Shahi Shipping Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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14.64 Cr.
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P/BV
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4.46
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Book Value (Rs.)
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2.27
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52 Week High/Low (Rs.)
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12/4
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FV/ML
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10/1
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P/E(X)
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35.94
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.28
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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) | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Total Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
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Reserves and Surplus | -11.21 | -11.62 | -11.53 | -10.62 | -7.31 |
Total Reserves and Surplus | -11.21 | -11.62 | -11.53 | -10.62 | -7.31 |
Total Shareholders Funds | 3.28 | 2.88 | 2.96 | 3.87 | 7.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.18 | 7.13 | 4.92 | 4.72 | 4.89 |
Deferred Tax Liabilities [Net] | 0.86 | 0.92 | 0.99 | 1.26 | 1.18 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Long Term Provisions | 0.22 | 0.25 | 0.46 | 0.46 | 0.43 |
Total Non-Current Liabilities | 9.27 | 8.30 | 6.52 | 6.58 | 6.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.81 | 3.33 | 4.47 | 4.14 | 4.76 |
Trade Payables | 3.14 | 3.48 | 4.01 | 3.58 | 3.41 |
Other Current Liabilities | 2.92 | 1.93 | 2.25 | 2.54 | 1.52 |
Total Current Liabilities | 6.88 | 8.73 | 10.73 | 10.26 | 9.69 |
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Total Capital And Liabilities | 19.43 | 19.91 | 20.21 | 20.72 | 23.52 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.25 | 8.22 | 9.01 | 9.84 | 8.73 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
Fixed Assets | 7.25 | 8.22 | 9.01 | 9.84 | 10.83 |
Non-Current Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Other Non-Current Assets | 8.47 | 9.24 | 8.96 | 8.79 | 8.93 |
Total Non-Current Assets | 15.77 | 17.49 | 18.00 | 18.66 | 19.80 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 2.23 | 1.32 | 1.16 | 1.93 | 3.31 |
Cash And Cash Equivalents | 0.37 | 0.27 | 0.22 | 0.06 | 0.23 |
OtherCurrentAssets | 1.06 | 0.83 | 0.83 | 0.08 | 0.17 |
Total Current Assets | 3.66 | 2.42 | 2.21 | 2.06 | 3.71 |
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Total Assets | 19.43 | 19.91 | 20.21 | 20.72 | 23.52 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 1.30 | 1.06 | 1.94 | 3.73 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |