Shah Construction Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.93 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-5,890.92
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52 Week High/Low (Rs.)
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58/58
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Preference Share Capital | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 |
Total Share Capital | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 |
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Revaluation Reserves | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
Reserves and Surplus | -96.60 | -94.06 | -89.97 | -85.15 | -74.36 |
Total Reserves and Surplus | -90.40 | -87.85 | -83.76 | -78.95 | -68.16 |
Total Shareholders Funds | -40.59 | -38.04 | -33.95 | -29.13 | -18.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 3.01 | 0.83 | 0.80 | 0.76 |
Other Long Term Liabilities | 2.36 | 0.34 | 0.25 | 0.27 | 2.81 |
Total Non-Current Liabilities | 2.36 | 3.35 | 1.07 | 1.07 | 3.57 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.93 | 49.66 | 46.71 | 43.34 | 40.79 |
Trade Payables | 0.14 | 0.13 | 0.07 | 0.19 | 0.07 |
Other Current Liabilities | 62.32 | 26.39 | 25.44 | 24.38 | 24.28 |
Total Current Liabilities | 117.39 | 76.18 | 72.21 | 67.91 | 65.14 |
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Total Capital And Liabilities | 79.16 | 41.50 | 39.34 | 39.85 | 50.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55.49 | 16.21 | 16.47 | 16.61 | 16.88 |
Capital Work-In-Progress | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 55.49 | 16.30 | 16.47 | 16.61 | 16.88 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.35 | 0.36 | 0.33 |
Other Non-Current Assets | 2.94 | 2.68 | 2.01 | 2.39 | 12.62 |
Total Non-Current Assets | 58.43 | 18.98 | 18.82 | 19.36 | 29.84 |
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CURRENT ASSETS | | | | | |
Inventories | 19.68 | 19.08 | 18.73 | 18.45 | 18.00 |
Trade Receivables | 0.86 | 0.37 | 1.58 | 2.00 | 2.27 |
Cash And Cash Equivalents | 0.14 | 3.06 | 0.02 | 0.01 | 0.18 |
OtherCurrentAssets | 0.05 | 0.01 | 0.19 | 0.03 | 0.08 |
Total Current Assets | 20.74 | 22.52 | 20.52 | 20.49 | 20.53 |
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Total Assets | 79.16 | 41.50 | 39.34 | 39.85 | 50.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.17 | 5.87 | 4.91 | 4.16 | 3.62 |