Shah Alloys Limited (SHAHALLOYS.BO)

INR 72.5

(-1.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.57 Billion 3 Billion 3.21 Billion 3.04 Billion 4.31 Billion 5.2 Billion
Total Current Assets 909.3 Million 1.3 Billion 1.45 Billion 943.86 Million 1.11 Billion 1.62 Billion
Cash And Short Term Investments 2.2 Million 2.29 Million 2.44 Million 16.01 Million 2.37 Million 3.51 Million
Cash and Cash Equivalents 2.2 Million 2.29 Million 2.44 Million 16.01 Million 2.37 Million 3.51 Million
Short Term Investments - -2.33 Million -7.74 Million 600 Thousand - -
Net Receivables 71.1 Million 151.42 Million 138.12 Million 136.39 Million 243.19 Million 286.48 Million
Inventory 820.4 Million 1.08 Billion 1.18 Billion 706.83 Million 852.91 Million 1.25 Billion
Other Current Assets 15.6 Million 66.6 Million 133.4 Million 84 Million 7.61 Million 24.44 Million
Total Non-Current Assets 1.66 Billion 1.7 Billion 1.76 Billion 2.1 Billion 3.19 Billion 3.57 Billion
Net PPE 760.5 Million 819.9 Million 909.42 Million 1.02 Billion 1.15 Billion 1.28 Billion
Good Will And Intangible Assets - 69.77 Million 63.23 Million -8.67 Million 1000.00 31.9 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 151.4 Million 71.68 Million 64.46 Million 8.69 Million 7.74 Million 7.34 Million
Tax Assets 725.7 Million 720.54 Million 709.23 Million 981.67 Million 1.96 Billion 2.25 Billion
Other Non Current Assets 26.2 Million 18.4 Million 14.8 Million 98.6 Million 70.29 Million 7.19 Million
Other Assets - 0.00 -1000.00 -1000.00 -1000.00 -1000.00
Total Liabilities 1.32 Billion 2.7 Billion 2.88 Billion 3.59 Billion 4.49 Billion 6.86 Billion
Total Current Liabilities 1.25 Billion 2.49 Billion 2.55 Billion 2.64 Billion 2.61 Billion 5.1 Billion
Account Payables 1.13 Billion 1.24 Billion 1.15 Billion 1.3 Billion 1.45 Billion 1.15 Billion
Tax Payables - - 85.96 Million 25.38 Million 47.68 Million 41.72 Million
Short Term Debt 765.2 Million 700.15 Million 1.03 Billion 1.09 Billion 383.5 Million 1.53 Billion
Deferred Revenue 221.43 Million 230.6 Million 2.5 Million 46.51 Million 25.92 Million 5.22 Million
Other Current Liabilities -864.94 Million 321.6 Million 356.82 Million 199.49 Million 752.22 Million 2.4 Billion
Total Non Current Liabilities 71.6 Million 209.66 Million 327.25 Million 948.86 Million 1.87 Billion 1.75 Billion
Long-Term Debt 36.8 Million 36.77 Million 129.42 Million 748.89 Million 1.7 Billion 1.56 Billion
Deferred Revenue Non Current -102.03 Million 70.35 Million 82.99 Million -131.29 Million -208.2 Million -44.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.8 Million 1000.00 -1000.00 199.97 Million 174.3 Million -1000.00
Other Liabilities - - - - 0.00 -
Total Equity 112.6 Million 304.93 Million 330.68 Million -546.8 Million -179.38 Million -1.65 Billion
Stock Holders Equity 112.6 Million 304.93 Million 330.68 Million -546.8 Million -179.38 Million -1.65 Billion
Common Stock 198 Million 197.97 Million 197.97 Million 197.97 Million 197.97 Million 197.97 Million
Retained Earnings -5.74 Billion -5.56 Billion -5.58 Billion -6.4 Billion -5.9 Billion -6.4 Billion
Accumulated other comprehensive income 5.61 Billion 248.23 Million 248.23 Million 248.23 Million 248.23 Million 248.23 Million
Common Stock Equity 112.6 Million 304.93 Million 330.68 Million -546.8 Million -179.38 Million -1.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 151.4 Million 69.34 Million 56.71 Million 8.69 Million 7.74 Million 7.34 Million
Total Debt 802 Million 736.92 Million 1.16 Billion 1.84 Billion 2.08 Billion 3.1 Billion
Net Debt 799.8 Million 734.63 Million 1.16 Billion 1.82 Billion 2.08 Billion 3.1 Billion

Balance Sheet Charts