View other directorships |
| 28/11/2020 | Shailesh Surendra Kamdar | 07605986 | Director | View other directorships |
| 10/02/2022 | Harshal Bipin Shah | *****7861G | CEO | |
| 02/08/2022 | Hasmukh Champaklal Shah | 09685777 | Director | View other directorships |
| 14/08/2024 | Himani Harshin Dave | *****6477A | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
FAQ
The current board member of Shreeji Translogistics Limited are:
- Vivek Umesh Shah
- Mahendra Chhabildas Shah
- Vivek Umesh Shah
- Mahendra Chhabildas Shah
- Dharmendra Dhirajlal Vora
- Drishti Harshit Parekh
- Satish Ratilal Shah
- Hasmukh Champaklal Shah
- Rupesh Manubhai Shah
- Narendra Chabildas Shah
- Shailesh Surendra Kamdar
- Rajnikant Chhabildas Shah
- Mukesh Manubhai Shah
- Bipin Chabildas Shah