Shah Metacorp Balance Sheet Annual

BSE: 533275 | NSE: SHAH | ISIN: INE482J01021 | Sector: Constr. - Supplies & Fixtures

4.19 +0.08 (1.95%)Updated : 25 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	0.34	28.64	0.33	0.16
Short Term Investments	0.05	0.02	0.03	1.29
Cashand Short Term Investments	0.39	28.66	0.36	1.45
Accounts Receivable- Trade Net	59.89	25.32	19.76	40.22
Total Receivables Net	60.10	25.49	19.84	40.35
Total Inventory	12.72	7.82	14.95	11.98
Other Current Assets Total	18.58	9.26	8.34	6.92
Total Current Assets	91.79	71.24	43.49	60.69
Property/ Plant/ Equipment Total- Net	21.44	24.54	20.75	24.40
Long Term Investments	2.75	2.46	2.54	2.47
Other Long Term Assets Total	22.10	22.24	20.25	26.99
Total Assets	138.07	120.47	87.03	114.56
Accounts Payable	24.38	16.47	20.46	25.01
Notes Payable/ Short Term Debt	0.00	5.01	3.48	61.09
Other Currentliabilities Total	19.60	18.68	18.66	46.68
Total Current Liabilities	43.98	40.15	42.59	132.78
Long Term Debt	36.54	62.47	75.62	31.57
Total Long Term Debt	36.54	62.47	75.62	31.57
Total Debt	36.54	67.48	79.09	92.66
Other Liabilities Total	0.13	0.17	0.28	0.35
Total Liabilities	80.65	102.79	118.49	164.70
Common Stock Total	41.93	33.24	15.83	15.83
Retained Earnings( Accumulated Deficit)	15.49	-15.57	-47.29	-65.97
Total Equity	57.42	17.67	-31.46	-50.15
Total Liabilities Shareholders' Equity	138.07	120.47	87.03	114.56
Total Common Shares Outstanding	41.93	33.24	15.83	15.83
Tangible Book Valueper Share Common Eq	1.37	0.53	-1.99	-3.17
Deferred Income Tax	-	0.00	0.00	0.00