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Shah Alloys Ltd Financial Statements

Shah Alloys Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves (74) (38) (186) (193)
Net worth (55) (18) (166) (173)
Minority interest
Debt 168 209 238 263
Deferred tax liabilities (net) 13.10 20.80 23.10 25
Total liabilities 126 211 95.50 114
Fixed assets 102 115 128 140
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 111 217 248 237
Net working capital (89) (121) (281) (263)
Inventories 70.70 85.30 125 84.40
Inventory Days 51.40 63.60 -- 63.80
Sundry debtors 13.60 24.10 28.60 3.65
Debtor days 9.88 18 -- 2.76
Other current assets 18.40 9.93 13.10 16.60
Sundry creditors (130) (145) (116) (50)
Creditor days 94.80 108 -- 38
Other current liabilities (61) (95) (332) (318)
Cash 1.60 0.24 0.35 1.02
Total assets 126 211 95.50 114

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