SHAHIron & Steel Products
Shah Metacorp Ltd — Balance Sheet
₹4.63
-2.30%
Shah Metacorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 27.76 Cr | 22.13 Cr | 25.23 Cr | 21.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.34 Cr | 28.64 Cr | 0.33 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.05 Cr | 0.02 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.34 Cr | 28.64 Cr | 0.33 Cr | — |
| Ordinary Shares Number | 59.39 Cr | 41.93 Cr | 33.24 Cr | 19.15 Cr | — |
| Share Issued | 59.39 Cr | 41.93 Cr | 33.24 Cr | 19.15 Cr | — |
| Net Debt | 17.53 Cr | 36.20 Cr | 38.83 Cr | 78.76 Cr | — |
| Total Debt | 17.75 Cr | 36.54 Cr | 67.48 Cr | 79.09 Cr | — |
| Tangible Book Value | 165.36 Cr | 57.42 Cr | 17.67 Cr | -31.46 Cr | — |
| Invested Capital | 183.11 Cr | 93.96 Cr | 85.15 Cr | 47.64 Cr | — |
| Working Capital | 134.05 Cr | 47.81 Cr | 31.08 Cr | 0.90 Cr | — |
| Net Tangible Assets | 165.36 Cr | 57.42 Cr | 17.67 Cr | -31.46 Cr | — |
| Common Stock Equity | 165.36 Cr | 57.42 Cr | 17.67 Cr | -31.46 Cr | — |
| Total Capitalization | 183.11 Cr | 93.96 Cr | 80.14 Cr | 44.16 Cr | — |
| Total Equity Gross Minority Interest | 165.37 Cr | 57.42 Cr | 17.67 Cr | -31.46 Cr | — |
| Minority Interest | 45000.00 | — | — | — | 0.00 |
| Stockholders Equity | 165.36 Cr | 57.42 Cr | 17.67 Cr | -31.46 Cr | — |
| Other Equity Interest | 105.97 Cr | 15.49 Cr | -26000.00 | -0.12 Cr | — |
| Capital Stock | 59.39 Cr | 41.93 Cr | 33.24 Cr | 15.83 Cr | — |
| Common Stock | 59.39 Cr | 41.93 Cr | 33.24 Cr | 15.83 Cr | — |
| Total Liabilities Net Minority Interest | 32.75 Cr | 80.65 Cr | 102.79 Cr | 118.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.91 Cr | 36.67 Cr | 62.64 Cr | 75.90 Cr | — |
| Other Non Current Liabilities | -1000.00 | -2000.00 | — | 2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 17.75 Cr | 36.54 Cr | 62.47 Cr | 75.62 Cr | — |
| Long Term Debt | 17.75 Cr | 36.54 Cr | 62.47 Cr | 75.62 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.13 Cr | 0.17 Cr | 0.28 Cr | — |
| Current Liabilities | 14.84 Cr | 43.98 Cr | 40.15 Cr | 42.59 Cr | — |
| Other Current Liabilities | 1.39 Cr | 3.35 Cr | 2.23 Cr | 2.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 5.01 Cr | 3.48 Cr | — |
| Current Debt | 0.00 | 0.00 | 5.01 Cr | 3.48 Cr | — |
| Current Provisions | 71000.00 | 77000.00 | 0.01 Cr | 0.07 Cr | — |
| Payables | 13.42 Cr | 40.91 Cr | 33.20 Cr | 37.15 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 13.34 Cr | 24.39 Cr | 16.47 Cr | 20.46 Cr | — |
| Total Assets | 198.11 Cr | 138.07 Cr | 120.46 Cr | 87.04 Cr | — |
| Total Non Current Assets | 49.22 Cr | 46.28 Cr | 49.23 Cr | 43.54 Cr | — |
| Other Non Current Assets | 0.50 Cr | 1000.00 | 2000.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 18.73 Cr | 21.40 Cr | 21.54 Cr | 19.60 Cr | — |
| Investmentin Financial Assets | 2.24 Cr | 0.00 | 0.00 | 2.54 Cr | — |
| Available For Sale Securities | 2.24 Cr | 2.75 Cr | 2.45 Cr | 2.54 Cr | — |
| Current Assets | 148.89 Cr | 91.79 Cr | 71.24 Cr | 43.49 Cr | — |
| Other Current Assets | 8.61 Cr | -1000.00 | -2000.00 | -1000.00 | — |
| Inventory | 8.31 Cr | 12.72 Cr | 7.82 Cr | 14.95 Cr | — |
| Taxes Receivable | 0.30 Cr | 0.20 Cr | 0.14 Cr | 0.06 Cr | — |
| Accounts Receivable | 131.33 Cr | 59.90 Cr | 25.32 Cr | 19.76 Cr | — |
| Cash Financial | — | 0.34 Cr | 28.64 Cr | 0.33 Cr | 0.16 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -111.41 Cr | -122.97 Cr | -124.63 Cr | -119.00 Cr |
| Additional Paid In Capital | — | 101.87 Cr | 82.46 Cr | 52.60 Cr | 52.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.17 Cr | 0.28 Cr | 0.35 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 77000.00 | 0.01 Cr | 0.07 Cr | 0.09 Cr |
| Other Payable | — | 16.52 Cr | 16.73 Cr | 16.69 Cr | 38.98 Cr |
| Non Current Prepaid Assets | — | 2.75 Cr | 2.45 Cr | 2.54 Cr | 2.47 Cr |
| Accumulated Depreciation | — | -50.62 Cr | -47.09 Cr | -37.50 Cr | -33.83 Cr |
| Gross PPE | — | 72.75 Cr | 72.32 Cr | 58.89 Cr | 59.52 Cr |
| Construction In Progress | — | 0.69 Cr | 0.69 Cr | 0.65 Cr | 1.29 Cr |
| Machinery Furniture Equipment | — | 60.92 Cr | 60.53 Cr | 47.14 Cr | 47.14 Cr |
| Buildings And Improvements | — | 10.11 Cr | 10.06 Cr | 10.06 Cr | 10.06 Cr |
| Land And Improvements | — | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 18.59 Cr | 9.26 Cr | 8.34 Cr | 8.17 Cr |
| Finished Goods | — | 3.89 Cr | 5.60 Cr | 5.78 Cr | 5.25 Cr |
| Raw Materials | — | 8.83 Cr | 2.22 Cr | 9.17 Cr | 6.73 Cr |
| Other Receivables | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -64.54 Cr | -64.54 Cr | -64.54 Cr | -62.09 Cr |
| Gross Accounts Receivable | — | 124.44 Cr | 89.87 Cr | 84.30 Cr | 102.31 Cr |
| Long Term Equity Investment | — | — | 26000.00 | 26000.00 | 26000.00 |
| Investmentsin Associatesat Cost | — | — | 26000.00 | 26000.00 | 26000.00 |
| Other Properties | — | — | 1000.00 | — | — |
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.