Shah Metacorp Limited (SHAH.BO)

INR 4.49

(1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.2 Billion 870.37 Million 1.14 Billion 1.84 Billion 1.97 Billion
Total Current Assets 917.92 Million 712.35 Million 434.92 Million 606.93 Million 1.43 Billion 1.54 Billion
Cash And Short Term Investments 3.39 Million 286.41 Million 3.32 Million 1.59 Million 3.55 Million 3.24 Million
Cash and Cash Equivalents 3.39 Million 286.41 Million 3.32 Million 1.59 Million 3.55 Million 3.24 Million
Short Term Investments 528 Thousand 212 Thousand 317 Thousand 12.85 Million - -
Net Receivables 598.85 Million 253.77 Million 198.1 Million 403.82 Million 1.1 Billion 1.1 Billion
Inventory 127.21 Million 78.18 Million 149.48 Million 119.82 Million 250.84 Million 332.94 Million
Other Current Assets 188.47 Million 92.63 Million -1000.00 -1000.00 -33 Thousand 61.53 Million
Total Non-Current Assets 462.78 Million 492.3 Million 435.44 Million 538.67 Million 405.45 Million 436.81 Million
Net PPE 214.37 Million 245.38 Million 207.47 Million 243.99 Million 288.72 Million 342.65 Million
Good Will And Intangible Assets 2000.00 13.35 Million 12.84 Million 12.87 Million 12.71 Million 10.7 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.45 Million 11.19 Million 12.62 Million 11.86 Million 12.77 Million 11.96 Million
Tax Assets 214.02 Million 215.44 Million 196.02 Million 257.03 Million 78.38 Million 58.62 Million
Other Non Current Assets 6.92 Million 6.92 Million 6.48 Million 12.91 Million 12.84 Million 12.86 Million
Other Assets - -1000.00 - -26 Thousand - -
Total Liabilities 806.49 Million 1.02 Billion 1.18 Billion 1.64 Billion 1.6 Billion 1.6 Billion
Total Current Liabilities 439.81 Million 401.54 Million 425.92 Million 1.32 Billion 1.52 Billion 1.54 Billion
Account Payables 243.84 Million 164.68 Million 204.59 Million 250.11 Million 438.31 Million 519.8 Million
Tax Payables - - - 631 Thousand 609 Thousand -
Short Term Debt -30.65 Million 50.09 Million 34.75 Million 610.85 Million 685.58 Million 691.05 Million
Deferred Revenue 30.65 Million 19.31 Million 19 Million 75.46 Million 66.9 Million 62.08 Million
Other Current Liabilities 195.97 Million 167.45 Million 167.57 Million 391.37 Million 333.3 Million 273.71 Million
Total Non Current Liabilities 366.67 Million 626.39 Million 759.01 Million 319.23 Million 77.14 Million 58.02 Million
Long-Term Debt 365.38 Million 624.66 Million 756.17 Million 315.73 Million 70.42 Million 51.68 Million
Deferred Revenue Non Current - - -5.29 Million -5.68 Million - -12.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 1.72 Million 2001.00 3.5 Million 6.71 Million 6.33 Million
Other Liabilities - - 0.00 - - -
Total Equity 574.21 Million 176.72 Million -314.57 Million -501.45 Million 238.76 Million 374.94 Million
Stock Holders Equity 574.21 Million 176.72 Million -314.57 Million -501.45 Million 238.76 Million 374.94 Million
Common Stock 419.33 Million 332.37 Million 158.27 Million 158.27 Million 158.27 Million 158.27 Million
Retained Earnings -1.11 Billion -1.22 Billion -1.24 Billion -1.18 Billion -446.27 Million -310.08 Million
Accumulated other comprehensive income 154.87 Million 1.15 Billion 684.29 Million 684.29 Million 684.29 Million 684.29 Million
Common Stock Equity 574.21 Million 176.72 Million -314.57 Million -501.45 Million 238.76 Million 374.94 Million
Capital Lease Obligation - - - - - -
Total Investments 27.45 Million 26 Thousand 26 Thousand 26 Thousand 12.77 Million 11.96 Million
Total Debt 365.38 Million 674.75 Million 790.93 Million 926.58 Million 756.01 Million 742.74 Million
Net Debt 361.99 Million 388.34 Million 787.6 Million 924.99 Million 752.46 Million 739.5 Million

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