Balance Sheet

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE6.500 (0 %)
PREV CLOSE ( ) 6.50
OPEN PRICE ( ) 6.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH ( )6.50 6.85
52 WK LOW / HIGH ( )4.51 10.64
NSE6.70-0.55 (-7.59 %)
PREV CLOSE( ) 7.25
OPEN PRICE ( ) 7.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6648
TODAY'S LOW / HIGH( ) 6.55 7.90
52 WK LOW / HIGH ( )4.5 9.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital197.98197.98197.98197.98197.98
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued197.98197.98197.98197.98197.98
    Equity Paid Up197.98197.98197.98197.98197.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1855.96-1931.64-2950.28-3996.71-7345.55
    Securities Premium50.2650.2650.2650.2650.26
    Capital Reserves3900.623900.622828.272139.440.00
    Profit & Loss Account Balance-6406.84-6482.51-6429.78-6786.41-7995.81
    General Reserves0.000.000.000.000.00
    Other Reserves600.00600.00600.96600.00600.00
Reserve excluding Revaluation Reserve-1855.96-1931.64-2950.28-3996.71-7345.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1657.98-1733.66-2752.31-3798.73-7147.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1532.402345.332191.572344.832393.58
    Non Convertible Debentures0.0018.75145.83270.83395.83
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002.4928.7873.74641.69
    Term Loans - Institutions1532.402324.092016.951975.991257.46
    Other Secured0.000.000.0024.2798.60
Unsecured Loans36.7736.7748.1753.17150.07
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0011.4016.4091.60
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others36.7736.7736.7736.7758.47
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2250.25-2118.09-3380.44-3481.57-4129.13
    Deferred Tax Assets2481.102367.823644.243751.914419.71
    Deferred Tax Liability230.86249.73263.80270.34290.58
Other Long Term Liabilities0.007.7913.433.5096.46
Long Term Trade Payables172.58170.88213.830.000.00
Long Term Provisions13.8212.1312.6711.7113.03
Total Non-Current Liabilities-494.68454.81-900.77-1068.36-1475.98
Current Liabilities
Trade Payables1158.91502.72795.37731.62599.77
    Sundry Creditors1158.91502.72795.37731.62599.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3873.793162.514994.205564.158067.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.2212.9717.2216.8711.73
    Interest Accrued But Not Due1064.081068.561839.721552.183225.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds723.79723.79723.79125.00125.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2080.701357.192413.473870.114705.93
Short Term Borrowings0.000.00717.791308.753169.80
    Secured ST Loans repayable on Demands0.000.00712.791306.153169.80
    Working Capital Loans- Sec0.000.00712.791306.153169.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-707.79-1303.55-3169.80
Short Term Provisions72.7066.2247.7445.0741.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.02
    Provision for post retirement benefits0.000.000.0036.0533.41
    Preference Dividend0.000.000.000.000.00
    Other Provisions72.7066.2247.749.017.99
Total Current Liabilities5105.413731.446555.107649.5911878.90
Total Liabilities2952.752452.602902.022782.503255.35
ASSETS
Gross Block5572.915558.055547.625554.695554.69
Less: Accumulated Depreciation4381.114252.394115.963985.243803.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block1191.801305.661431.661569.441751.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress90.0590.0590.0590.05125.90
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted249.12181.34246.09312.05346.55
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances46.4465.4764.3122.7022.67
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1328.291461.191586.011682.191899.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1251.08844.261167.52824.32817.73
    Raw Materials136.7850.0147.4144.3945.97
    Work-in Progress298.58214.90220.2683.4443.85
    Finished Goods435.45220.39549.90329.51347.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare380.27358.97349.96366.98380.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors285.6436.5469.9499.35151.84
    Debtors more than Six months0.000.000.009.7238.06
    Debtors Others285.6436.5469.94105.86123.64
Cash and Bank3.5210.2019.2630.5410.00
    Cash in hand0.010.050.180.980.80
    Balances at Bank3.5110.1519.0829.569.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.1217.200.922.910.74
    Interest accrued on Investments0.000.000.000.000.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.1217.200.922.910.63
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances84.1083.2158.37143.18375.42
    Advances recoverable in cash or in kind59.6536.8719.5552.8072.65
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.4546.3438.8290.38302.77
Total Current Assets1624.46991.411316.011100.301355.73
Net Current Assets (Including Current Investments)-3480.95-2740.04-5239.09-6549.29-10523.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2952.752452.602902.022782.503255.35
Contingent Liabilities4928.264976.0010349.7010279.615145.83
Total Debt3105.893350.174099.964190.066525.63
Book Value-83.75-87.57-139.02-191.88-361.03
Adjusted Book Value-83.75-87.57-139.02-191.88-361.03

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