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Shah Alloys Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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122.65 Cr.
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P/BV
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4.75
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Book Value (Rs.)
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13.05
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52 Week High/Low (Rs.)
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84/44
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Total Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
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| Reserves and Surplus | -27.49 | -8.55 | 10.70 | 7.60 | -74.48 |
| Total Reserves and Surplus | -27.49 | -8.55 | 10.70 | 7.60 | -74.48 |
| Total Shareholders Funds | -7.69 | 11.24 | 30.49 | 27.40 | -54.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.68 | 3.68 | 3.68 | 12.94 | 74.89 |
| Other Long Term Liabilities | 1.56 | 1.58 | 16.04 | 18.03 | 18.38 |
| Long Term Provisions | 1.27 | 1.90 | 1.25 | 1.76 | 1.62 |
| Total Non-Current Liabilities | 6.50 | 7.16 | 20.97 | 32.73 | 94.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.24 | 76.52 | 70.02 | 103.96 | 15.00 |
| Trade Payables | 76.36 | 113.36 | 124.16 | 115.93 | 130.39 |
| Other Current Liabilities | 41.92 | 49.01 | 55.22 | 35.93 | 119.05 |
| Short Term Provisions | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 195.86 | 238.89 | 249.39 | 255.82 | 264.44 |
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| Total Capital And Liabilities | 194.67 | 257.29 | 300.85 | 315.95 | 304.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.07 | 67.04 | 72.99 | 81.94 | 93.23 |
| Capital Work-In-Progress | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Fixed Assets | 66.08 | 76.04 | 81.99 | 90.94 | 102.23 |
| Non-Current Investments | 4.81 | 7.10 | 6.93 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 77.99 | 72.57 | 72.05 | 70.92 | 98.17 |
| Other Non-Current Assets | 10.69 | 10.65 | 9.05 | 8.58 | 9.86 |
| Total Non-Current Assets | 159.56 | 166.36 | 170.03 | 170.44 | 210.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.10 | 82.04 | 108.79 | 118.10 | 70.68 |
| Trade Receivables | 1.24 | 7.10 | 15.04 | 13.74 | 13.58 |
| Cash And Cash Equivalents | 2.64 | 0.22 | 0.23 | 0.24 | 1.60 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.10 | 0.08 | 0.06 |
| OtherCurrentAssets | 1.13 | 1.56 | 6.66 | 13.34 | 8.46 |
| Total Current Assets | 35.11 | 90.93 | 130.82 | 145.50 | 94.39 |
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| Total Assets | 194.67 | 257.29 | 300.85 | 315.95 | 304.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 181.87 | 126.82 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 52.80 | 62.66 | 0.00 | 0.00 | 0.00 |
