Leading Financial Service Provider in India | Canara Bank Securities Ltd

Shah Metacorp Ltd.

May 25 BSE 5.25 (+ 0.16 3.14%)

Volume285850

Prev. Close
5.09

Open Price
5.20

Today's Low / High

5.12 5.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.77 5.85

May 25 NSE 5.25(+ 0.19 3.75%)

Volume3784408

Prev. Close
5.06

Open Price
5.19

Today's Low / High

5.10 5.33

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.01 5.88

Market Cap. ( ₹ in Cr. )	464.74	P/BV	1.50	Book Value ( ₹ )	3.51
52 Week High/Low ( ₹ )	6/3	FV/ML	1/1	P/E(X)	14.26
Book Closure	27/05/2026	EPS ( ₹ )	0.37	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5938.79	4193.39	3323.79	1582.76	1582.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.39	41.93	33.24	15.83	15.83
Total Share Capital	59.39	41.93	33.24	15.83	15.83

Reserves and Surplus	106.00	15.49	-15.57	-47.29	-65.97
Total Reserves and Surplus	106.00	15.49	-15.57	-47.29	-65.97
Total Shareholders Funds	165.39	57.42	17.67	-31.46	-50.15

NON-CURRENT LIABILITIES
Long Term Borrowings	17.75	36.54	62.47	75.62	31.57
Long Term Provisions	0.16	0.13	0.17	0.28	0.35
Total Non-Current Liabilities	17.91	36.67	62.64	75.90	31.92

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	5.01	3.48	61.09
Trade Payables	13.34	24.39	16.47	20.46	25.01
Other Current Liabilities	1.49	19.59	18.67	18.59	46.59
Short Term Provisions	0.01	0.01	0.01	0.07	0.09
Total Current Liabilities	14.84	43.98	40.15	42.59	132.78

Total Capital And Liabilities	198.14	138.07	120.47	87.03	114.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.76	21.44	24.54	20.75	24.40
Fixed Assets	27.76	21.44	24.54	20.75	24.40
Deferred Tax Assets [Net]	18.73	21.40	21.54	19.60	25.70
Other Non-Current Assets	2.74	3.44	3.15	3.19	3.76
Total Non-Current Assets	49.22	46.28	49.23	43.54	53.87


CURRENT ASSETS
Inventories	8.31	12.72	7.82	14.95	11.98
Trade Receivables	131.33	59.90	25.32	19.76	40.22
Cash And Cash Equivalents	0.22	0.34	28.64	0.33	0.16
Short Term Loans And Advances	0.00	0.00	0.03	0.02	0.13
OtherCurrentAssets	9.06	18.83	9.42	8.43	8.20
Total Current Assets	148.92	91.79	71.24	43.49	60.69

Total Assets	198.14	138.07	120.47	87.03	114.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	164.03	164.03	167.56	164.03	164.03

BONUS DETAILS
Bonus Equity Share Capital	2.28	2.28	2.28	2.28	2.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5938.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.39
Total Share Capital	59.39
Reserves and Surplus	106.00
Total Reserves and Surplus	106.00
Total Shareholders Funds	165.39
NON-CURRENT LIABILITIES
Long Term Borrowings	17.75
Long Term Provisions	0.16
Total Non-Current Liabilities	17.91
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	13.34
Other Current Liabilities	1.49
Short Term Provisions	0.01
Total Current Liabilities	14.84
Total Capital And Liabilities	198.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.76
Fixed Assets	27.76
Deferred Tax Assets [Net]	18.73
Other Non-Current Assets	2.74
Total Non-Current Assets	49.22
CURRENT ASSETS
Inventories	8.31
Trade Receivables	131.33
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.06
Total Current Assets	148.92
Total Assets	198.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	164.03
BONUS DETAILS
Bonus Equity Share Capital	2.28

Markets

Balance Sheet

BALANCE SHEET

Shah Metacorp Ltd.