Balance Sheet

  • Company Name :
Shah Metacorp Ltd Industry : (Steel)
  • BSE Code:
  • 533275
  • NSE Symbol:
  • SHAH
  • P/E(TTM):
  • 26.00
  • ISIN Demat:
  • INE482J01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.15
  • Book Value(₹):
  • 2.70
  • Market Cap(₹Cr.):
  • 228.10
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.93 33.24 15.83 15.83 15.83
Reserves 15.43 -15.57 -47.29 -65.97 8.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 57.36 17.67 -31.46 -50.14 23.88
Secured Loans 11.50 27.50 29.25 57.19 64.99
Unsecured Loans 25.03 39.98 49.84 35.46 10.61
Total Debt 36.53 67.48 79.09 92.65 75.60
Other Liabilities 0.13 0.17 0.28 0.35 0.67
Total Liabilities 94.02 85.32 47.91 42.86 100.15
APPLICATION OF FUNDS :          
Gross Block 72.06 71.63 58.25 58.23 58.16
Less: Accumulated Depreciation 50.62 47.09 37.50 33.83 29.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.44 24.54 20.75 24.40 28.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.72 7.82 14.95 11.98 25.08
Sundry Debtors 55.00 25.32 19.76 40.22 110.02
Cash and Bank Balance 0.32 28.64 0.33 0.16 0.36
Loans and Advances 18.84 9.46 8.46 8.33 7.99
Total Current Assets 86.88 71.24 43.49 60.70 143.45
Less : Current Liabilities and Provisions          
Current Liabilities 39.14 35.13 39.05 71.54 83.65
Provisions 0.01 0.01 0.07 0.16 0.20
Total CL & Provisions 39.15 35.14 39.12 71.70 83.85
Net Current Assets 47.73 36.09 4.38 -11.00 59.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.40 21.54 19.60 25.70 7.84
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 21.40 21.54 19.60 25.70 7.84
Other Assets 3.44 3.15 3.19 3.76 3.83
Total Assets 94.02 85.32 47.92 42.86 100.14
Contingent Liabilities 164.03 164.03 164.03 164.03 155.74