Balance Sheet

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE69.001 (+1.47 %)
PREV CLOSE ( ) 68.00
OPEN PRICE ( ) 66.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH ( )66.82 69.00
52 WK LOW / HIGH ( )43.62 82.22
NSE69.332.59 (+3.88 %)
PREV CLOSE( ) 66.74
OPEN PRICE ( ) 66.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15773
TODAY'S LOW / HIGH( ) 66.00 69.50
52 WK LOW / HIGH ( )43.3 83.85
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-274.86-85.53106.96132.71-744.78
    Securities Premium50.2650.2650.2650.2650.26
    Capital Reserves5613.685613.685613.685613.685613.68
    Profit & Loss Account Balance-5945.35-5748.02-5561.54-5529.43-6407.20
    General Reserves0.000.000.000.000.00
    Other Reserves6.54-1.464.55-1.81-1.52
Reserve excluding Revaluation Reserve-274.86-85.53106.96132.71-744.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-76.88112.45304.94330.69-546.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0092.65712.13
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.0092.65712.13
    Other Secured0.000.000.000.000.00
Unsecured Loans36.7736.7736.7736.7736.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others36.7736.7736.7736.7736.77
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-779.86-725.69-720.55-709.24-981.67
    Deferred Tax Assets865.10827.73823.08824.071112.97
    Deferred Tax Liability85.24102.04102.54114.83131.29
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables15.5615.78160.38180.25183.81
Long Term Provisions12.6819.0412.5217.5816.16
Total Non-Current Liabilities-714.84-654.10-510.88-381.99-32.81
Current Liabilities
Trade Payables763.641133.611241.561159.351303.91
    Sundry Creditors763.641133.611241.561159.351303.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities419.24460.59510.66923.17939.61
    Bank Overdraft / Short term credit0.0067.36112.74127.450.00
    Advances received from customers164.45221.44230.602.5046.51
    Interest Accrued But Not Due87.7987.7987.7987.7987.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities167.0084.0079.53705.44805.31
Short Term Borrowings752.41765.16700.16420.09314.59
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans752.41765.16700.16420.09314.59
Short Term Provisions23.3029.5141.5455.6386.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.3029.5141.5455.6386.33
Total Current Liabilities1958.592388.862493.922558.242644.43
Total Liabilities1166.861847.202287.972506.932064.83
ASSETS
Gross Block5015.235204.355571.615571.985571.98
Less: Accumulated Depreciation4444.514534.004841.764752.614639.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block570.71670.35729.85819.37932.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress90.0590.0590.0590.0590.05
Non Current Investments48.1071.0269.3456.720.00
Long Term Investment48.1071.0269.3456.720.00
    Quoted48.1071.0269.34155.15306.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances106.87106.5390.5185.7998.62
Other Non Current Assets0.010.010.000.000.00
Total Non-Current Assets815.75937.96979.761051.921120.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories300.98820.361087.881181.01706.83
    Raw Materials15.007.11208.00211.21162.90
    Work-in Progress0.00318.77369.64501.89242.02
    Finished Goods36.48188.21202.86327.92240.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare249.51306.28307.38140.0061.04
    Other Inventory0.000.000.000.000.00
Sundry Debtors12.3871.00150.44137.36135.83
    Debtors more than Six months0.000.000.003.340.12
    Debtors Others12.5171.00150.44134.02135.70
Cash and Bank26.432.202.302.4516.01
    Cash in hand0.080.010.150.140.01
    Balances at Bank26.352.192.152.3016.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.040.085.380.160.10
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.040.085.380.160.10
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances11.2815.6062.22134.0385.09
    Advances recoverable in cash or in kind4.875.3154.0641.4238.06
    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 & Advances6.4210.298.1792.6047.03
Total Current Assets351.11909.241308.221455.01943.87
Net Current Assets (Including Current Investments)-1607.47-1479.61-1185.70-1103.23-1700.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1166.861847.202287.972506.932064.83
Contingent Liabilities1818.681268.175884.5514157.8912767.97
Total Debt789.18801.93736.931168.991843.41
Book Value-3.885.6815.4016.70-27.62
Adjusted Book Value-3.885.6815.4016.70-27.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.