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Profit & Loss Accounts

Balance Sheet

Shah Metacorp Ltd
Industry : Steel - Medium / Small	Chairman : Mona Shah
Home : Indian Private	Book Value: 3.5530836
BSE Code : 533275	Market Cap: 468.16
NSE Code : SHAH	P / E : 43.09

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	59.39	41.93	33.24	15.83	15.83
Reserves & Surplus	105.71	15.43	-15.57	-47.29	-65.97
Total Shareholders Funds	165.10	57.36	17.67	-31.46	-50.14
Secured Loans	0.00	0.00	27.50	29.25	57.19
Unsecured Loans	17.36	36.66	40.15	50.13	35.81
Total Debt	17.36	36.66	67.65	79.38	93.00
Total Liabilities	182.46	94.02	85.32	47.92	42.86
APPLICATION OF FUNDS:
Gross Block	82.01	72.06	71.63	58.25	58.23
Less: Accum. Depreciation	54.25	50.62	47.09	37.50	33.83
Net Block	27.76	21.44	24.54	20.75	24.40
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.01	0.00	0.00	0.00
Inventories	8.31	12.72	7.82	14.95	11.98
Sundry Debtors	126.16	55.00	25.32	19.76	40.22
Cash and Bank Balance	0.15	0.32	28.64	0.33	0.16
Loans and Advances	30.48	43.68	34.14	31.25	37.79
Current Liabilities	10.41	39.14	35.13	39.05	71.54
Provisions	0.01	0.01	0.01	0.07	0.16
Net Current Assets	154.68	72.57	60.78	27.17	18.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	182.46	94.02	85.32	47.92	42.85
Contingent Liabilities	164.03	164.03	164.03	164.03	164.03

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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