Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.80
19.80
19.80
19.80
19.80
19.80
Share Warrants & Outstandings
Total Reserve
-8.55
10.70
13.27
-74.48
-37.74
-185.60
Shareholder's Funds
11.24
30.49
33.07
-54.68
-17.94
-165.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.68
3.68
12.94
74.89
170.23
156.92
Secured Loans
0.00
0.00
9.27
71.21
166.56
153.24
Unsecured Loans
3.68
3.68
3.68
3.68
3.68
3.68
Deferred Tax Assets / Liabilities
-72.57
-72.05
-70.92
-98.17
-196.49
-225.02
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
1.58
16.04
18.03
18.38
15.92
17.26
Long Term Provisions
1.90
1.25
1.76
1.62
1.51
1.38
Total Non-Current Liabilities
-65.41
-51.09
-38.20
-3.28
-8.82
-49.47
Current Liabilities
Trade Payables
113.36
124.16
115.93
130.39
145.41
115.89
Other Current Liabilities
46.06
51.07
30.37
15.97
107.09
387.38
Short Term Borrowings
76.52
70.02
103.96
109.45
0.00
0.00
Short Term Provisions
2.95
4.15
5.56
8.63
9.08
7.27
Total Current Liabilities
238.89
249.39
255.82
264.44
261.58
510.54
Total Liabilities
184.72
228.80
250.69
206.48
234.82
295.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.43
557.16
557.20
557.20
557.29
557.29
Less: Accumulated Depreciation
453.40
484.18
475.26
463.97
451.09
438.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.04
72.99
81.94
93.23
106.20
119.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.01
9.01
9.01
9.01
9.01
9.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.10
6.93
5.67
0.00
0.00
0.00
Long Term Loans & Advances
10.65
9.05
8.58
9.86
4.76
1.60
Other Non Current Assets
0.00
0.00
0.00
0.00
3.05
3.05
Total Non-Current Assets
93.80
97.98
105.19
112.10
123.01
132.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.04
108.79
118.10
70.68
85.29
125.11
Sundry Debtors
7.10
15.04
13.74
13.58
24.14
28.56
Cash and Bank
0.22
0.23
0.24
1.60
0.24
0.35
Other Current Assets
0.01
0.54
0.02
0.01
0.01
0.01
Short Term Loans and Advances
1.56
6.22
13.40
8.51
2.13
8.41
Total Current Assets
90.93
130.82
145.50
94.39
111.81
162.45
Net Current Assets (Including Current Investments)
-147.96
-118.57
-110.32
-170.06
-149.77
-348.10
Total Current Assets Excluding Current Investments
90.93
130.82
145.50
94.39
111.81
162.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.72
228.80
250.69
206.48
234.82
295.27
Contingent Liabilities
128.32
588.45
1,208.29
1,069.30
1,016.50
1,110.19
Total Debt
80.19
73.69
116.90
184.34
170.23
156.92
Book Value per share (adjusted)
0
15.4
16.7
-27.62
-9.06
-83.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.82% vs -36.96% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.26% vs -9.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.45% vs 22.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.49% vs -10.09% in Mar 2023
Compare Balance Sheet Results of Shah Alloys
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
4,130.53
-4,110.73
-99.52%
Share Warrants & Outstandings
Total Reserve
-8.55
52,970.69
-52,979.24
-100.02%
Shareholder's Funds
11.24
57,101.22
-57,089.98
-99.98%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
3.68
9,568.21
-9,564.53
-99.96%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
3.68
454.21
-450.53
-99.19%
Deferred Tax Assets / Liabilities
-72.57
6,285.50
-6,358.07
-101.15%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
1.58
6.07
-4.49
-73.97%
Long Term Provisions
1.90
5,737.42
-5,735.52
-99.97%
Total Non-Current Liabilities
-65.41
30,142.93
-30,208.34
-100.22%
Current Liabilities
Trade Payables
113.36
15,332.39
-15,219.03
-99.26%
Other Current Liabilities
46.06
15,805.16
-15,759.10
-99.71%
Short Term Borrowings
76.52
21,032.76
-20,956.24
-99.64%
Short Term Provisions
2.95
1,294.11
-1,291.16
-99.77%
Total Current Liabilities
238.89
53,464.42
-53,225.53
-99.55%
Total Liabilities
184.72
1,40,708.58
-1,40,523.86
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
520.43
1,24,456.08
-1,23,935.65
-99.58%
Less: Accumulated Depreciation
453.40
57,552.15
-57,098.75
-99.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.04
66,903.93
-66,836.89
-99.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.01
6,140.57
-6,131.56
-99.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.10
4,590.01
-4,582.91
-99.85%
Long Term Loans & Advances
10.65
4,832.42
-4,821.77
-99.78%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
93.80
92,586.00
-92,492.20
-99.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.04
32,721.45
-32,639.41
-99.75%
Sundry Debtors
7.10
8,355.37
-8,348.27
-99.92%
Cash and Bank
0.22
672.95
-672.73
-99.97%
Other Current Assets
0.01
2,284.69
-2,284.68
-100.00%
Short Term Loans and Advances
1.56
4,578.24
-4,576.68
-99.97%
Total Current Assets
90.93
48,122.58
-48,031.65
-99.81%
Net Current Assets (Including Current Investments)
-147.96
-5,341.84
5,193.88
97.23%
Total Current Assets Excluding Current Investments
90.93
48,122.58
-48,031.65
-99.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.72
1,40,708.58
-1,40,523.86
-99.87%
Contingent Liabilities
128.32
42,242.25
-42,113.93
-99.70%
Total Debt
80.19
30,600.97
-30,520.78
-99.74%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 80.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.82% vs -36.96% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 76.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.26% vs -9.84% in Mar 2023
Annual - Investments
Investments 7.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.45% vs 22.22% in Mar 2023
Annual - Current Assets
Current Assets 90.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.49% vs -10.09% in Mar 2023
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