Shah Construction Balance Sheet Annual

BSE: 509870 | NSE: - | ISIN: INE02C301011 | Sector: -

60.74 0.00 (0.00%)Updated : 10 Feb 2025

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	0.38	0.14
Short Term Investments	20.36	19.68
Cashand Short Term Investments	20.74	19.83
Accounts Receivable- Trade Net	2.06	0.86
Total Receivables Net	2.06	0.86
Other Current Assets Total	0.20	0.05
Total Current Assets	22.99	20.74
Property/ Plant/ Equipment Total- Net	55.42	55.49
Long Term Investments	0.39	0.37
Other Long Term Assets Total	2.83	2.56
Total Assets	81.63	79.16
Accounts Payable	0.36	0.14
Notes Payable/ Short Term Debt	58.81	54.93
Other Currentliabilities Total	63.61	62.32
Total Current Liabilities	122.78	117.39
Long Term Debt	48.20	48.20
Total Long Term Debt	48.20	48.20
Total Debt	107.01	103.13
Other Liabilities Total	1.88	2.36
Total Liabilities	172.86	167.95
Common Stock Total	1.61	1.61
Other Equity Total	-92.84	-90.40
Total Equity	-91.23	-88.79
Total Liabilities Shareholders' Equity	81.63	79.16
Total Common Shares Outstanding	0.02	0.02
Tangible Book Valueper Share Common Eq	-5,657.39	-5,506.11
period Length	0.00	0.00

*All figures in crores except per share values

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