SHAH ALLOYS
|
SHAH ALLOYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹11 Cr | ₹13 Cr | ₹-74 Cr | ₹-38 Cr | ₹-186 Cr |
Securities Premium | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr |
Capital Reserves | ₹561 Cr | ₹561 Cr | ₹561 Cr | ₹542 Cr | ₹390 Cr |
Profit & Loss Account Balance | ₹-556 Cr | ₹-553 Cr | ₹-641 Cr | ₹-591 Cr | ₹-641 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.46 Cr | ₹-0.18 Cr | ₹-0.15 Cr | ₹5.72 Cr | ₹60 Cr |
Reserve excluding Revaluation Reserve | ₹11 Cr | ₹13 Cr | ₹-74 Cr | ₹-38 Cr | ₹-186 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹30 Cr | ₹33 Cr | ₹-55 Cr | ₹-18 Cr | ₹-166 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹9.27 Cr | ₹71 Cr | ₹167 Cr | ₹153 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | ₹9.27 Cr | ₹71 Cr | ₹167 Cr | ₹153 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-72 Cr | ₹-71 Cr | ₹-98 Cr | ₹-196 Cr | ₹-225 Cr |
Deferred Tax Assets | ₹82 Cr | ₹82 Cr | ₹111 Cr | ₹217 Cr | ₹248 Cr |
Deferred Tax Liability | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹21 Cr | ₹23 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr |
Long Term Provisions | ₹1.25 Cr | ₹1.76 Cr | ₹1.62 Cr | ₹1.51 Cr | ₹1.38 Cr |
Total Non-Current Liabilities | ₹-51 Cr | ₹-38 Cr | ₹-3.28 Cr | ₹-8.82 Cr | ₹-49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹124 Cr | ₹116 Cr | ₹130 Cr | ₹145 Cr | ₹116 Cr |
Sundry Creditors | ₹124 Cr | ₹116 Cr | ₹130 Cr | ₹145 Cr | ₹116 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹92 Cr | ₹94 Cr | ₹107 Cr | ₹387 Cr |
Bank Overdraft / Short term credit | ₹11 Cr | ₹13 Cr | - | ₹3.52 Cr | - |
Advances received from customers | ₹23 Cr | ₹0.25 Cr | ₹4.65 Cr | ₹2.59 Cr | ₹0.52 Cr |
Interest Accrued But Not Due | ₹8.78 Cr | ₹8.78 Cr | ₹8.78 Cr | ₹16 Cr | ₹106 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹72 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.70 Cr | ₹71 Cr | ₹81 Cr | ₹85 Cr | ₹208 Cr |
Short Term Borrowings | ₹70 Cr | ₹42 Cr | ₹31 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹70 Cr | ₹42 Cr | ₹31 Cr | - | - |
Short Term Provisions | ₹6.41 Cr | ₹5.56 Cr | ₹8.63 Cr | ₹9.08 Cr | ₹7.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.41 Cr | ₹5.56 Cr | ₹8.63 Cr | ₹9.08 Cr | ₹7.27 Cr |
Total Current Liabilities | ₹249 Cr | ₹256 Cr | ₹264 Cr | ₹262 Cr | ₹511 Cr |
Total Liabilities | ₹229 Cr | ₹251 Cr | ₹206 Cr | ₹235 Cr | ₹295 Cr |
ASSETS | |||||
Gross Block | ₹557 Cr | ₹557 Cr | ₹557 Cr | ₹557 Cr | ₹557 Cr |
Less: Accumulated Depreciation | ₹484 Cr | ₹475 Cr | ₹464 Cr | ₹451 Cr | ₹438 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹73 Cr | ₹82 Cr | ₹93 Cr | ₹106 Cr | ₹119 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr |
Non Current Investments | ₹6.93 Cr | ₹5.67 Cr | - | - | - |
Long Term Investment | ₹6.93 Cr | ₹5.67 Cr | - | - | - |
Quoted | ₹5.61 Cr | ₹16 Cr | ₹31 Cr | ₹35 Cr | ₹40 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹9.05 Cr | ₹8.58 Cr | ₹9.86 Cr | ₹7.81 Cr | ₹4.64 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹98 Cr | ₹105 Cr | ₹112 Cr | ₹123 Cr | ₹133 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹109 Cr | ₹118 Cr | ₹71 Cr | ₹85 Cr | ₹125 Cr |
Raw Materials | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹7.57 Cr | ₹14 Cr |
Work-in Progress | ₹37 Cr | ₹50 Cr | ₹24 Cr | ₹23 Cr | ₹30 Cr |
Finished Goods | ₹20 Cr | ₹33 Cr | ₹24 Cr | ₹50 Cr | ₹44 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹31 Cr | ₹14 Cr | ₹6.10 Cr | ₹5.00 Cr | ₹38 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹24 Cr | ₹29 Cr |
Debtors more than Six months | - | ₹0.33 Cr | ₹0.01 Cr | - | - |
Debtors Others | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹24 Cr | ₹29 Cr |
Cash and Bank | ₹0.23 Cr | ₹0.25 Cr | ₹1.60 Cr | ₹0.24 Cr | ₹0.35 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.22 Cr | ₹0.23 Cr | ₹1.60 Cr | ₹0.23 Cr | ₹0.35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.54 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.54 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹6.22 Cr | ₹13 Cr | ₹8.51 Cr | ₹2.13 Cr | ₹8.41 Cr |
Advances recoverable in cash or in kind | ₹5.41 Cr | ₹4.14 Cr | ₹3.81 Cr | ₹1.38 Cr | ₹5.97 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.82 Cr | ₹9.26 Cr | ₹4.70 Cr | ₹0.75 Cr | ₹2.45 Cr |
Total Current Assets | ₹131 Cr | ₹146 Cr | ₹94 Cr | ₹112 Cr | ₹162 Cr |
Net Current Assets (Including Current Investments) | ₹-119 Cr | ₹-110 Cr | ₹-170 Cr | ₹-150 Cr | ₹-348 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹229 Cr | ₹251 Cr | ₹206 Cr | ₹235 Cr | ₹295 Cr |
Contingent Liabilities | ₹588 Cr | ₹1,416 Cr | ₹1,277 Cr | ₹493 Cr | ₹493 Cr |
Total Debt | ₹74 Cr | ₹117 Cr | ₹184 Cr | ₹209 Cr | ₹311 Cr |
Book Value | - | 16.70 | -27.62 | -9.06 | -83.75 |
Adjusted Book Value | 15.40 | 16.70 | -27.62 | -9.06 | -83.75 |
Compare Balance Sheet of peers of SHAH ALLOYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAH ALLOYS | ₹120.2 Cr | 1.5% | -17.8% | 25% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
SHAH ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAH ALLOYS | 1.5% |
-17.8% |
25% |
SENSEX | -2.6% |
-0% |
21% |
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