Balance Sheet

SHAHI SHIPPING LTD.

NSE : NABSE : 526508ISIN CODE : INE825D01016Industry : ShippingHouse : Private
BSE10.300 (0 %)
PREV CLOSE ( ) 10.30
OPEN PRICE ( ) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH ( )10.10 10.30
52 WK LOW / HIGH ( ) 4.211.8
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital144.95144.95144.95144.9572.47
    Equity - Authorised300.00300.00300.00300.00200.00
    Equity - Issued144.95144.95144.95144.9572.47
    Equity Paid Up144.95144.95144.95144.9572.47
    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 Reserves287.55273.00238.66206.40214.16
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance117.14109.71109.4968.3710.68
    General Reserves106.98104.4879.4854.4876.95
    Other Reserves63.4358.8049.6983.55126.53
Reserve excluding Revaluation Reserve287.55273.00238.66206.40214.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds432.49417.94383.61351.34286.64
Minority Interest-1.54-1.46-0.91-0.24-0.19
Long-Term Borrowings0.000.000.000.000.00
Secured Loans518.44531.47343.56328.98220.89
    Non Convertible Debentures16.5038.5060.5082.50110.00
    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 - Banks412.09492.97183.01117.6447.13
    Term Loans - Institutions89.840.0011.3323.3737.81
    Other Secured0.000.0088.72105.4725.94
Unsecured Loans10.603.6323.414.416.40
    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 - Others1.201.202.300.000.00
    Other Unsecured Loan9.402.4321.114.416.40
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities529.04535.10366.97333.39227.29
Current Liabilities
Trade Payables55.0742.8251.5268.9346.55
    Sundry Creditors55.0742.8251.5268.9346.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.283.483.338.273.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.001.251.251.25
    Interest Accrued But Not Due0.000.000.004.930.01
    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 Liabilities2.283.482.082.091.95
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions75.4658.2642.9522.9610.73
    Proposed Equity Dividend13.7710.877.250.007.25
    Provision for Corporate Dividend Tax2.341.851.020.000.93
    Provision for Tax58.1744.7133.7422.962.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.180.830.950.000.00
Total Current Liabilities132.81104.5697.80100.1660.48
Total Liabilities1092.811056.14847.47784.66574.21
ASSETS
Gross Block1347.881281.89995.65866.35664.26
Less: Accumulated Depreciation609.44534.13476.69430.10397.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block738.45747.75518.95436.25266.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.4837.6857.7643.3640.46
Non Current Investments0.000.000.110.110.11
Long Term Investment0.000.000.110.110.11
    Quoted0.000.000.090.090.09
    Unquoted0.000.000.020.020.02
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets781.93785.43576.82479.71307.02
Current Assets Loans & Advances
Currents Investments0.110.110.000.000.00
    Quoted0.090.090.000.000.00
    Unquoted0.020.020.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors163.61134.52143.76136.29105.48
    Debtors more than Six months76.0160.4760.5264.9820.74
    Debtors Others87.6074.0683.2471.3184.74
Cash and Bank4.549.1515.9460.8917.88
    Cash in hand0.410.510.410.040.37
    Balances at Bank4.148.6415.5359.6916.58
    Other cash and bank balances0.000.000.001.160.93
Other Current Assets0.000.0064.5682.97114.41
    Interest accrued on Investments0.000.000.040.030.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0064.5282.95114.41
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances141.36125.6945.1423.6629.21
    Advances recoverable in cash or in kind5.735.545.326.1711.15
    Advance income tax and TDS60.2647.8232.4510.3011.69
    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 & Advances75.3872.337.377.186.38
Total Current Assets309.62269.46269.41303.80266.99
Net Current Assets (Including Current Investments)176.81164.90171.60203.64206.51
Miscellaneous Expenses not written off1.261.251.251.140.21
Total Assets1092.811056.14847.47784.66574.21
Contingent Liabilities0.000.000.000.000.00
Total Debt529.04535.10366.97333.39227.29
Book Value29.7528.7526.3824.1639.52
Adjusted Book Value29.7528.7526.3824.1619.76

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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.