SHAHALLOYSIron & Steel Products
Shah Alloys Ltd — Balance Sheet
₹58.84
-3.12%
Shah Alloys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 66.08 Cr | 529.44 Cr | 566.17 Cr | 566.20 Cr | — |
| Ordinary Shares Number | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Share Issued | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Net Debt | 76.28 Cr | 79.97 Cr | 73.46 Cr | 116.65 Cr | — |
| Total Debt | 78.92 Cr | 80.19 Cr | 73.69 Cr | 116.90 Cr | — |
| Tangible Book Value | -7.69 Cr | 11.24 Cr | 30.49 Cr | 33.07 Cr | — |
| Invested Capital | 71.23 Cr | 91.44 Cr | 104.19 Cr | 149.97 Cr | — |
| Working Capital | -160.77 Cr | -147.96 Cr | -118.57 Cr | -110.32 Cr | — |
| Net Tangible Assets | -7.69 Cr | 11.24 Cr | 30.49 Cr | 33.07 Cr | — |
| Common Stock Equity | -7.69 Cr | 11.24 Cr | 30.49 Cr | 33.07 Cr | — |
| Total Capitalization | -4.01 Cr | 14.92 Cr | 34.17 Cr | 46.01 Cr | — |
| Total Equity Gross Minority Interest | -7.69 Cr | 11.24 Cr | 30.49 Cr | 33.07 Cr | — |
| Stockholders Equity | -7.69 Cr | 11.24 Cr | 30.49 Cr | 33.07 Cr | — |
| Other Equity Interest | -27.49 Cr | -0.29 Cr | 0.91 Cr | 13.27 Cr | — |
| Capital Stock | 19.80 Cr | 19.80 Cr | 19.80 Cr | 19.80 Cr | — |
| Common Stock | 19.80 Cr | 19.80 Cr | 19.80 Cr | 19.80 Cr | — |
| Total Liabilities Net Minority Interest | 202.36 Cr | 246.04 Cr | 270.36 Cr | 288.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.51 Cr | 7.16 Cr | 20.97 Cr | 32.73 Cr | — |
| Tradeand Other Payables Non Current | 1.56 Cr | 1.58 Cr | 16.04 Cr | 18.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.68 Cr | 3.68 Cr | 3.68 Cr | 12.94 Cr | — |
| Long Term Debt | 3.68 Cr | 3.68 Cr | 3.68 Cr | 12.94 Cr | — |
| Long Term Provisions | 1.27 Cr | 1.90 Cr | 1.25 Cr | 1.76 Cr | — |
| Current Liabilities | 195.85 Cr | 238.89 Cr | 249.39 Cr | 255.82 Cr | — |
| Other Current Liabilities | 19.26 Cr | 34.76 Cr | 40.03 Cr | 12.74 Cr | — |
| Current Debt And Capital Lease Obligation | 75.24 Cr | 76.52 Cr | 70.02 Cr | 103.96 Cr | — |
| Current Debt | 75.24 Cr | 76.52 Cr | 70.02 Cr | 103.96 Cr | — |
| Current Provisions | 2.33 Cr | 2.95 Cr | 0.43 Cr | 5.56 Cr | — |
| Payables | 76.36 Cr | 137.28 Cr | 152.16 Cr | 146.05 Cr | — |
| Accounts Payable | 76.36 Cr | 113.36 Cr | 124.16 Cr | 115.93 Cr | — |
| Total Assets | 194.67 Cr | 257.29 Cr | 300.85 Cr | 321.62 Cr | — |
| Total Non Current Assets | 159.59 Cr | 166.36 Cr | 170.03 Cr | 176.12 Cr | — |
| Other Non Current Assets | 2.68 Cr | -1000.00 | 1.84 Cr | 1.48 Cr | — |
| Non Current Deferred Taxes Assets | 77.99 Cr | 72.57 Cr | 72.05 Cr | 70.92 Cr | — |
| Investmentin Financial Assets | 12.84 Cr | 7.10 Cr | 6.93 Cr | 5.67 Cr | — |
| Available For Sale Securities | 12.84 Cr | 15.14 Cr | 14.16 Cr | 7.10 Cr | — |
| Net PPE | 66.08 Cr | 76.04 Cr | 81.99 Cr | 90.94 Cr | — |
| Construction In Progress | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Other Properties | 57.07 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Current Assets | 35.08 Cr | 90.93 Cr | 130.82 Cr | 145.50 Cr | — |
| Other Current Assets | 1.10 Cr | 1.56 Cr | -1000.00 | 13.34 Cr | — |
| Inventory | 30.10 Cr | 82.04 Cr | 108.79 Cr | 118.10 Cr | — |
| Accounts Receivable | 1.24 Cr | 7.10 Cr | 15.04 Cr | 13.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.64 Cr | 0.22 Cr | 0.23 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 2.64 Cr | 0.22 Cr | 0.23 Cr | 0.24 Cr | — |
| Retained Earnings | — | -574.80 Cr | -556.15 Cr | -558.61 Cr | -640.72 Cr |
| Additional Paid In Capital | — | 5.03 Cr | 5.03 Cr | 5.03 Cr | 5.03 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.90 Cr | 1.25 Cr | 1.76 Cr | 1.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.95 Cr | 4.15 Cr | 5.56 Cr | 8.63 Cr |
| Other Payable | — | 23.91 Cr | 28.01 Cr | 30.12 Cr | 8.78 Cr |
| Non Current Prepaid Assets | — | 10.44 Cr | 8.82 Cr | 7.80 Cr | 9.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.10 Cr | 6.93 Cr | 5.67 Cr | — |
| Accumulated Depreciation | — | -453.40 Cr | -484.18 Cr | -475.26 Cr | -463.97 Cr |
| Machinery Furniture Equipment | — | 487.74 Cr | 523.73 Cr | 523.77 Cr | 523.77 Cr |
| Buildings And Improvements | — | 25.30 Cr | 26.04 Cr | 26.04 Cr | 26.04 Cr |
| Land And Improvements | — | 6.90 Cr | 6.90 Cr | 6.90 Cr | 6.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.56 Cr | 6.66 Cr | 13.34 Cr | 8.46 Cr |
| Finished Goods | — | 18.82 Cr | 20.29 Cr | 32.79 Cr | 24.09 Cr |
| Work In Process | — | 31.88 Cr | 36.96 Cr | 50.19 Cr | 24.20 Cr |
| Raw Materials | — | 31.34 Cr | 51.54 Cr | 35.12 Cr | 22.39 Cr |
| Other Receivables | — | 98000.00 | 0.10 Cr | 0.08 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.10 Cr | 15.04 Cr | 13.74 Cr | 13.58 Cr |
| Cash Equivalents | — | 11000.00 | 10000.00 | 10000.00 | 0.00 |
| Cash Financial | — | 0.22 Cr | 0.23 Cr | 0.24 Cr | 1.60 Cr |
| Total Tax Payable | — | — | — | 8.60 Cr | 2.54 Cr |
| Other Short Term Investments | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.