Date:03-May-2024  Time: 8:21 PM
 
 
        
Shah Alloys Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.8019.8019.8019.8019.80
Reserves & Surplus 45.0337.71-65.13-32.53-170.56
Total Shareholders Funds64.8357.51-45.33-12.73-150.76
Secured Loans 0.0071.21149.21166.56153.24
Unsecured Loans 90.9865.4755.1359.46103.61
Total Debt90.98136.68204.34226.02256.85
Total Liabilities155.81194.19159.01213.29106.09
Gross Block 557.16557.20557.20557.29557.29
Less: Accum. Depreciation484.18475.26463.97451.09438.11
Net Block72.9881.9493.23106.20119.18
Capital Work in Progress9.019.019.019.019.01
Investments 41.2730.119.355.2015.04
Inventories 108.79118.1070.6885.29125.11
Sundry Debtors 15.0413.7413.5824.1428.56
Cash and Bank Balance 0.230.241.600.240.35
Loans and Advances 98.12104.40129.68227.25261.18
Total Current Assets222.18236.48215.54336.92415.20
Current Liabilities 183.22157.79159.49234.97445.06
Provisions 6.415.568.639.087.27
Total Current Liabilities189.63163.35168.12244.05452.33
Net Current Assets32.5573.1347.4292.87-37.13
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets155.81194.19159.01213.28106.10
Contingent Liabilities 565.461157.961016.601016.50492.83
 
Source:Capital Market
 
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