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×

Shah Construction Annual Reports, Balance Sheet and Financials

Shah Construction Company Limited (Shah Construction) Return Comparision with Primex 40 Index

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

  • Revenue from Operations increased from Rs. 172.77 Lakhs in FY 2021 to Rs. 270.01 Lakhs in FY 2022, showing an increase of 56.28 % as compared to the previous financial year.
  • Finance Cost has increased from Rs. 297.67 Lakhs in FY 2021 to Rs. 328.53 Lakhs in FY 2022.
  • In FY 2022, Company’s Net Loss stood at Rs. (409.21) Lakhs, 15.01% lower than the Net Loss of Rs. (481.46) Lakhs in FY 2020
  • The Current Ratio of the company as of 31st March 2021 was 0.29.
  •  The debt-to-equity ratio of the company as of 31st March 2021 was 0.48.
  • The Company has not paid dividends in the last 4 years.

 

Annual Report

Shah Construction Company Annual Report 2020-21

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