| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Shah Construction Company Limited |
BALANCE SHEET OF SHAH CONSTRUCTION COMPANY LIMITED (Rs. In Lakhs) (As of 31-03-2019 to 31-03-2022)
|
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
|
Equity Share Capital |
161.25 |
161.25 |
161.25 |
161.25 |
|
Other Equity |
(8785.26) |
(8376.06) |
(7894.60) |
(6815.76) |
|
Total Equity |
(8624.01) |
(8214.81) |
(7733.35) |
(6654.51) |
|
Non-Current Liabilities |
|
|||
|
Long Term Borrowings |
5120.73 |
4902.62 |
4900.40 |
4896.12 |
|
Other Non-Current Liabilities |
34.31 |
24.83 |
26.95 |
280.82 |
|
Total Non-Current Liabilities |
5155.04 |
4927.45 |
4927.35 |
5176.95 |
|
Current Liabilities |
|
|||
|
Short Term Borrowings |
4966.06 |
4671.01 |
4334.46 |
4079.29 |
|
Trade Payables |
13.36 |
6.67 |
1.87 |
14.96 |
|
Other Current financial liabilities |
2340.82 |
2336.00 |
2331.18 |
2376.06 |
|
Other Current liabilities |
298.23 |
207.78 |
106.62 |
43.27 |
|
Total Current Liabilities |
7618.48 |
7221.46 |
6790.94 |
6513.58 |
|
Total Equity and Liabilities |
4149.51 |
3934.10 |
3984.94 |
5036.03 |
|
ASSETS - |
|
|||
|
Non-Current assets |
|
|||
|
Property, Plant, and Equipment |
1621.16 |
1646.58 |
1661.01 |
1688.35 |
|
Capital work in Progress |
8.35 |
- |
- |
- |
|
Financial assets |
|
|||
|
Loans & Advances |
36.57 |
34.79 |
35.75 |
32.82 |
|
Other Non-Current assets |
231.74 |
201.02 |
238.96 |
1262.35 |
|
Total non-Current Assets |
1897.81 |
1882.39 |
1935.72 |
2983.52 |
|
Current Assets |
|
|||
|
Inventories |
1907.83 |
1872.73 |
1845.47 |
1799.60 |
|
Financial assets |
|
|
|
|
|
Trade Receivables |
36.91 |
157.93 |
199.94 |
226.58 |
|
Cash and cash equivalents |
305.53 |
2.49 |
0.89 |
18.20 |
|
Other Current Assets |
1.43 |
18.57 |
2.92 |
8.13 |
|
Total Current Assets |
2251.70 |
2051.71 |
2049.22 |
2052.51 |
|
Total Assets |
4149.51 |
3934.10 |
3984.94 |
5036.03 |
PROFIT & LOSS STATEMENT OF SHAH CONSTRUCTION COMPANY LIMITED (Rs. In Lakhs) (As of 31-03-2019 to 31-03-2022)
|
Particular |
2022 |
2021 |
2020 |
2019 |
|
INCOME |
|
|
|
|
|
Revenue from operations |
270.01 |
172.77 |
437.33 |
561.31 |
|
Other Income |
26.43 |
15.64 |
268.98 |
8.61 |
|
Total Income |
296.44 |
188.41 |
706.31 |
569.92 |
|
EXPENSES |
|
|
|
|
|
Project Expenses |
35.10 |
27.27 |
45.88 |
49.98 |
|
Change in Inventories of Work in Progress & other Inventories |
35.10 |
(27.27) |
(45.88) |
(49.98) |
|
Employee benefits expense |
57.24 |
43.34 |
53.86 |
54.72 |
|
Finance costs |
328.53 |
297.67 |
269.33 |
242.75 |
|
Depreciation and Amortization expenses |
18.37 |
23.59 |
27.58 |
24.09 |
|
Other expenses |
301.50 |
298.91 |
1432.06 |
356.89 |
|
Total Expenses |
705.65 |
663.51 |
1782.85 |
678.46 |
|
Profit /Loss Before Tax and exceptional items |
(409.21) |
(475.11) |
(1076.53) |
(108.53) |
|
Exceptional items |
- |
- |
- |
- |
|
Profit /Loss Before Tax |
(409.21) |
(475.11) |
(1076.53) |
(108.53) |
|
Tax Expenses- |
|
|
|
|
|
Current Tax |
- |
- |
- |
- |
|
Income Tax of Earlier Year |
- |
6.35 |
2.30 |
0.29 |
|
Profit/Loss for the Year |
(409.21) |
(481.46) |
(1078.84) |
(108.82) |
|
Total comprehensive income for the year |
(409.21) |
(481.46) |
(1078.84) |
(108.82) |
|
Earnings per equity share |
|
|
|
|
|
Basic |
(253.77) |
(298.58) |
(669.05) |
(67.49) |
|
Diluted |
(253.77) |
(298.58) |
(669.05) |
(67.49) |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2019 to 31-03-2022)
|
Particulars |
2022 |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
Nil |
|
Retained Earnings (In Rs. ) |
(909,615,485) |
(861,469,845) |
(753,586,047) |
PERFORMANCE OF THE COMPANY
