Shah Alloys Balance Sheet Annual

BSE: 513436 | NSE: SHAHALLOYS | ISIN: INE640C01011 | Sector: Iron & Steel

70.00 -1.50 (-2.10%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.22	0.23	0.24	1.60
Cashand Short Term Investments	0.22	0.23	0.24	1.66
Accounts Receivable- Trade Net	7.10	15.04	13.74	13.58
Total Receivables Net	7.11	15.14	13.81	13.64
Total Inventory	82.04	108.79	118.10	70.68
Other Current Assets Total	1.56	6.66	13.34	8.40
Total Current Assets	90.93	130.82	145.50	94.39
Property/ Plant/ Equipment Total- Net	76.05	81.99	90.94	102.23
Long Term Investments	15.14	14.14	12.77	0.00
Other Long Term Assets Total	75.19	73.90	72.40	108.03
Total Assets	257.31	300.85	321.62	304.65
Accounts Payable	113.36	124.16	115.93	130.39
Notes Payable/ Short Term Debt	76.52	70.02	103.96	15.00
Other Currentliabilities Total	49.01	55.22	35.93	119.05
Total Current Liabilities	238.89	249.39	255.82	264.44
Long Term Debt	3.68	3.68	12.94	74.89
Total Long Term Debt	3.68	3.68	12.94	74.89
Total Debt	80.20	73.69	116.90	89.89
Other Liabilities Total	3.48	17.29	19.78	20.00
Total Liabilities	246.05	270.36	288.55	359.33
Common Stock Total	19.80	19.80	19.80	19.80
Retained Earnings( Accumulated Deficit)	-8.54	10.70	13.27	-74.48
Total Equity	11.26	30.49	33.07	-54.68
Total Liabilities Shareholders' Equity	257.31	300.85	321.62	304.65
Total Common Shares Outstanding	1.98	1.98	1.98	1.98
Tangible Book Valueper Share Common Eq	5.69	15.40	16.70	-27.62
Short Term Investments	-	-	-	0.06
Note Receivable- Long Term	-	-	-	0.00