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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Shah Alloys Ltd.

BSE Code	513436
ISIN Demat	INE640C01011
Book Value	29.58

NSE Code	SHAHALLOYS
Dividend Yield %	0.00
Market Cap	1397.71

P/E	0.00
EPS	-7.88
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	197.98	197.98	197.98	197.98	197.98
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	197.98	197.98	197.98	197.98	197.98
Equity Paid Up	197.98	197.98	197.98	197.98	197.98
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	470.08	450.32	377.05	-651.28	-325.32
Securities Premium	50.26	50.26	50.26	50.26	50.26
Capital Reserves	5613.68	5613.68	5613.68	5613.68	5424.41
Profit & Loss Account Balance	-5192.41	-5218.17	-5285.08	-6313.71	-5857.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.46	4.55	-1.81	-1.52	57.21
Reserve excluding Revaluation Reserve	470.08	450.32	377.05	-651.28	-325.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	668.05	648.30	575.03	-453.31	-127.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	92.65	712.13	1665.55
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	92.65	712.13	1665.55
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	36.77	36.77	36.77	36.77	36.77
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	36.77	36.77	36.77	36.77	36.77
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-725.69	-720.55	-709.24	-981.67	-1964.85
Deferred Tax Assets	827.73	823.08	824.07	1112.97	2173.06
Deferred Tax Liability	102.04	102.54	114.83	131.29	208.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	15.78	160.38	180.25	183.81	159.17
Long Term Provisions	19.04	12.52	17.58	16.16	15.14
Total Non-Current Liabilities	-654.10	-510.88	-381.99	-32.81	-88.22
Current Liabilities	0	0	0	0	0
Trade Payables	1133.61	1241.56	1159.35	1303.91	1454.15
Sundry Creditors	1133.61	1241.56	1159.35	1303.91	1454.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	460.59	510.66	923.17	939.61	1070.88
Bank Overdraft / Short term credit	67.36	112.74	127.45	0.00	35.24
Advances received from customers	221.44	230.60	2.50	46.51	25.92
Interest Accrued But Not Due	87.79	87.79	87.79	87.79	155.27
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	84.00	79.53	705.44	805.31	854.46
Short Term Borrowings	765.16	700.16	420.09	314.59	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	765.16	700.16	420.09	314.59	0.00
Short Term Provisions	29.51	41.54	55.63	86.33	90.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.51	41.54	55.63	86.33	90.77
Total Current Liabilities	2388.86	2493.92	2558.24	2644.43	2615.79
Total Liabilities	2402.81	2631.34	2751.28	2158.32	2400.22
ASSETS	0	0	0	0	0
Gross Block	5204.35	5571.61	5571.98	5571.98	5572.91
Less: Accumulated Depreciation	4534.00	4841.76	4752.61	4639.69	4510.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	670.35	729.85	819.37	932.29	1062.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.05	90.05	90.05	90.05	90.05
Non Current Investments	626.62	412.71	301.06	93.49	52.04
Long Term Investment	626.62	412.71	301.06	93.49	52.04
Quoted	626.62	412.71	399.50	399.50	399.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	106.53	90.51	85.79	98.62	78.05
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1493.56	1323.12	1296.26	1214.45	1282.14
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	820.36	1087.88	1181.01	706.83	852.92
Raw Materials	7.11	208.00	211.21	162.90	75.72
Work-in Progress	318.77	369.64	501.89	242.02	231.96
Finished Goods	188.21	202.86	327.92	240.87	495.23
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	306.28	307.38	140.00	61.04	50.02
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	71.00	150.44	137.36	135.83	241.41
Debtors more than Six months	0.00	0.00	3.34	0.12	0.00
Debtors Others	71.00	150.44	134.02	135.70	241.41
Cash and Bank	2.21	2.30	2.45	16.01	2.38
Cash in hand	0.01	0.15	0.14	0.01	0.04
Balances at Bank	2.20	2.15	2.30	16.00	2.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.08	5.38	0.16	0.10	0.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.08	5.38	0.16	0.10	0.10
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	15.60	62.22	134.03	85.09	21.27
Advances recoverable in cash or in kind	5.32	54.06	41.42	38.06	13.76
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10.29	8.17	92.60	47.03	7.51
Total Current Assets	909.25	1308.22	1455.01	943.87	1118.08
Net Current Assets (Including Current Investments)	-1479.60	-1185.70	-1103.23	-1700.56	-1497.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2402.81	2631.34	2751.28	2158.32	2400.22
Contingent Liabilities	548.56	5474.55	13474.63	12241.00	4925.92
Total Debt	801.93	736.93	1168.99	1843.41	2085.82
Book Value	33.74	32.75	29.05	-22.90	-6.43
Adjusted Book Value	33.74	32.75	29.05	-22.90	-6.43

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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