Balance Sheet | Shah Metacorp Ltd. | R Wadiwala Securities Pvt Ltd

SHAH METACORP LTD.

NSE : SHAHBSE : 533275ISIN CODE : INE482J01021Industry : Steel & Iron ProductsHouse : Private
BSE4.140.11 (+2.73 %)
PREV CLOSE (Rs.) 4.03
OPEN PRICE (Rs.) 4.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61087
TODAY'S LOW / HIGH (Rs.)4.01 4.24
52 WK LOW / HIGH (Rs.)2.72 5.5
NSE4.080.03 (+0.74 %)
PREV CLOSE( Rs. ) 4.05
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 4.08 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 940139
TODAY'S LOW / HIGH(Rs.) 4.00 4.24
52 WK LOW / HIGH (Rs.)2.8 5.18

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital593.88419.34332.38158.28158.28
    Equity - Authorised1100.00700.00500.00270.00270.00
    Equity - Issued593.88419.34332.38158.28158.28
    Equity Paid Up593.88419.34332.38158.28158.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1060.03154.88-155.68-472.85-659.73
    Securities Premium1528.281018.75824.56526.01526.01
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-718.40-1114.08-1229.74-1246.28-1189.99
    General Reserves242.74242.74242.74242.770.75
    Other Reserves7.417.476.764.653.50
Reserve excluding Revaluation Reserve1060.03154.88-155.68-472.85-659.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1653.90574.22176.70-314.58-501.46
Minority Interest0.050.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00114.99274.99292.490.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.00114.99274.99292.490.00
    Other Secured0.000.000.000.000.00
Unsecured Loans177.48250.37349.68463.69315.74
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others177.48250.37349.68463.69315.74
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-187.27-214.03-215.44-196.03-257.03
    Deferred Tax Assets187.27214.03215.44204.16262.72
    Deferred Tax Liability0.000.000.008.145.69
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.621.291.722.843.50
Total Non-Current Liabilities-8.17152.63410.95562.9962.21
Current Liabilities
Trade Payables133.41243.87164.68204.59250.11
    Sundry Creditors133.41243.87164.68204.59250.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14.08195.90186.66185.88465.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.3530.6519.3119.0075.46
    Interest Accrued But Not Due0.00162.23162.23162.23385.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.743.025.124.654.69
Short Term Borrowings0.000.0050.0934.76610.85
    Secured ST Loans repayable on Demands0.000.000.000.00571.94
    Working Capital Loans- Sec0.000.000.000.00571.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0050.0934.76-533.04
Short Term Provisions0.870.080.110.691.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.800.000.000.000.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.070.080.110.690.94
Total Current Liabilities148.35439.84401.54425.931327.80
Total Liabilities1794.131166.69989.19674.34888.55
ASSETS
Gross Block820.12720.58716.28582.50582.32
Less: Accumulated Depreciation542.50506.21470.90375.03338.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block277.61214.37245.38207.47243.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.030.00
Long Term Investment0.000.000.000.030.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.030.00
Long Term Loans & Advances15.4421.9620.2819.3325.76
Other Non Current Assets11.9212.4211.1712.6011.87
Total Non-Current Assets304.97248.76276.84239.42281.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories83.05127.2278.18149.48119.83
    Raw Materials25.0588.3222.1991.7067.33
    Work-in Progress0.000.000.000.000.00
    Finished Goods58.0038.8956.0057.7852.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1313.32598.98253.24197.59402.22
    Debtors more than Six months1225.75884.88875.19830.50961.23
    Debtors Others727.27359.5423.4812.5361.90
Cash and Bank2.233.39286.413.331.60
    Cash in hand0.681.401.032.540.81
    Balances at Bank1.551.99285.390.790.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.300.450.320.370.39
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.240.430.210.320.36
    Prepaid Expenses0.060.030.110.050.04
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances90.26187.8994.2084.1682.90
    Advances recoverable in cash or in kind51.14137.6049.6039.2250.21
    Advance income tax and TDS3.291.991.360.6431.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances35.8248.3143.2544.301.25
Total Current Assets1489.16917.93712.36434.92606.93
Net Current Assets (Including Current Investments)1340.81478.09310.818.99-720.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1794.131166.69989.19674.34888.55
Contingent Liabilities1640.341640.341640.341640.341640.34
Total Debt177.48365.36674.76790.93926.59
Book Value2.781.370.53-1.99-3.17
Adjusted Book Value2.781.370.53-1.64-2.62