Company Profile

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE12.040.56 (+4.88 % )
PREV CLOSE (Rs.) 11.48
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1957
TODAY'S LOW / HIGH (Rs.)11.50 12.04
52 WK LOW / HIGH (Rs.)5.47 13.65
NSE12.00 0.55 (+4.8 % )
PREV CLOSE(Rs.) 11.45
OPEN PRICE (Rs.) 11.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1805
TODAY'S LOW / HIGH(Rs.) 11.95 12.00
52 WK LOW / HIGH (Rs.)5.8 13.75

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
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 -377.36 -1855.96 -1931.64 -2950.28 -3996.71
    Securities Premium 50.26 50.26 50.26 50.26 50.26
    Capital Reserves 5424.41 3900.62 3900.62 2828.27 2139.44
    Profit & Loss Account Balance -5912.03 -6406.84 -6482.51 -6429.78 -6786.41
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 60.00 600.00 600.00 600.96 600.00
Reserve excluding Revaluation Reserve -377.36 -1855.96 -1931.64 -2950.28 -3996.71
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -179.39 -1657.98 -1733.66 -2752.31 -3798.73
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 1665.55 1532.40 2345.33 2191.57 2344.83
    Non Convertible Debentures 0.00 0.00 18.75 145.83 270.83
    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 2.49 28.78 73.74
    Term Loans - Institutions 1665.55 1532.40 2324.09 2016.95 1975.99
    Other Secured 0.00 0.00 0.00 0.00 24.27
Unsecured Loans 36.77 36.77 36.77 48.17 53.17
    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 11.40 16.40
    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 -1964.85 -2250.25 -2118.09 -3380.44 -3481.57
    Deferred Tax Assets 2173.06 2481.10 2367.82 3644.24 3751.91
    Deferred Tax Liability 208.20 230.86 249.73 263.80 270.34
Other Long Term Liabilities 0.00 0.00 7.79 13.43 3.50
Long Term Trade Payables 159.17 172.58 170.88 213.83 0.00
Long Term Provisions 15.14 13.82 12.13 12.67 11.71
Total Non-Current Liabilities -88.22 -494.68 454.81 -900.77 -1068.36
Current Liabilities NA NA NA NA NA
Trade Payables 1454.15 1158.91 502.72 795.37 731.62
    Sundry Creditors 1454.15 1158.91 502.72 795.37 731.62
    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 1070.88 3873.79 3162.51 4994.20 5564.15
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 25.92 5.22 12.97 17.22 16.87
    Interest Accrued But Not Due 155.27 1064.08 1068.56 1839.72 1552.18
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 723.79 723.79 723.79 125.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 889.70 2080.70 1357.19 2413.47 3870.11
Short Term Borrowings 0.00 0.00 0.00 717.79 1308.75
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 712.79 1306.15
    Working Capital Loans- Sec 0.00 0.00 0.00 712.79 1306.15
    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 0.00 0.00 0.00 -707.79 -1303.55
Short Term Provisions 90.77 72.70 66.22 47.74 45.07
    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 36.05
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 90.77 72.70 66.22 47.74 9.01
Total Current Liabilities 2615.79 5105.41 3731.44 6555.10 7649.59
Total Liabilities 2348.18 2952.74 2452.60 2902.02 2782.50
ASSETS NA NA NA NA NA
Gross Block 5572.91 5572.91 5558.05 5547.62 5554.69
Less: Accumulated Depreciation 4510.90 4381.11 4252.39 4115.96 3985.24
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1062.01 1191.80 1305.66 1431.66 1569.44
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 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 399.50 399.50 181.34 246.09 312.05
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 78.05 46.44 65.47 64.31 22.70
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1230.10 1328.29 1461.19 1586.01 1682.19
Current Assets Loans & Advances NA NA NA NA NA
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 852.92 1251.08 844.26 1167.52 824.32
    Raw Materials 75.72 136.78 50.01 47.41 44.39
    Work-in Progress 231.96 298.58 214.90 220.26 83.44
    Finished Goods 495.23 435.45 220.39 549.90 329.51
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 50.02 380.27 358.97 349.96 366.98
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 241.41 285.64 36.54 69.94 99.35
    Debtors more than Six months 0.00 0.00 0.00 0.00 9.72
    Debtors Others 241.41 285.64 36.54 69.94 105.86
Cash and Bank 2.38 3.52 10.20 19.26 30.54
    Cash in hand 0.04 0.01 0.05 0.18 0.98
    Balances at Bank 2.34 3.51 10.15 19.08 29.56
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.10 0.12 17.20 0.92 2.91
    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 0.10 0.12 17.20 0.92 2.91
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 21.27 84.10 83.21 58.37 143.18
    Advances recoverable in cash or in kind 13.76 59.65 36.87 19.55 52.80
    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 7.51 24.45 46.34 38.82 90.38
Total Current Assets 1118.08 1624.45 991.41 1316.01 1100.30
Net Current Assets (Including Current Investments) -1497.71 -3480.95 -2740.04 -5239.09 -6549.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2348.18 2952.74 2452.60 2902.02 2782.50
Contingent Liabilities 4925.92 4928.26 4976.00 10349.70 10279.61
Total Debt 2085.82 3105.89 3350.17 4099.96 4190.06
Book Value -9.06 -83.75 -87.57 -139.02 -191.88
Adjusted Book Value -9.06 -83.75 -87.57 -139.02 -191.88