Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.80
19.80
19.80
19.80
19.80
19.80
Share Warrants & Outstandings
Total Reserve
-27.49
-8.55
10.70
13.27
-74.48
-37.74
Shareholder's Funds
-7.69
11.24
30.49
33.07
-54.68
-17.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.68
3.68
3.68
12.94
74.89
170.23
Secured Loans
0.00
0.00
0.00
9.27
71.21
166.56
Unsecured Loans
3.68
3.68
3.68
3.68
3.68
3.68
Deferred Tax Assets / Liabilities
-77.99
-72.57
-72.05
-70.92
-98.17
-196.49
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
1.56
1.58
16.04
18.03
18.38
15.92
Long Term Provisions
1.27
1.90
1.25
1.76
1.62
1.51
Total Non-Current Liabilities
-71.48
-65.41
-51.09
-38.20
-3.28
-8.82
Current Liabilities
Trade Payables
76.36
113.36
124.16
115.93
130.39
145.41
Other Current Liabilities
41.92
46.06
51.07
30.37
15.97
107.09
Short Term Borrowings
75.24
76.52
70.02
103.96
109.45
0.00
Short Term Provisions
2.33
2.95
4.15
5.56
8.63
9.08
Total Current Liabilities
195.86
238.89
249.39
255.82
264.44
261.58
Total Liabilities
116.69
184.72
228.80
250.69
206.48
234.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.52
520.43
557.16
557.20
557.20
557.29
Less: Accumulated Depreciation
444.45
453.40
484.18
475.26
463.97
451.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.07
67.04
72.99
81.94
93.23
106.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.01
9.01
9.01
9.01
9.01
9.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.81
7.10
6.93
5.67
0.00
0.00
Long Term Loans & Advances
10.69
10.65
9.05
8.58
9.86
4.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.05
Total Non-Current Assets
81.57
93.80
97.98
105.19
112.10
123.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.10
82.04
108.79
118.10
70.68
85.29
Sundry Debtors
1.24
7.10
15.04
13.74
13.58
24.14
Cash and Bank
2.64
0.22
0.23
0.24
1.60
0.24
Other Current Assets
0.00
0.01
0.54
0.02
0.01
0.01
Short Term Loans and Advances
1.13
1.56
6.22
13.40
8.51
2.13
Total Current Assets
35.11
90.92
130.82
145.50
94.39
111.81
Net Current Assets (Including Current Investments)
-160.75
-147.96
-118.57
-110.32
-170.06
-149.77
Total Current Assets Excluding Current Investments
35.11
90.92
130.82
145.50
94.39
111.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
116.69
184.72
228.80
250.69
206.48
234.82
Contingent Liabilities
181.87
126.82
588.45
1,208.29
1,069.30
1,016.50
Total Debt
78.92
80.19
73.69
116.90
184.34
170.23
Book Value per share (adjusted)
-3.88
5.68
15.4
16.7
-27.62
-9.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.58% vs 8.82% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.10% vs -7.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -32.25% vs 2.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -61.38% vs -30.50% in Mar 2024
Compare Balance Sheet Results of Shah Alloys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
0
19.80
0.00%
Share Warrants & Outstandings
Total Reserve
-27.49
0
-27.49
0.00%
Shareholder's Funds
-7.69
0
-7.69
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.68
0
3.68
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
3.68
0
3.68
0.00%
Deferred Tax Assets / Liabilities
-77.99
0
-77.99
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
1.56
0
1.56
0.00%
Long Term Provisions
1.27
0
1.27
0.00%
Total Non-Current Liabilities
-71.48
0
-71.48
0.00%
Current Liabilities
Trade Payables
76.36
0
76.36
0.00%
Other Current Liabilities
41.92
0
41.92
0.00%
Short Term Borrowings
75.24
0
75.24
0.00%
Short Term Provisions
2.33
0
2.33
0.00%
Total Current Liabilities
195.86
0
195.86
0.00%
Total Liabilities
116.69
0
116.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
501.52
0
501.52
0.00%
Less: Accumulated Depreciation
444.45
0
444.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
57.07
0
57.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.01
0
9.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.81
0
4.81
0.00%
Long Term Loans & Advances
10.69
0
10.69
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
81.57
0
81.57
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
30.10
0
30.10
0.00%
Sundry Debtors
1.24
0
1.24
0.00%
Cash and Bank
2.64
0
2.64
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
1.13
0
1.13
0.00%
Total Current Assets
35.11
0
35.11
0.00%
Net Current Assets (Including Current Investments)
-160.75
0
-160.75
0.00%
Total Current Assets Excluding Current Investments
35.11
0
35.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
116.69
0
116.69
0.00%
Contingent Liabilities
181.87
0
181.87
0.00%
Total Debt
78.92
0
78.92
0.00%
Book Value per share (adjusted)
-3.88
0
-3.88
0.00%
Annual - Borrowings
Borrowings 78.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.58% vs 8.82% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.10% vs -7.26% in Mar 2024
Annual - Investments
Investments 4.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.25% vs 2.45% in Mar 2024
Annual - Current Assets
Current Assets 35.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.38% vs -30.50% in Mar 2024
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