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Shah Foods Ltd

NSE: BSE: 519031

₹154.35

(0%)

Thu, 05 Mar 2026, 04:28 am

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Shah Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-40.37K-5.88K-19.23K-11.15K-43.64K-236.68K-272.79K-161.60K-142.31K-58.07K-56.28K-49.85K-77.33K-14.96K-1.68K-3.68K-7.38K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets13.84M16.16M15.02M14.61M14.77M18.08M19.18M22.41M26.68M28.38M29.07M16.58M12.00M8.61M6.48M5.67M29.33M
Total current assets6.70M9.47M9.41M6.56M5.23M7.44M6.10M9.00M15.43M17.33M17.30M7.68M5.92M8.14M6.01M5.20M28.87M
Cash and short term investments2.47M2.85M3.28M2.74M1.80M3.81M3.47M5.69M4.07M9.08M6.25M1.79M512.41K2.52M376.87K95.43K479.67K
Cash & equivalents671.06K1.01M1.39M811.57K1.80M3.81M3.47M5.69M4.07M925.23K-119.32K-511.26K412.44K2.52M376.87K95.43K479.67K
Short term investments1.80M1.84M1.88M1.93M000008.15M6.37M2.30M99.97K0000
Total receivables, net752.30K956.51K838.27K000006.59M4.69M6.42M5.89M151.19K164.69K64.73K64.73K23.17M
Accounts receivable - trade, net735.11K932.11K-113.98K—000——2.01M2.29M513.61K0———23.12M
Other receivables17.19K24.39K952.25K—000——2.68M4.13M5.37M151.19K———56.93K
Total inventory1.48M3.58M4.05M3.82M3.43M3.63M2.63M3.31M4.77M3.54M4.59M000000
Other current assets, total1.23M1.39M1.22M00000027.94K30.00K05.26M5.46M5.57M5.04M5.21M
Total non-current assets7.14M6.69M5.61M8.04M9.54M10.64M13.08M13.41M11.25M11.05M11.77M8.91M6.08M462.73K462.73K462.73K462.73K
Long term investments500.00K500.00K02.90M3.49M4.39M4.25M837.42K000000000
Note receivable - long term——02.90M3.21M4.09M3.96M831.42K—————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments500.00K500.00K06.00K281.54K292.29K292.29K6.00K000000000
Net property/plant/equipment6.64M6.19M5.61M5.09M4.79M6.21M8.80M11.05M10.54M10.37M9.65M1.13M50.01K0000
Gross property/plant/equipment10.33M10.54M10.66M10.84M11.24M13.47M16.74M20.17M21.13M23.26M23.26M5.35M77.54K————
Deferred tax assets———53.02K50.43K47.28K36.90K76.22K27.94K0165.57K462.73K462.73K462.73K462.73K462.73K462.73K
Net intangible assets0000000000———0000
Goodwill, net——000000000000000
Other intangibles, net——00000000———0000
Other long term assets, total10001.21M001.45M680.86K680.86K1.96M7.31M5.57M0000
Short term debt000000000008.00M00000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt000000000008.00M00000
Accounts payable1.43M1.50M1.86M—00000000818.52K726.66K63.17K120.29K18.42M
Income tax payable860.00K1.03M66.63K—————345.84K-734.53K-141.36K490.00K—————
Long term debt00000643.74K308.69K148.04K00008.50M8.55M8.55M10.48M12.68M
Long term debt excl. lease liabilities00000643.74K308.69K148.04K00008.50M8.55M8.55M10.48M12.68M
Total equity10.22M12.16M12.35M12.66M12.69M13.10M14.43M16.50M22.08M22.58M23.04M5.80M268.97K-2.47M-4.53M-6.72M-5.64M
Shareholders' equity10.22M12.16M12.35M12.66M12.69M13.10M14.43M16.50M22.08M22.58M23.04M5.80M268.97K-2.47M-4.53M-6.72M-5.64M
Common equity, total10.22M12.16M12.35M12.66M12.69M13.10M14.43M16.50M22.08M22.58M23.04M5.80M268.97K-2.47M-4.53M-6.72M-5.64M
Other common equity4.24M6.18M6.38M6.69M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M
Total debt00000643.74K308.69K148.04K0008.00M8.50M8.55M8.55M10.48M12.68M
Net debt-2.47M———-1.80M-3.17M-3.16M-5.54M-4.07M-9.08M-6.25M6.21M7.99M6.03M8.17M10.39M12.20M
Change in accounts receivable-1.75M-289.73K964.40K-489.77K—————-2.01M-280.93K1.78M513.61K0——-23.12M
Change in taxes payable——00—————————————
Change in accounts payable00-1.22M-506.31K——-335.05K000——698.00K-91.87K-91.87K57.12K18.30M
Change in other assets/liabilities682.81K377.74K0-416.97K—3.25M241.63K3.05M-6.19M5.43M-1.43M-4.46M-453.30K66.76K66.76K-80.47K1.93M
Sale of fixed assets & businesses0000—0101.10K000074.00K237.97K4.61M4.61M00
Purchase/sale of investments, net00500.00K0—0006.00K00000000
Sale/maturity of investments00500.00K0—0006.00K00000000
Purchase of investments0000—000000000000
Other investing cash flow items, total202.85K16.16K00—00000-1.28M151.78K1.75M0000
Issuance/retirement of debt, net0000—0000008.00M500.00K50.00K50.00K1.93M2.20M
Issuance/retirement of long term debt0000—0000000500.00K50.00K50.00K1.93M2.20M
Issuance/retirement of short term debt0000—0000008.00M00000
Issuance/retirement of other debt—————————————————
Total cash dividends paid-597.50K-597.50K00—000-49.51K-719.14K-784.11K000000
Other financing cash flow items, total0000—000-148.04K000056.93K56.93K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800