SHAH METACORP
|
SHAH METACORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹50 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-16 Cr | ₹-47 Cr | ₹-66 Cr | ₹8.05 Cr | ₹22 Cr |
Securities Premium | ₹82 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-123 Cr | ₹-125 Cr | ₹-119 Cr | ₹-45 Cr | ₹-31 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr |
Other Reserves | ₹0.68 Cr | ₹0.47 Cr | ₹0.35 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹-16 Cr | ₹-47 Cr | ₹-66 Cr | ₹8.05 Cr | ₹22 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹18 Cr | ₹-31 Cr | ₹-50 Cr | ₹24 Cr | ₹37 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27 Cr | ₹29 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹27 Cr | ₹29 Cr | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹35 Cr | ₹46 Cr | ₹32 Cr | ₹7.04 Cr | ₹5.17 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 | ₹35 Cr | ₹46 Cr | ₹32 Cr | ₹7.04 Cr | ₹5.17 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-22 Cr | ₹-20 Cr | ₹-26 Cr | ₹-7.84 Cr | ₹-5.86 Cr |
Deferred Tax Assets | ₹22 Cr | ₹20 Cr | ₹26 Cr | ₹8.69 Cr | ₹7.15 Cr |
Deferred Tax Liability | ₹0.04 Cr | ₹0.81 Cr | ₹0.57 Cr | ₹0.86 Cr | ₹1.28 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.17 Cr | ₹0.28 Cr | ₹0.35 Cr | ₹0.67 Cr | ₹0.63 Cr |
Total Non-Current Liabilities | ₹41 Cr | ₹56 Cr | ₹6.22 Cr | ₹-0.12 Cr | ₹-0.06 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹20 Cr | ₹25 Cr | ₹44 Cr | ₹52 Cr |
Sundry Creditors | ₹16 Cr | ₹20 Cr | ₹25 Cr | ₹44 Cr | ₹52 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹19 Cr | ₹47 Cr | ₹40 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.93 Cr | ₹1.90 Cr | ₹7.55 Cr | ₹6.69 Cr | ₹6.21 Cr |
Interest Accrued But Not Due | ₹16 Cr | ₹16 Cr | ₹39 Cr | ₹33 Cr | ₹27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.51 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.50 Cr | ₹0.89 Cr |
Short Term Borrowings | ₹5.01 Cr | ₹3.48 Cr | ₹61 Cr | ₹69 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | - | - | ₹57 Cr | ₹65 Cr | ₹65 Cr |
Working Capital Loans- Sec | - | - | ₹57 Cr | ₹65 Cr | ₹65 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.01 Cr | ₹3.48 Cr | ₹-53 Cr | ₹-61 Cr | ₹-61 Cr |
Short Term Provisions | ₹0.01 Cr | ₹0.07 Cr | ₹0.16 Cr | ₹0.20 Cr | ₹0.11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.06 Cr | ₹0.06 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.11 Cr |
Total Current Liabilities | ₹40 Cr | ₹43 Cr | ₹133 Cr | ₹152 Cr | ₹155 Cr |
Total Liabilities | ₹99 Cr | ₹67 Cr | ₹89 Cr | ₹176 Cr | ₹192 Cr |
ASSETS | |||||
Gross Block | ₹72 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Less: Accumulated Depreciation | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹29 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Long Term Loans & Advances | ₹2.03 Cr | ₹1.93 Cr | ₹2.58 Cr | ₹2.56 Cr | ₹2.36 Cr |
Other Non Current Assets | ₹1.12 Cr | ₹1.26 Cr | ₹1.19 Cr | ₹1.28 Cr | ₹1.20 Cr |
Total Non-Current Assets | ₹28 Cr | ₹24 Cr | ₹28 Cr | ₹33 Cr | ₹38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7.82 Cr | ₹15 Cr | ₹12 Cr | ₹25 Cr | ₹33 Cr |
Raw Materials | ₹2.22 Cr | ₹9.17 Cr | ₹6.73 Cr | ₹12 Cr | ₹14 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹5.60 Cr | ₹5.78 Cr | ₹5.25 Cr | ₹14 Cr | ₹19 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹25 Cr | ₹20 Cr | ₹40 Cr | ₹110 Cr | ₹110 Cr |
Debtors more than Six months | ₹88 Cr | ₹83 Cr | ₹96 Cr | - | - |
Debtors Others | ₹2.35 Cr | ₹1.25 Cr | ₹6.19 Cr | ₹110 Cr | ₹110 Cr |
Cash and Bank | ₹29 Cr | ₹0.33 Cr | ₹0.16 Cr | ₹0.36 Cr | ₹0.32 Cr |
Cash in hand | ₹0.10 Cr | ₹0.25 Cr | ₹0.08 Cr | ₹0.18 Cr | ₹0.24 Cr |
Balances at Bank | ₹29 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.18 Cr | ₹0.09 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.09 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.07 Cr |
Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹9.42 Cr | ₹8.42 Cr | ₹8.29 Cr | ₹7.93 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹4.96 Cr | ₹3.92 Cr | ₹5.02 Cr | ₹4.58 Cr | ₹4.08 Cr |
Advance income tax and TDS | ₹0.14 Cr | ₹0.06 Cr | ₹3.14 Cr | - | ₹0.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.33 Cr | ₹4.43 Cr | ₹0.13 Cr | ₹3.35 Cr | ₹6.28 Cr |
Total Current Assets | ₹71 Cr | ₹43 Cr | ₹61 Cr | ₹143 Cr | ₹154 Cr |
Net Current Assets (Including Current Investments) | ₹31 Cr | ₹0.90 Cr | ₹-72 Cr | ₹-8.96 Cr | ₹-0.39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹99 Cr | ₹67 Cr | ₹89 Cr | ₹176 Cr | ₹192 Cr |
Contingent Liabilities | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹156 Cr | ₹115 Cr |
Total Debt | ₹67 Cr | ₹79 Cr | ₹93 Cr | ₹76 Cr | ₹74 Cr |
Book Value | 0.53 | -1.99 | -3.17 | 1.51 | 2.37 |
Adjusted Book Value | 0.53 | -1.64 | -2.62 | 1.25 | 1.96 |
Compare Balance Sheet of peers of SHAH METACORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAH METACORP | ₹162.7 Cr | 4% | 6.3% | 33.8% | Stock Analytics | |
JSW STEEL | ₹217,890.0 Cr | 1.1% | 5.5% | 29.2% | Stock Analytics | |
TATA STEEL | ₹209,597.0 Cr | 1.8% | 4.9% | 55.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,867.8 Cr | 2.7% | 16.8% | 98.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,936.9 Cr | -1.1% | 4.5% | 152.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,324.4 Cr | 5.7% | 9% | 47.3% | Stock Analytics |
SHAH METACORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAH METACORP | 4% |
6.3% |
33.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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