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Balance Sheet

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE18.70-0.05 (-0.27 %)
PREV CLOSE (Rs.) 18.75
OPEN PRICE (Rs.) 17.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2210
TODAY'S LOW / HIGH (Rs.)17.30 19.30
52 WK LOW / HIGH (Rs.)17 49
NSE17.65-1 (-5.36 %)
PREV CLOSE( Rs. ) 18.65
OPEN PRICE (Rs.) 18.10
BID PRICE (QTY) 17.65 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8236
TODAY'S LOW / HIGH(Rs.) 17.20 18.80
52 WK LOW / HIGH (Rs.)16.5 49.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
197.98  
197.98  
197.98  
197.98  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
197.98  
197.98  
197.98  
197.98  
    Equity Paid Up
197.98  
197.98  
197.98  
197.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1931.64  
-2950.28  
-3996.71  
-7345.55  
    Securities Premium
50.26  
50.26  
50.26  
50.26  
    Capital Reserves
3900.62  
2828.27  
2139.44  
0.00  
    Profit & Loss Account Balance
-6486.24  
-6429.78  
-6786.41  
-7995.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
603.72  
600.96  
600.00  
600.00  
Reserve excluding Revaluation Reserve
-1931.64  
-2950.28  
-3996.71  
-7345.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1733.66  
-2752.31  
-3798.73  
-7147.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
2345.33  
2191.57  
2344.83  
2393.58  
    Non Convertible Debentures
18.75  
145.83  
270.83  
395.83  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.49  
28.78  
73.74  
641.69  
    Term Loans - Institutions
2324.09  
2016.95  
1975.99  
1257.46  
    Other Secured
0.00  
0.00  
24.27  
98.60  
Unsecured Loans
36.77  
48.17  
53.17  
150.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
11.40  
16.40  
91.60  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.77  
36.77  
36.77  
58.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2118.09  
-3380.44  
-3481.57  
-4129.13  
    Deferred Tax Assets
2367.82  
3644.24  
3751.91  
4419.71  
    Deferred Tax Liability
249.73  
263.80  
270.34  
290.58  
Other Long Term Liabilities
7.79  
13.43  
3.50  
96.46  
Long Term Trade Payables
170.88  
213.83  
0.00  
0.00  
Long Term Provisions
12.13  
12.67  
11.71  
13.03  
Total Non-Current Liabilities
454.81  
-900.77  
-1068.36  
-1475.98  
Current Liabilities
  
  
  
  
Trade Payables
502.72  
795.37  
731.62  
599.77  
    Sundry Creditors
502.72  
795.37  
731.62  
599.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3175.74  
4994.20  
5564.15  
8067.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.97  
17.22  
16.87  
11.73  
    Interest Accrued But Not Due
1068.56  
1839.72  
1552.18  
3225.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
723.79  
723.79  
125.00  
125.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4944.29  
-7526.76  
-7205.02  
-11340.21  
Short Term Borrowings
0.00  
717.79  
1308.75  
3169.80  
    Secured ST Loans repayable on Demands
0.00  
712.79  
1306.15  
3169.80  
    Working Capital Loans- Sec
0.00  
712.79  
1306.15  
3169.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-707.79  
-1303.55  
-3169.80  
Short Term Provisions
52.98  
47.74  
45.07  
41.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
36.05  
33.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.98  
47.74  
9.01  
7.99  
Total Current Liabilities
3731.45  
6555.10  
7649.59  
11878.90  
Total Liabilities
2452.60  
2902.02  
2782.50  
3255.35  
ASSETS
  
  
  
  
Gross Block
5558.05  
5547.62  
5554.69  
5554.69  
Less: Accumulated Depreciation
4252.39  
4115.96  
3985.24  
3803.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1305.66  
1431.66  
1569.44  
1751.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
90.05  
90.05  
90.05  
125.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
181.34  
246.09  
312.05  
346.55  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
65.47  
64.31  
22.70  
22.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1461.19  
1586.01  
1682.19  
1899.62  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
844.26  
1167.52  
824.32  
817.73  
    Raw Materials
50.01  
47.41  
44.39  
45.97  
    Work-in Progress
214.90  
220.26  
83.44  
43.85  
    Finished Goods
220.39  
549.90  
329.51  
347.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
358.97  
349.96  
366.98  
380.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
36.54  
69.94  
99.35  
151.84  
    Debtors more than Six months
0.00  
0.00  
9.72  
38.06  
    Debtors Others
36.54  
69.94  
105.86  
123.64  
Cash and Bank
10.20  
19.26  
30.54  
10.00  
    Cash in hand
0.05  
0.18  
0.98  
0.80  
    Balances at Bank
10.15  
19.08  
29.56  
9.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.20  
0.92  
2.91  
0.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.20  
0.92  
2.91  
0.63  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
83.21  
58.37  
143.18  
375.42  
    Advances recoverable in cash or in kind
36.87  
19.55  
52.80  
72.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.34  
38.82  
90.38  
302.77  
Total Current Assets
991.41  
1316.01  
1100.30  
1355.73  
Net Current Assets (Including Current Investments)
-2740.04  
-5239.09  
-6549.29  
-10523.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2452.60  
2902.02  
2782.50  
3255.35  
Contingent Liabilities
11149.62  
10349.70  
10279.61  
5145.83  
Total Debt
3350.17  
4099.96  
4190.06  
6525.63  
Book Value
-87.57  
-139.02  
-191.88  
-361.03  
Adjusted Book Value
-87.57  
-139.02  
-191.88  
-361.03  
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