Balance Sheet

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE61.842.94 (+4.99 %)
PREV CLOSE ( ) 58.90
OPEN PRICE ( ) 59.00
BID PRICE (QTY) 61.84 (253)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1225
TODAY'S LOW / HIGH ( )58.80 61.84
52 WK LOW / HIGH ( )38.8 94
NSE61.252.85 (+4.88 %)
PREV CLOSE( ) 58.40
OPEN PRICE ( ) 58.40
BID PRICE (QTY) 61.25 (4142)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8750
TODAY'S LOW / HIGH( ) 58.00 61.25
52 WK LOW / HIGH ( )38.85 94.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves106.96132.71-744.78-377.36-1855.96
    Securities Premium50.2650.2650.2650.2650.26
    Capital Reserves5613.685613.685613.685424.413900.62
    Profit & Loss Account Balance-5561.54-5529.43-6407.20-5909.24-6406.84
    General Reserves0.000.000.000.000.00
    Other Reserves4.55-1.81-1.5257.21600.00
Reserve excluding Revaluation Reserve106.96132.71-744.78-377.36-1855.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds304.94330.69-546.80-179.39-1657.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0092.65712.131665.551532.40
    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 - Institutions0.0092.65712.131665.551532.40
    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-720.55-709.24-981.67-1964.85-2250.25
    Deferred Tax Assets823.08824.071112.972173.062481.10
    Deferred Tax Liability102.54114.83131.29208.20230.86
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables160.38180.25183.81159.17172.58
Long Term Provisions12.5217.5816.1615.1413.82
Total Non-Current Liabilities-510.88-381.99-32.81-88.22-494.68
Current Liabilities
Trade Payables1241.561159.351303.911454.151158.91
    Sundry Creditors1241.561159.351303.911454.151158.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities488.11923.17939.611070.883873.79
    Bank Overdraft / Short term credit112.74127.450.0035.240.00
    Advances received from customers230.602.5046.5125.925.22
    Interest Accrued But Not Due87.7987.7987.79155.271064.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00723.79
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities56.97705.44805.31854.462080.70
Short Term Borrowings700.16420.09314.590.000.00
    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 Loans700.16420.09314.590.000.00
Short Term Provisions64.1055.6386.3390.7772.70
    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 Provisions64.1055.6386.3390.7772.70
Total Current Liabilities2493.922558.242644.432615.795105.41
Total Liabilities2287.972506.932064.832348.182952.74
ASSETS
Gross Block5571.615571.985571.985572.915572.91
Less: Accumulated Depreciation4841.764752.614639.694510.904381.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block729.85819.37932.291062.011191.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress90.0590.0590.0590.0590.05
Non Current Investments69.3456.720.000.000.00
Long Term Investment69.3456.720.000.000.00
    Quoted56.13155.15306.00347.45399.50
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances90.5185.7998.6278.0546.44
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets979.761051.921120.961230.101328.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1087.881181.01706.83852.921251.08
    Raw Materials208.00211.21162.9075.72136.78
    Work-in Progress369.64501.89242.02231.96298.58
    Finished Goods202.86327.92240.87495.23435.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare307.38140.0061.0450.02380.27
    Other Inventory0.000.000.000.000.00
Sundry Debtors150.44137.36135.83241.41285.64
    Debtors more than Six months0.003.340.120.000.00
    Debtors Others150.44134.02135.70241.41285.64
Cash and Bank2.302.4516.012.383.52
    Cash in hand0.150.140.010.040.01
    Balances at Bank2.152.3016.002.343.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.380.160.100.100.12
    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 Expenses5.380.160.100.100.12
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances62.22134.0385.0921.2784.10
    Advances recoverable in cash or in kind54.0641.4238.0613.7659.65
    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 & Advances8.1792.6047.037.5124.45
Total Current Assets1308.221455.01943.871118.081624.45
Net Current Assets (Including Current Investments)-1185.70-1103.23-1700.56-1497.71-3480.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2287.972506.932064.832348.182952.74
Contingent Liabilities5884.5514157.8912767.974925.924928.26
Total Debt736.931168.991843.412085.823105.89
Book Value15.4016.70-27.62-9.06-83.75
Adjusted Book Value15.4016.70-27.62-9.06-83.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.