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SHAH METACORP
Balance Sheet

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SHAH METACORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹89 Cr₹59 Cr₹42 Cr₹33 Cr₹16 Cr
    Equity - Authorised ₹130 Cr₹110 Cr₹70 Cr₹50 Cr₹27 Cr
    Equity - Issued ₹89 Cr₹59 Cr₹42 Cr₹33 Cr₹16 Cr
    Equity Paid Up ₹89 Cr₹59 Cr₹42 Cr₹33 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 ₹217 Cr₹106 Cr₹15 Cr₹-16 Cr₹-47 Cr
    Securities Premium ₹258 Cr₹153 Cr₹102 Cr₹82 Cr₹53 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-67 Cr₹-72 Cr₹-111 Cr₹-123 Cr₹-125 Cr
    General Reserves ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Other Reserves ₹0.70 Cr₹0.74 Cr₹0.75 Cr₹0.68 Cr₹0.47 Cr
Reserve excluding Revaluation Reserve ₹217 Cr₹106 Cr₹15 Cr₹-16 Cr₹-47 Cr
Revaluation reserve -----
Shareholder's Funds ₹305 Cr₹165 Cr₹57 Cr₹18 Cr₹-31 Cr
Minority Interest ₹3.19 Cr₹0.01 Cr---
Long-Term Borrowings -----
Secured Loans --₹11 Cr₹27 Cr₹29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions --₹11 Cr₹27 Cr₹29 Cr
    Other Secured -----
Unsecured Loans ₹239 Cr₹18 Cr₹25 Cr₹35 Cr₹46 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 ₹239 Cr₹18 Cr₹25 Cr₹35 Cr₹46 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-18 Cr₹-19 Cr₹-21 Cr₹-22 Cr₹-20 Cr
    Deferred Tax Assets ₹18 Cr₹19 Cr₹21 Cr₹22 Cr₹20 Cr
    Deferred Tax Liability ----₹0.81 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.20 Cr₹0.16 Cr₹0.13 Cr₹0.17 Cr₹0.28 Cr
Total Non-Current Liabilities ₹221 Cr₹-0.82 Cr₹15 Cr₹41 Cr₹56 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹13 Cr₹24 Cr₹16 Cr₹20 Cr
    Sundry Creditors ₹16 Cr₹13 Cr₹24 Cr₹16 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.80 Cr₹1.41 Cr₹20 Cr₹19 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.69 Cr₹0.94 Cr₹3.07 Cr₹1.93 Cr₹1.90 Cr
    Interest Accrued But Not Due ₹0.00 Cr-₹16 Cr₹16 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.11 Cr₹0.47 Cr₹0.30 Cr₹0.51 Cr₹0.47 Cr
Short Term Borrowings ---₹5.01 Cr₹3.48 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹5.01 Cr₹3.48 Cr
Short Term Provisions ₹0.05 Cr₹0.09 Cr₹0.01 Cr₹0.01 Cr₹0.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.08 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.07 Cr
Total Current Liabilities ₹18 Cr₹15 Cr₹44 Cr₹40 Cr₹43 Cr
Total Liabilities ₹547 Cr₹179 Cr₹117 Cr₹99 Cr₹67 Cr
ASSETS
Gross Block ₹157 Cr₹82 Cr₹72 Cr₹72 Cr₹58 Cr
Less: Accumulated Depreciation ₹58 Cr₹54 Cr₹51 Cr₹47 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹99 Cr₹28 Cr₹21 Cr₹25 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹44 Cr---₹0.00 Cr
Long Term Investment ₹44 Cr---₹0.00 Cr
    Quoted -----
    Unquoted ₹44 Cr---₹0.00 Cr
Long Term Loans & Advances ₹23 Cr₹1.54 Cr₹2.20 Cr₹2.03 Cr₹1.93 Cr
Other Non Current Assets ₹9.54 Cr₹1.19 Cr₹1.24 Cr₹1.12 Cr₹1.26 Cr
Total Non-Current Assets ₹177 Cr₹30 Cr₹25 Cr₹28 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹8.31 Cr₹13 Cr₹7.82 Cr₹15 Cr
    Raw Materials ₹16 Cr₹2.51 Cr₹8.83 Cr₹2.22 Cr₹9.17 Cr
    Work-in Progress -----
    Finished Goods ₹12 Cr₹5.80 Cr₹3.89 Cr₹5.60 Cr₹5.78 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹118 Cr₹131 Cr₹60 Cr₹25 Cr₹20 Cr
    Debtors more than Six months ₹106 Cr₹123 Cr₹88 Cr₹88 Cr₹83 Cr
    Debtors Others ₹70 Cr₹73 Cr₹36 Cr₹2.35 Cr₹1.25 Cr
Cash and Bank ₹2.27 Cr₹0.22 Cr₹0.34 Cr₹29 Cr₹0.33 Cr
    Cash in hand ₹0.56 Cr₹0.07 Cr₹0.14 Cr₹0.10 Cr₹0.25 Cr
    Balances at Bank ₹1.71 Cr₹0.16 Cr₹0.20 Cr₹29 Cr₹0.08 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.02 Cr₹0.03 Cr
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets -----
Short Term Loans and Advances ₹222 Cr₹9.03 Cr₹19 Cr₹9.42 Cr₹8.42 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹5.11 Cr₹14 Cr₹4.96 Cr₹3.92 Cr
    Advance income tax and TDS ₹0.37 Cr₹0.33 Cr₹0.20 Cr₹0.14 Cr₹0.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹195 Cr₹3.58 Cr₹4.83 Cr₹4.33 Cr₹4.43 Cr
Total Current Assets ₹370 Cr₹149 Cr₹92 Cr₹71 Cr₹43 Cr
Net Current Assets (Including Current Investments) ₹352 Cr₹134 Cr₹48 Cr₹31 Cr₹0.90 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹547 Cr₹179 Cr₹117 Cr₹99 Cr₹67 Cr
Contingent Liabilities ₹164 Cr₹164 Cr₹164 Cr₹164 Cr₹164 Cr
Total Debt ₹239 Cr₹18 Cr₹37 Cr₹67 Cr₹79 Cr
Book Value -2.781.370.53-1.99
Adjusted Book Value 3.422.771.360.53-1.63

Compare Balance Sheet of peers of SHAH METACORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAH METACORP ₹305.9 Cr -2% -11.3% -20.1% Stock Analytics
JSW STEEL ₹285,874.0 Cr -5.1% -10.1% 1.2% Stock Analytics
TATA STEEL ₹216,713.0 Cr -2.5% -5.7% -1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,838.5 Cr -2.5% -8% 23.7% Stock Analytics
APL APOLLO TUBES ₹58,449.9 Cr 0.4% -3.6% 18.1% Stock Analytics
JINDAL STAINLESS ₹58,356.5 Cr -4.6% -4.2% -10.5% Stock Analytics


SHAH METACORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAH METACORP

-2%

-11.3%

-20.1%

SENSEX

0.8%

-4.8%

-10.5%


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