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
L63010MH1994PLC077890
Date of Incorporation
21/04/1994
Company Status
Active
RoC
Mumbai
Registration Number
077890
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
984500B37CCFBADB7970
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
21/04/1994Narendra Chabildas Shah00268812Whole-time directorView other directorships
04/08/1994Mahendra Chhabildas Shah00268971Whole-time directorView other directorships
04/08/1994Rupesh Manubhai Shah00280547Whole-time directorView other directorships
04/08/1994Rajnikant Chhabildas Shah00269109Whole-time directorView other directorships
04/08/1994Mukesh Manubhai Shah00280536Whole-time directorView other directorships
04/08/1994Bipin Chabildas Shah00280559Whole-time directorView other directorships
02/08/2017Drishti Harshit Parekh07830901DirectorView other directorships
02/08/2017Bharatkumar Bhavanishanker Bhatt*****5735MCFO
28/11/2020Vivek Umesh Shah07215797DirectorView other directorships
28/11/2020Dharmendra Dhirajlal Vora01870374DirectorView other directorships
28/11/2020Satish Ratilal Shah07535925DirectorView other directorships
28/11/2020Shailesh Surendra Kamdar07605986DirectorView other directorships
10/02/2022Harshal Bipin Shah*****7861GCEO
02/08/2022Hasmukh Champaklal Shah09685777DirectorView other directorships
14/08/2024Himani Harshin Dave*****6477ACompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

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Address

D-3011, Third Floor, Akshar Business Park, Plot No. 03, Sector 25, Vashi, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703

FAQ

What is the incorporation date of Shreeji Translogistics Limited?
The incorporation date of Shreeji Translogistics Limited is 21/04/1994.
Who are the current board members & directors of Shreeji Translogistics Limited?

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
What is the registered address of Shreeji Translogistics Limited?
The registered address of Shreeji Translogistics Limited is D-3011, Third Floor, Akshar Business Park, Plot No. 03, Sector 25, Vashi, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703.
What is the Corporate Identification Number of Shreeji Translogistics Limited?
The Corporate Identification Number of Shreeji Translogistics Limited is L63010MH1994PLC077890.