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Shah Alloys Ltd.
 
BSE Code 513436
ISIN Demat INE640C01011
Book Value (Rs.) 18.93
NSE Code SHAHALLOYS
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1540.45
TTM PE (x) 0.00
TTM EPS (Rs.) -11.17
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued197.98  197.98  197.98  197.98  197.98  
    Equity Paid Up197.98  197.98  197.98  197.98  197.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-274.86  -85.53  106.96  132.71  -744.78  
    Securities Premium50.26  50.26  50.26  50.26  50.26  
    Capital Reserves5613.68  5613.68  5613.68  5613.68  5613.68  
    Profit & Loss Account Balance-5945.35  -5748.02  -5561.54  -5529.43  -6407.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.54  -1.46  4.55  -1.81  -1.52  
Reserve excluding Revaluation Reserve-274.86  -85.53  106.96  132.71  -744.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-76.88  112.45  304.94  330.69  -546.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  92.65  712.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  92.65  712.13  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans36.77  36.77  36.77  36.77  36.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others36.77  36.77  36.77  36.77  36.77  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-779.86  -725.69  -720.55  -709.24  -981.67  
    Deferred Tax Assets865.10  827.73  823.08  824.07  1112.97  
    Deferred Tax Liability85.24  102.04  102.54  114.83  131.29  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables15.56  15.78  160.38  180.25  183.81  
Long Term Provisions12.68  19.04  12.52  17.58  16.16  
Total Non-Current Liabilities-714.84  -654.10  -510.88  -381.99  -32.81  
Current Liabilities0  0  0  0  0  
Trade Payables763.64  1133.61  1241.56  1159.35  1303.91  
    Sundry Creditors763.64  1133.61  1241.56  1159.35  1303.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities419.24  460.59  510.66  923.17  939.61  
    Bank Overdraft / Short term credit0.00  67.36  112.74  127.45  0.00  
    Advances received from customers164.45  221.44  230.60  2.50  46.51  
    Interest Accrued But Not Due87.79  87.79  87.79  87.79  87.79  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities167.00  84.00  79.53  705.44  805.31  
Short Term Borrowings752.41  765.16  700.16  420.09  314.59  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans752.41  765.16  700.16  420.09  314.59  
Short Term Provisions23.30  29.51  41.54  55.63  86.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.30  29.51  41.54  55.63  86.33  
Total Current Liabilities1958.59  2388.86  2493.92  2558.24  2644.43  
Total Liabilities1166.86  1847.20  2287.97  2506.93  2064.83  
ASSETS0  0  0  0  0  
Gross Block5015.23  5204.35  5571.61  5571.98  5571.98  
Less: Accumulated Depreciation4444.51  4534.00  4841.76  4752.61  4639.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block570.71  670.35  729.85  819.37  932.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress90.05  90.05  90.05  90.05  90.05  
Non Current Investments48.10  71.02  69.34  56.72  0.00  
Long Term Investment48.10  71.02  69.34  56.72  0.00  
    Quoted48.10  71.02  69.34  155.15  306.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances106.87  106.53  90.51  85.79  98.62  
Other Non Current Assets0.01  0.01  0.00  0.00  0.00  
Total Non-Current Assets815.75  937.96  979.76  1051.92  1120.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories300.98  820.36  1087.88  1181.01  706.83  
    Raw Materials15.00  7.11  208.00  211.21  162.90  
    Work-in Progress0.00  318.77  369.64  501.89  242.02  
    Finished Goods36.48  188.21  202.86  327.92  240.87  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare249.51  306.28  307.38  140.00  61.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12.38  71.00  150.44  137.36  135.83  
    Debtors more than Six months0.00  0.00  0.00  3.34  0.12  
    Debtors Others12.51  71.00  150.44  134.02  135.70  
Cash and Bank26.43  2.20  2.30  2.45  16.01  
    Cash in hand0.08  0.01  0.15  0.14  0.01  
    Balances at Bank26.35  2.19  2.15  2.30  16.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.04  0.08  5.38  0.16  0.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.04  0.08  5.38  0.16  0.10  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances11.28  15.60  62.22  134.03  85.09  
    Advances recoverable in cash or in kind4.87  5.31  54.06  41.42  38.06  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.42  10.29  8.17  92.60  47.03  
Total Current Assets351.11  909.24  1308.22  1455.01  943.87  
Net Current Assets (Including Current Investments)-1607.47  -1479.61  -1185.70  -1103.23  -1700.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1166.86  1847.20  2287.97  2506.93  2064.83  
Contingent Liabilities1818.68  1268.17  5884.55  14157.89  12767.97  
Total Debt789.18  801.93  736.93  1168.99  1843.41  
Book Value-3.88  5.68  15.40  16.70  -27.62  
Adjusted Book Value-3.88  5.68  15.40  16.70  -27.62  
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