Shah Alloys Limited
NSE:SHAHALLOYS.NS
78.97 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2.2 | 2.3 | 2.446 | 16.013 | 2.375 | 3.516 | 10.203 | 19.256 | 30.541 | 10.004 | 6.375 | 8.458 | 30.796 | 27.863 | 107.139 | 186.388 | 232.526 |
| Short Term Investments
| 0 | 72.257 | 14.285 | 0.6 | 0 | 0 | 0 | 0 | 0 | 376.049 | 967.45 | 33.95 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.2 | 2.3 | 2.446 | 16.013 | 2.375 | 3.516 | 10.203 | 19.256 | 30.541 | 386.053 | 973.825 | 8.458 | 30.796 | 27.863 | 107.139 | 186.388 | 232.526 |
| Net Receivables
| 71.1 | 151.4 | 138.151 | 137.023 | 243.195 | 345.411 | 90.601 | 75.593 | 99.354 | 151.836 | 310.781 | 1,506.264 | 1,750.108 | 2,154.773 | 2,226.104 | 1,824.669 | 1,967.41 |
| Inventory
| 820.4 | 1,087.9 | 1,181.014 | 706.833 | 852.919 | 1,251.081 | 844.264 | 1,167.524 | 824.323 | 817.73 | 1,055.086 | 1,247.98 | 1,297.89 | 2,093.424 | 2,213.454 | 1,852.963 | 1,507.271 |
| Other Current Assets
| 15.6 | 66.6 | 133.4 | 84 | 262.787 | 24.447 | 46.341 | 170.832 | 245.439 | 0.11 | 0.236 | 0.068 | 0.152 | 0.149 | 7.682 | 5.389 | 3.81 |
| Total Current Assets
| 909.3 | 1,308.2 | 1,455.011 | 943.869 | 1,118.081 | 1,624.455 | 991.409 | 1,357.612 | 1,100.303 | 1,355.73 | 2,339.928 | 2,762.77 | 3,078.946 | 4,276.209 | 4,554.379 | 3,869.409 | 3,711.018 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 760.5 | 820 | 909.421 | 1,022.341 | 1,152.058 | 1,281.849 | 1,395.714 | 1,521.708 | 1,659.492 | 1,876.95 | 2,338.988 | 2,638.256 | 2,944.66 | 3,262.951 | 3,573.083 | 3,896.98 | 4,200.209 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 72.257 | 14.271 | -8.694 | -7.748 | -7.347 | -9.451 | -12.922 | 0 | 0 | 0 | -399.496 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 151.4 | 69.343 | 56.715 | 8.694 | 7.748 | 7.347 | 9.451 | 12.922 | 0 | -300.427 | -465.455 | 399.496 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 725.7 | 720.5 | 709.239 | 981.673 | 1,964.853 | 2,250.245 | 2,118.094 | 3,380.443 | 3,481.571 | 4,129.13 | 3,637.342 | 3,057.563 | 2,374.532 | 1,589.329 | 1,037.187 | 790.863 | 262.219 |
| Other Non-Current Assets
| 26.2 | 18.4 | 14.8 | 98.616 | 78.045 | 46.442 | 65.474 | 22.702 | 22.702 | 376.049 | 967.45 | 702.005 | 902.005 | 399.506 | 401.132 | 403.777 | 406.423 |
| Total Non-Current Assets
| 1,663.8 | 1,700.5 | 1,704.446 | 2,102.63 | 3,194.956 | 3,578.536 | 3,579.282 | 4,924.853 | 5,163.765 | 6,081.702 | 6,478.326 | 6,397.824 | 6,221.198 | 5,251.786 | 5,011.402 | 5,091.619 | 4,868.851 |
| Total Assets
| 2,573.1 | 3,008.7 | 3,159.457 | 3,046.498 | 4,313.035 | 5,202.99 | 4,570.69 | 6,282.465 | 6,264.068 | 7,437.431 | 8,818.254 | 9,160.594 | 9,300.144 | 9,527.995 | 9,565.781 | 8,961.028 | 8,579.869 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,133.608 | 1,241.5 | 1,159.345 | 1,303.91 | 1,454.145 | 1,158.914 | 502.72 | 1,009.198 | 731.624 | 599.772 | 1,185.093 | 1,149.518 | 1,270.34 | 0 | 1,584.953 | 1,374.788 | 597.872 |
| Short Term Debt
| 765.2 | 700.2 | 1,039.563 | 929.925 | 383.5 | 1,536.72 | 968.064 | 5,552.26 | 1,306.149 | 3,169.8 | 3,172.379 | 3,184.198 | 3,110.241 | 0 | 16.863 | 9.172 | 8.1 |
| Tax Payables
| 0 | 0 | 85.963 | 25.382 | 47.68 | 41.721 | 1.943 | 49.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 221.439 | 151.9 | 231.882 | 338.695 | 742.907 | 41.721 | 2,247.426 | 97.538 | 45.065 | 41.417 | 39.512 | 37.514 | 31.54 | 0 | 47.025 | 115.26 | 179.776 |
| Other Current Liabilities
| -864.947 | 400.3 | 127.446 | 71.9 | 35.239 | 2,368.052 | 13.235 | 119.865 | 5,564.151 | 8,067.915 | 6,625.26 | 4,896.338 | 3,321.381 | 1,231.877 | 237.677 | 98.829 | 128 |
| Total Current Liabilities
| 1,255.3 | 2,493.9 | 2,558.236 | 2,644.43 | 2,615.791 | 5,105.407 | 3,731.445 | 6,778.861 | 7,646.989 | 11,878.903 | 11,022.244 | 9,267.567 | 7,733.502 | 1,231.877 | 1,886.518 | 1,598.049 | 913.748 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 36.8 | 36.8 | 129.423 | 748.898 | 1,702.323 | 1,569.173 | 2,382.105 | 2,239.744 | 2,400.607 | 2,543.656 | 3,400.329 | 4,154.052 | 4,815.001 | 10,077.416 | 8,117.17 | 7,165.504 | 6,367.465 |
| Deferred Revenue Non-Current
| -102.039 | -102.537 | 212.42 | 817.575 | 1,668.429 | -230.857 | -249.726 | 1.429 | -270.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102.039 | 102.537 | 114.831 | 131.293 | 208.202 | 230.857 | 249.726 | 263.795 | 270.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.8 | 172.9 | -129.423 | -748.898 | -1,702.323 | 186.393 | 190.8 | -249.055 | 15.206 | 109.494 | 127.824 | 185.231 | 191.15 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 71.6 | 209.7 | 327.251 | 948.868 | 1,876.631 | 1,755.566 | 2,572.905 | 2,255.913 | 2,415.813 | 2,653.15 | 3,528.154 | 4,339.282 | 5,006.151 | 10,077.416 | 8,117.17 | 7,165.504 | 6,367.465 |
| Total Liabilities
| 1,326.9 | 2,703.6 | 2,885.487 | 3,593.298 | 4,492.422 | 6,860.973 | 6,304.35 | 9,034.774 | 10,062.802 | 14,532.053 | 14,550.398 | 13,606.849 | 12,739.653 | 11,309.293 | 10,003.688 | 8,763.552 | 7,281.213 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 5,499.782 | 0 | 0 | 0 | 10,243.54 | 0 | 0 | 0 | 0 | 0 | 6,580.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198 | 198 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 | 197.975 |
| Retained Earnings
| -5,748.018 | -5,561.537 | -5,586.14 | -6,407.202 | -5,912.029 | -6,406.837 | -6,486.236 | -6,428.818 | -6,786.414 | -7,942.859 | -6,580.381 | -5,294.492 | -4,287.746 | -2,673.991 | -1,377.136 | -773.893 | 85.047 |
| Accumulated Other Comprehensive Income/Loss
| -85.4 | 5,618.236 | 5,611.874 | 5,612.166 | -4,510.898 | -4,381.107 | -4,252.387 | -4,115.958 | -3,985.243 | -3,803.635 | -3,400.128 | -3,100.86 | -2,794.456 | -2,479.658 | -2,156.905 | -1,820.418 | -1,473.947 |
| Other Total Stockholders Equity
| 248.236 | 50.401 | 50.261 | 50.261 | -197.975 | 8,931.986 | 8,806.988 | 7,594.492 | 6,774.948 | 4,453.896 | -2,529.992 | 3,751.122 | 3,444.717 | 3,174.375 | 2,898.158 | 2,593.812 | 2,489.581 |
| Total Shareholders Equity
| 112.6 | 305.1 | 273.97 | -546.8 | -179.387 | -1,657.983 | -1,733.66 | -2,752.309 | -3,798.734 | -7,094.622 | -5,732.144 | -4,446.255 | -3,439.509 | -1,781.297 | -437.907 | 197.476 | 1,298.656 |
| Total Equity
| 112.6 | 305.1 | 273.97 | -546.8 | -179.387 | -1,657.983 | -1,733.66 | -2,752.309 | -3,798.734 | -7,094.622 | -5,732.144 | -4,446.255 | -3,439.509 | -1,781.297 | -437.907 | 197.476 | 1,298.656 |
| Total Liabilities & Shareholders Equity
| 2,573.1 | 3,008.7 | 3,159.457 | 3,046.498 | 4,313.035 | 5,202.99 | 4,570.69 | 6,282.465 | 6,264.068 | 7,437.431 | 8,818.254 | 9,160.594 | 9,300.144 | 9,527.995 | 9,565.781 | 8,961.028 | 8,579.869 |