|
Shah Construction Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
0.98 Cr.
|
P/BV
|
-0.01
|
Book Value (Rs.)
|
-5,886.80
|
|
52 Week High/Low (Rs.)
|
61/61
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Preference Share Capital | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 |
| Total Share Capital | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 |
| | | | | | |
| Revaluation Reserves | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Reserves and Surplus | -101.73 | -99.04 | -96.60 | -94.06 | -89.97 |
| Total Reserves and Surplus | -95.52 | -92.84 | -90.40 | -87.85 | -83.76 |
| Total Shareholders Funds | -45.71 | -43.03 | -40.59 | -38.04 | -33.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.01 | 0.83 |
| Other Long Term Liabilities | 1.36 | 1.88 | 2.36 | 0.34 | 0.25 |
| Total Non-Current Liabilities | 1.36 | 1.88 | 2.36 | 3.35 | 1.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.24 | 58.81 | 54.93 | 49.66 | 46.71 |
| Trade Payables | 0.18 | 0.36 | 0.14 | 0.13 | 0.07 |
| Other Current Liabilities | 61.60 | 63.61 | 62.32 | 26.39 | 25.44 |
| Total Current Liabilities | 126.02 | 122.78 | 117.39 | 76.18 | 72.21 |
| | | | | | |
| Total Capital And Liabilities | 81.67 | 81.63 | 79.16 | 41.50 | 39.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.31 | 55.42 | 55.49 | 16.21 | 16.47 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Fixed Assets | 55.31 | 55.42 | 55.49 | 16.30 | 16.47 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Other Non-Current Assets | 2.89 | 3.23 | 2.94 | 2.68 | 2.01 |
| Total Non-Current Assets | 58.20 | 58.64 | 58.43 | 18.98 | 18.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.36 | 20.36 | 19.68 | 19.08 | 18.73 |
| Trade Receivables | 2.80 | 2.06 | 0.86 | 0.37 | 1.58 |
| Cash And Cash Equivalents | 0.22 | 0.38 | 0.14 | 3.06 | 0.02 |
| OtherCurrentAssets | 0.09 | 0.20 | 0.05 | 0.01 | 0.19 |
| Total Current Assets | 23.47 | 22.99 | 20.74 | 22.52 | 20.52 |
| | | | | | |
| Total Assets | 81.67 | 81.63 | 79.16 | 41.50 | 39.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.41 | 6.14 | 6.17 | 5.87 | 4.91 |
