Balance Sheet

  • Company Name :
Shah Metacorp Ltd Industry : (Steel)
  • BSE Code:
  • 533275
  • NSE Symbol:
  • SHAH
  • P/E(TTM):
  • 23.25
  • ISIN Demat:
  • INE482J01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.20
  • Book Value(₹):
  • 2.78
  • Market Cap(₹Cr.):
  • 276.15
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 59.39 41.93 33.24 15.83 15.83
Reserves 105.71 15.43 -15.57 -47.29 -65.97
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 165.10 57.36 17.67 -31.46 -50.14
Secured Loans 0.00 0.00 27.50 29.25 57.19
Unsecured Loans 17.20 36.53 39.98 49.84 35.46
Total Debt 17.20 36.53 67.48 79.09 92.65
Other Liabilities 0.16 0.13 0.17 0.28 0.35
Total Liabilities 182.46 94.02 85.32 47.91 42.86
APPLICATION OF FUNDS :          
Gross Block 82.01 72.06 71.63 58.25 58.23
Less: Accumulated Depreciation 54.25 50.62 47.09 37.50 33.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.76 21.44 24.54 20.75 24.40
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 0.02 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.31 12.72 7.82 14.95 11.98
Sundry Debtors 126.16 55.00 25.32 19.76 40.22
Cash and Bank Balance 0.15 0.32 28.64 0.33 0.16
Loans and Advances 9.02 18.84 9.46 8.46 8.33
Total Current Assets 143.63 86.88 71.24 43.49 60.70
Less : Current Liabilities and Provisions          
Current Liabilities 10.41 39.14 35.13 39.05 71.54
Provisions 0.01 0.01 0.01 0.07 0.16
Total CL & Provisions 10.42 39.15 35.14 39.12 71.70
Net Current Assets 133.21 47.73 36.09 4.38 -11.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.73 21.40 21.54 19.60 25.70
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 18.73 21.40 21.54 19.60 25.70
Other Assets 2.74 3.44 3.15 3.19 3.76
Total Assets 182.46 94.02 85.32 47.92 42.86
Contingent Liabilities 164.03 164.03 164.03 164.03 164.03