Home > Balance Sheet > SHAH METACORP

SHAH METACORP
Balance Sheet

SHAH METACORP is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SHAH METACORP
Please provide your vote to see the results

SHAH METACORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹33 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹70 Cr₹50 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹42 Cr₹33 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹42 Cr₹33 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 ₹15 Cr₹-16 Cr₹-47 Cr₹-66 Cr₹8.05 Cr
    Securities Premium ₹102 Cr₹82 Cr₹53 Cr₹53 Cr₹53 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-111 Cr₹-123 Cr₹-125 Cr₹-119 Cr₹-45 Cr
    General Reserves ₹24 Cr₹24 Cr₹24 Cr₹0.08 Cr₹0.07 Cr
    Other Reserves ₹0.75 Cr₹0.68 Cr₹0.47 Cr₹0.35 Cr-
Reserve excluding Revaluation Reserve ₹15 Cr₹-16 Cr₹-47 Cr₹-66 Cr₹8.05 Cr
Revaluation reserve -----
Shareholder's Funds ₹57 Cr₹18 Cr₹-31 Cr₹-50 Cr₹24 Cr
Minority Interest -----
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 ₹25 Cr₹35 Cr₹46 Cr₹32 Cr₹7.04 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 ₹25 Cr₹35 Cr₹46 Cr₹32 Cr₹7.04 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-21 Cr₹-22 Cr₹-20 Cr₹-26 Cr₹-7.84 Cr
    Deferred Tax Assets ₹21 Cr₹22 Cr₹20 Cr₹26 Cr₹8.69 Cr
    Deferred Tax Liability --₹0.81 Cr₹0.57 Cr₹0.86 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr₹0.17 Cr₹0.28 Cr₹0.35 Cr₹0.67 Cr
Total Non-Current Liabilities ₹15 Cr₹41 Cr₹56 Cr₹6.22 Cr₹-0.12 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹16 Cr₹20 Cr₹25 Cr₹44 Cr
    Sundry Creditors ₹24 Cr₹16 Cr₹20 Cr₹25 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹19 Cr₹19 Cr₹47 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.07 Cr₹1.93 Cr₹1.90 Cr₹7.55 Cr₹6.69 Cr
    Interest Accrued But Not Due ₹16 Cr₹16 Cr₹16 Cr₹39 Cr₹33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.30 Cr₹0.51 Cr₹0.47 Cr₹0.47 Cr₹0.50 Cr
Short Term Borrowings -₹5.01 Cr₹3.48 Cr₹61 Cr₹69 Cr
    Secured ST Loans repayable on Demands ---₹57 Cr₹65 Cr
    Working Capital Loans- Sec ---₹57 Cr₹65 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹5.01 Cr₹3.48 Cr₹-53 Cr₹-61 Cr
Short Term Provisions ₹0.01 Cr₹0.01 Cr₹0.07 Cr₹0.16 Cr₹0.20 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₹0.01 Cr₹0.07 Cr₹0.09 Cr₹0.14 Cr
Total Current Liabilities ₹44 Cr₹40 Cr₹43 Cr₹133 Cr₹152 Cr
Total Liabilities ₹117 Cr₹99 Cr₹67 Cr₹89 Cr₹176 Cr
ASSETS
Gross Block ₹72 Cr₹72 Cr₹58 Cr₹58 Cr₹58 Cr
Less: Accumulated Depreciation ₹51 Cr₹47 Cr₹38 Cr₹34 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹21 Cr₹25 Cr₹21 Cr₹24 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments --₹0.00 Cr--
Long Term Investment --₹0.00 Cr--
    Quoted -----
    Unquoted --₹0.00 Cr--
Long Term Loans & Advances ₹2.20 Cr₹2.03 Cr₹1.93 Cr₹2.58 Cr₹2.56 Cr
Other Non Current Assets ₹1.24 Cr₹1.12 Cr₹1.26 Cr₹1.19 Cr₹1.28 Cr
Total Non-Current Assets ₹25 Cr₹28 Cr₹24 Cr₹28 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹13 Cr₹7.82 Cr₹15 Cr₹12 Cr₹25 Cr
    Raw Materials ₹8.83 Cr₹2.22 Cr₹9.17 Cr₹6.73 Cr₹12 Cr
    Work-in Progress -----
    Finished Goods ₹3.89 Cr₹5.60 Cr₹5.78 Cr₹5.25 Cr₹14 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹60 Cr₹25 Cr₹20 Cr₹40 Cr₹110 Cr
    Debtors more than Six months ₹88 Cr₹88 Cr₹83 Cr₹96 Cr-
    Debtors Others ₹36 Cr₹2.35 Cr₹1.25 Cr₹6.19 Cr₹110 Cr
Cash and Bank ₹0.34 Cr₹29 Cr₹0.33 Cr₹0.16 Cr₹0.36 Cr
    Cash in hand ₹0.14 Cr₹0.10 Cr₹0.25 Cr₹0.08 Cr₹0.18 Cr
    Balances at Bank ₹0.20 Cr₹29 Cr₹0.08 Cr₹0.08 Cr₹0.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.04 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.05 Cr
    Prepaid Expenses ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr
    Other current_assets -----
Short Term Loans and Advances ₹19 Cr₹9.42 Cr₹8.42 Cr₹8.29 Cr₹7.93 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹4.96 Cr₹3.92 Cr₹5.02 Cr₹4.58 Cr
    Advance income tax and TDS ₹0.20 Cr₹0.14 Cr₹0.06 Cr₹3.14 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.82 Cr₹4.33 Cr₹4.43 Cr₹0.13 Cr₹3.35 Cr
Total Current Assets ₹92 Cr₹71 Cr₹43 Cr₹61 Cr₹143 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹31 Cr₹0.90 Cr₹-72 Cr₹-8.96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹117 Cr₹99 Cr₹67 Cr₹89 Cr₹176 Cr
Contingent Liabilities ₹164 Cr₹164 Cr₹164 Cr₹164 Cr₹156 Cr
Total Debt ₹37 Cr₹67 Cr₹79 Cr₹93 Cr₹76 Cr
Book Value 1.370.53-1.99-3.171.51
Adjusted Book Value 1.370.53-1.64-2.621.25

Compare Balance Sheet of peers of SHAH METACORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAH METACORP ₹304.6 Cr 55.6% 51.3% 8.4% Stock Analytics
JSW STEEL ₹244,484.0 Cr 0.1% -1.8% 8.3% Stock Analytics
TATA STEEL ₹190,498.0 Cr -1% -2.1% -16.1% Stock Analytics
JINDAL STAINLESS ₹56,634.2 Cr -3.4% 5.8% -10.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹52,416.4 Cr -3% 5.3% -14.4% Stock Analytics
APL APOLLO TUBES ₹50,863.3 Cr -2.2% 3.8% 13% Stock Analytics


SHAH METACORP Share Price vs Sensex

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

55.6%

51.3%

8.4%

SENSEX

-0.8%

-0.9%

6.9%


You may also like the below Video Courses