Leading Financial Service Provider in India | Canara Bank Securities Ltd

Shah Metacorp Ltd.

Jul 03 BSE 4.89 (+ 0.14 2.95%)

Volume1294045

Prev. Close
4.75

Open Price
4.88

Today's Low / High

4.58 4.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.31 5.75

Jul 03 NSE 4.86(+ 0.12 2.53%)

Volume11042866

Prev. Close
4.74

Open Price
4.79

Today's Low / High

4.67 4.96

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.28 5.77

Market Cap. ( ₹ in Cr. )	477.43	P/BV	1.35	Book Value ( ₹ )	3.59
52 Week High/Low ( ₹ )	6/3	FV/ML	1/1	P/E(X)	39.26
Book Closure	27/05/2026	EPS ( ₹ )	0.12	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	8852.11	5938.79	4193.39	3323.79	1582.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.52	59.39	41.93	33.24	15.83
Total Share Capital	88.52	59.39	41.93	33.24	15.83

Reserves and Surplus	216.67	106.00	15.49	-15.57	-47.29
Total Reserves and Surplus	216.67	106.00	15.49	-15.57	-47.29
Total Shareholders Funds	305.19	165.39	57.42	17.67	-31.46
Minority Interest	3.19	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	239.08	17.75	36.54	62.47	75.62
Long Term Provisions	0.20	0.16	0.13	0.17	0.28
Total Non-Current Liabilities	239.28	17.91	36.67	62.64	75.90

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	5.01	3.48
Trade Payables	16.15	13.34	24.39	16.47	20.46
Other Current Liabilities	1.81	1.49	19.59	18.67	18.59
Short Term Provisions	0.04	0.01	0.01	0.01	0.07
Total Current Liabilities	17.99	14.84	43.98	40.15	42.59

Total Capital And Liabilities	565.66	198.14	138.07	120.47	87.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.75	27.76	21.44	24.54	20.75
Fixed Assets	26.75	27.76	21.44	24.54	20.75
Goodwill On Consolidation	72.99	0.00	0.00	0.00	0.00
Non-Current Investments	44.45	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	18.28	18.73	21.40	21.54	19.60
Other Non-Current Assets	32.79	2.74	3.44	3.15	3.19
Total Non-Current Assets	195.26	49.22	46.28	49.23	43.54


CURRENT ASSETS
Inventories	27.67	8.31	12.72	7.82	14.95
Trade Receivables	118.42	131.33	59.90	25.32	19.76
Cash And Cash Equivalents	2.27	0.22	0.34	28.64	0.33
Short Term Loans And Advances	0.00	0.00	0.00	0.03	0.02
OtherCurrentAssets	222.03	9.06	18.83	9.42	8.43
Total Current Assets	370.40	148.92	91.79	71.24	43.49

Total Assets	565.66	198.14	138.07	120.47	87.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	164.03	164.03	167.56	164.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.28	2.28	2.28	2.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	8852.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.52
Total Share Capital	88.52
Reserves and Surplus	216.67
Total Reserves and Surplus	216.67
Total Shareholders Funds	305.19
Minority Interest	3.19
NON-CURRENT LIABILITIES
Long Term Borrowings	239.08
Long Term Provisions	0.20
Total Non-Current Liabilities	239.28
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	16.15
Other Current Liabilities	1.81
Short Term Provisions	0.04
Total Current Liabilities	17.99
Total Capital And Liabilities	565.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.75
Fixed Assets	26.75
Goodwill On Consolidation	72.99
Non-Current Investments	44.45
Deferred Tax Assets [Net]	18.28
Other Non-Current Assets	32.79
Total Non-Current Assets	195.26
CURRENT ASSETS
Inventories	27.67
Trade Receivables	118.42
Cash And Cash Equivalents	2.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	222.03
Total Current Assets	370.40
Total Assets	565.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Shah Metacorp Ltd.