Shah
SHAHALLOYS.NSShah Alloys Limited Price (SHAHALLOYS.NS)
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Shares Outstanding
19,798,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shah Alloys LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 232.53M | 186.39M | 107.14M | 27.86M | 30.80M | 8.46M | 6.37M | 10.00M | 30.54M | 19.26M | 10.20M | 3.52M | 2.38M | 16.01M | 2.45M | 2.30M | 2.21M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95M | 967.45M | 376.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 14.29M | 72.26M | 0.00 | ||
| Net Receivables | 1.55B | 1.52B | 2.04B | 2.00B | 1.48B | 1.23B | 310.78M | 212.32M | 99.35M | 69.94M | 36.54M | 285.64M | 241.41M | 135.83M | 137.36M | 151.42M | 71.00M | ||
| Inventory | 1.51B | 1.85B | 2.21B | 2.09B | 1.30B | 1.25B | 1.06B | 817.73M | 824.32M | 1.17B | 844.26M | 1.25B | 852.92M | 706.83M | 1.18B | 1.09B | 820.36M | ||
| Other Current Assets | 214.07M | 244.92M | 126.07M | 100.04M | 194.55M | 827.82M | 940.24M | 243.02M | 146.09M | 59.29M | 100.40M | 84.22M | 21.37M | 85.20M | 134.19M | 13.54M | 15.69M | ||
| Total Current Assets | 3.71B | 3.87B | 4.55B | 4.28B | 3.08B | 2.76B | 2.34B | 1.36B | 1.10B | 1.36B | 991.41M | 1.62B | 1.12B | 943.87M | 1.46B | 1.31B | 909.25M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.20B | 3.90B | 3.57B | 3.26B | 2.94B | 2.64B | 2.34B | 1.88B | 1.66B | 1.52B | 1.40B | 1.28B | 1.15B | 1.02B | 909.42M | 820.00M | 760.40M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.50M | -465,454,595.00 | -300,427,353.00 | 0.00 | 12.92M | 9.45M | 7.35M | 7.75M | 8.69M | 56.72M | 69.34M | 71.02M | ||
| Tax Assets | 262.22M | 790.86M | 1.04B | 1.59B | 2.37B | 3.06B | 3.64B | 4.13B | 3.48B | 3.38B | 2.12B | 2.25B | 1.96B | 981.67M | 709.24M | 720.50M | 725.69M | ||
| Other Non-Current Assets | 406.42M | 403.78M | 401.13M | 399.51M | 902.01M | 702.01M | 967.45M | 376.05M | 22.70M | 22.70M | 65.47M | 46.44M | 78.05M | 98.62M | 14.80M | 18.40M | 175.39M | ||
| Total Non-Current Assets | 4.87B | 5.09B | 5.01B | 5.25B | 6.22B | 6.40B | 6.48B | 6.08B | 5.16B | 4.92B | 3.58B | 3.58B | 3.19B | 2.10B | 1.70B | 1.70B | 1.66B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 8.58B
+0% |
8.96B
+4% |
9.57B
+7% |
9.53B
0% |
9.30B
-2% |
9.16B
-2% |
8.82B
-4% |
7.44B
-16% |
6.26B
-16% |
6.28B
+0% |
4.57B
-27% |
5.20B
+14% |
4.31B
-17% |
3.05B
-29% |
3.16B
+4% |
3.01B
-5% |
2.57B
-14% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 597.87M | 1.37B | 1.58B | 649.64M | 1.27B | 1.15B | 1.19B | 599.77M | 731.62M | 795.37M | 502.72M | 1.16B | 1.45B | 1.30B | 1.16B | 1.24B | 1.13B | ||
| Short Term Debt | 8.10M | 9.17M | 16.86M | 0.00 | 4.84B | 6.04B | 6.70B | 6.02B | 1.87B | 3.71B | 968.06M | 2.75B | 383.50M | 1.21B | 1.04B | 582.28M | 765.16M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80M | 1.94M | 41.72M | 47.68M | 25.38M | 85.96M | 0.00 | 0.00 | ||
| Deferred Revenue | 179.78M | 115.26M | 47.03M | 0.00 | 31.54M | 37.51M | 39.51M | 41.42M | 45.07M | 97.54M | 2.25B | 41.72M | 742.91M | 338.70M | 231.88M | 151.90M | 0.00 | ||
| Other Current Liabilities | 128.00M | 214.09M | 4.00B | 582.24M | 1.59B | 2.48B | 2.95B | 3.82B | 2.03B | 2.00B | 2.26B | 1.15B | 704.55M | 102.55M | 273.37M | 208.84M | 490.09M | ||
| Total Current Liabilities | 913.75M | 1.60B | 1.89B | 1.23B | 7.73B | 9.27B | 11.02B | 11.88B | 7.65B | 6.78B | 3.73B | 5.11B | 2.62B | 2.64B | 2.56B | 2.49B | 2.39B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.37B | 7.17B | 8.12B | 10.08B | 4.82B | 4.15B | 3.40B | 2.54B | 2.40B | 2.24B | 2.38B | 1.57B | 1.70B | 748.90M | 129.42M | 36.77M | 36.77M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270,341,000.00 | 1.43M | -249,726,000.00 | -230,857,000.00 | 1.67B | 817.58M | 212.42M | -102,537,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.34M | 263.80M | 249.73M | 230.86M | 208.20M | 131.29M | 114.83M | 102.54M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | -3,715,455,482.00 | 0.00 | 191.15M | 185.23M | 127.82M | 109.49M | 15.21M | 238.50M | 190.80M | 186.39M | 174.31M | 199.97M | 197.83M | 172.89M | 34.82M | ||
| Total Non-Current Liabilities | 6.37B | 7.17B | 8.12B | 10.08B | 5.01B | 4.34B | 3.53B | 2.65B | 2.42B | 2.26B | 2.57B | 1.76B | 1.88B | 948.87M | 327.25M | 209.70M | 71.59M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 5.01M | 1.94M | 918.11k | 0.00 | 0.00 | 435.10M | -124,873,916.00 | -1,433,857,796.00 | -2,976,742,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 118.08M | 0.00 | -230,622,000.00 | 0.00 | ||
| Total Liabilities | 7.28B
+0% |
8.76B
+20% |
10.00B
+14% |
11.31B
+13% |
12.74B
+13% |
13.61B
+7% |
14.55B
+7% |
14.53B
0% |
10.06B
-31% |
9.03B
-10% |
6.30B
-30% |
6.86B
+9% |
4.49B
-35% |
3.59B
-20% |
2.89B
-20% |
2.70B
-6% |
2.46B
-9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 197.98M | 198.00M | 197.98M | ||
| Retained Earnings | 85.05M | -773,893,180.00 | -1,377,135,796.00 | -2,673,990,532.00 | -4,287,745,501.00 | -5,294,491,957.00 | -6,580,380,539.00 | -7,942,858,785.00 | -6,786,414,000.00 | -6,428,818,000.00 | -6,486,236,000.00 | -6,406,837,000.00 | -5,912,029,000.00 | -6,407,202,000.00 | -5,586,140,000.00 | -5,561,537,000.00 | -5,748,018,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -1,473,947,120.00 | -1,820,418,317.00 | -2,156,904,905.00 | -2,479,657,517.00 | -2,794,455,559.00 | -3,100,860,146.00 | -3,400,127,519.00 | -3,803,634,654.00 | -3,985,243,000.00 | -4,115,958,000.00 | -4,252,387,000.00 | -4,381,107,000.00 | -4,510,898,000.00 | 5.61B | 5.61B | 5.62B | 0.00 | ||
| Other Total Stockholders Equity | 1.02B | 173.39M | 741.25M | 694.72M | 650.26M | 650.26M | 650.26M | 703.21M | 50.26M | 3.48B | 4.55B | 4.55B | 5.91B | 50.26M | 0.00 | 50.43M | 5.66B | ||
| Total Stockholders Equity | 1.30B | 197.48M | -437,907,209.00 | -1,781,297,388.00 | -3,439,508,593.00 | -4,446,255,049.00 | -5,732,143,631.00 | -7,094,621,877.00 | -3,798,734,000.00 | -2,752,309,000.00 | -1,733,660,000.00 | -1,657,983,000.00 | -179,387,000.00 | -546,800,000.00 | 273.97M | 305.10M | 112.45M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 1.30B
+0% |
197.48M
-85% |
-437,907,209.00
-322% |
-1,781,297,388.00
+307% |
-3,439,508,593.00
+93% |
-4,446,255,049.00
+29% |
-5,732,143,631.00
+29% |
-7,094,621,877.00
+24% |
-3,798,734,000.00
-46% |
-2,752,309,000.00
-28% |
-1,733,660,000.00
-37% |
-1,657,983,000.00
-4% |
-179,387,000.00
-89% |
-546,800,000.00
+205% |
273.97M
-150% |
305.10M
+11% |
112.45M
-63% |
||
| Total Liabilities And Total Equity | 8.58B
+0% |
8.96B
+4% |
9.57B
+7% |
9.53B
0% |
9.30B
-2% |
9.16B
-2% |
8.82B
-4% |
7.44B
-16% |
6.26B
-16% |
6.28B
+0% |
4.57B
-27% |
5.20B
+14% |
4.31B
-17% |
3.05B
-29% |
3.16B
+4% |
3.01B
-5% |
2.57B
-14% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 399.51M
+0% |
399.51M
+0% |
399.51M
+0% |
399.51M
+0% |
399.51M
+0% |
399.51M
+0% |
502.00M
+26% |
75.62M
-85% |
22.70M
-70% |
12.92M
-43% |
9.45M
-27% |
7.35M
-22% |
7.75M
+5% |
600.00k
-92% |
71.00M
+11,733% |
141.60M
+99% |
71.02M
-50% |
||
| Total Debt | 6.38B
+0% |
7.17B
+13% |
8.13B
+13% |
10.08B
+24% |
7.93B
-21% |
7.34B
-7% |
6.57B
-10% |
5.71B
-13% |
3.71B
-35% |
7.79B
+110% |
3.35B
-57% |
3.11B
-7% |
2.09B
-33% |
1.68B
-20% |
1.17B
-30% |
737.00M
-37% |
801.93M
+9% |
||
| Net Debt | 6.14B | 6.99B | 8.03B | 10.05B | 7.89B | 7.33B | 6.57B | 5.70B | 3.68B | 7.77B | 3.34B | 3.10B | 2.08B | 1.66B | 1.17B | 734.70M | 799.72M | ||