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Shah Metacorp Ltd logo

Shah Metacorp Ltd

NSE: SHAH BSE: 533275

₹4.63

(-1.07%)

Mon, 06 Apr 2026, 10:50 am

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Shah Metacorp Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-42.27M-43.95M-59.34M-84.38M-103.96M-107.22M-105.13M-116.82M-121.18M-102.02M-66.04M-59.63M-61.73M-5.40M-3.26M-143.00K-398.00K
Pretax equity in earnings00000000000000000
Equity in earnings000000001.95K9560000000
Total assets792.17M911.20M1.80B2.22B2.13B2.60B2.47B2.42B2.52B2.29B1.99B1.84B1.15B870.37M1.20B1.38B1.98B
Total current assets624.53M647.20M1.39B1.34B1.23B1.62B1.64B1.75B1.93B1.73B1.54B1.43B606.93M434.92M712.35M917.93M1.49B
Cash and short term investments33.41M8.02M47.71M115.66M126.83M90.07M33.82M26.80M8.79M5.00M3.24M3.55M1.60M3.33M286.41M3.39M2.23M
Cash & equivalents22.89M8.02M47.71M2.45M4.98M87.17M30.91M26.80M8.79M5.00M3.24M3.55M1.60M3.33M286.41M3.39M2.23M
Short term investments10.53M00113.21M121.86M2.90M2.90M0000000000
Total receivables, net271.77M279.55M833.25M566.95M408.57M832.87M991.44M1.09B1.52B1.30B1.10B1.10B403.82M198.11M253.77M599.40M1.31B
Accounts receivable - trade, net253.68M260.50M428.78M566.61M402.17M824.23M981.46M1.09B1.34B1.12B1.10B1.10B402.22M197.59M253.24M598.98M1.31B
Other receivables18.09M19.05M404.46M341.14K6.41M8.64M9.97M4.26M178.90M182.96M1.96M1.73M1.61M517.00K537.00K428.00K1.14M
Total inventory307.65M351.05M503.65M643.85M655.04M662.44M537.93M463.33M400.04M419.80M332.95M289.10M157.53M188.70M127.78M264.81M134.20M
Other current assets, total131.85K250.38K835.44K8.85M37.74M30.87M75.23M166.22M00102.30M39.76M43.94M44.74M44.28M50.29M38.21M
Total non-current assets167.64M264.00M409.93M881.74M898.11M982.27M835.45M673.63M593.68M562.23M449.64M405.45M544.34M435.45M492.28M462.78M492.24M
Long term investments209.03K209.03K110.21M2.70M209.03K11.50M40.46M1.14M20.53M11.32M11.97M12.78M11.87M12.62M11.17M12.42M11.92M
Note receivable - long term———2.50M——00—————————
Investments in unconsolidated subsidiaries00000029.02M00000026.00K000
Other investments209.03K209.03K110.21M209.03K209.03K11.50M11.44M1.14M20.53M11.32M11.97M12.78M11.87M12.60M11.17M12.42M11.92M
Net property/plant/equipment165.06M257.84M299.72M383.61M403.38M416.46M571.79M528.93M535.82M479.25M353.35M301.44M256.91M213.82M252.31M221.30M282.59M
Gross property/plant/equipment242.43M361.21M433.29M553.33M609.87M664.09M870.07M933.00M627.84M650.21M590.84M594.33M595.24M588.85M723.21M727.51M825.09M
Deferred tax assets————————11.29M45.36M71.45M78.39M262.72M196.03M215.44M214.03M187.27M
Net intangible assets0000033.70M33.70M33.70M13.85M13.85M0000000
Goodwill, net0000033.70M33.70M33.70M13.85M13.85M0000000
Other intangibles, net00000000000000000
Other long term assets, total000495.42M494.52M520.61M189.50M109.86M12.18M12.45M12.87M12.85M12.85M12.85M13.35M15.03M10.47M
Short term debt154.02M203.00M352.80M454.30M501.95M560.40M655.07M719.04M845.40M739.56M691.06M685.59M610.85M34.76M50.09M00
Current portion of LT debt and capital leases00025.30M16.86M15.90M6.10M4.55M5.09M3.55M3.65M685.59M00000
Short term debt excl. current portion of LT debt154.02M203.00M352.80M429.00M485.09M544.50M648.97M714.49M840.32M736.00M687.40M0610.85M34.76M50.09M00
Accounts payable226.16M190.18M394.31M509.85M330.02M635.98M422.41M385.04M539.92M387.04M519.81M438.31M250.11M204.59M164.68M243.87M133.41M
Income tax payable39.77M52.95M28.13M23.35M27.81M20.36M22.44M8.67M3.30M2.45M0609.00K631.00K0——795.00K
Long term debt93.50M84.57M106.55M252.32M287.65M234.36M201.77M238.24M165.64M76.36M51.69M70.43M315.74M756.18M624.67M365.36M177.48M
Long term debt excl. lease liabilities93.50M84.57M106.55M252.32M287.65M234.36M201.77M238.24M165.64M76.36M51.69M70.43M315.74M756.18M624.67M365.36M177.48M
Total equity229.35M341.60M880.01M905.30M921.07M950.15M949.32M816.10M758.39M586.96M374.95M238.76M-501.45M-314.57M176.70M574.22M1.65B
Shareholders' equity229.35M341.60M880.01M905.30M921.07M926.58M926.82M793.61M754.84M583.06M374.95M238.76M-501.45M-314.57M176.70M574.22M1.65B
Common equity, total229.35M341.60M880.01M905.30M921.07M926.58M926.82M793.61M754.84M583.06M374.95M238.76M-501.45M-314.57M176.70M574.22M1.65B
Other common equity140.70M152.94M195.72M221.01M236.78M744.80K744.80K744.80K33.99K4.03M745.00K745.00K4.24M247.42M249.50M250.22M250.15M
Total debt247.52M287.57M459.35M706.62M789.60M794.77M856.83M957.28M1.01B815.92M742.74M756.02M926.59M790.94M674.76M365.36M177.48M
Net debt214.11M——590.97M662.77M704.69M823.02M930.48M1.00B810.92M739.50M752.46M924.99M787.61M388.35M361.97M175.26M
Change in accounts receivable—-4.66M-554.87M-129.28M164.37M-422.07M-157.23M-108.07M-248.80M218.33M17.85M1.95M77.08M181.15M-55.77M-345.42M-714.35M
Change in taxes payable———000———————————
Change in accounts payable———111.63M-179.83M305.96M-213.58M-37.37M170.02M———-188.20M-45.52M-39.91M79.19M-110.46M
Change in other assets/liabilities—-60.76M203.71M66.72M-26.07M96.17K9.68M46.13M111.36M34.12M72.56M-1.10M60.78M-276.23M-9.62M-87.67M-75.37M
Sale of fixed assets & businesses—0000265.72K3.10M0006.88M0000045.00K
Purchase/sale of investments, net—0-110.00M00000000000000
Sale/maturity of investments—0000000000000000
Purchase of investments—0-110.00M00000000000000
Other investing cash flow items, total—201.62K427.97K-116.89M-19.54M-15.66M257.23M97.70M000000000
Issuance/retirement of debt, net—40.05M171.78M244.07M91.42M6.12M71.88M101.99M110.49M-89.27M-24.68M18.74M170.57M218.66M-116.17M-309.32M-187.88M
Issuance/retirement of long term debt—40.05M171.78M120.46M35.33M-53.29M-32.60M36.47M110.49M-89.27M-24.68M18.74M245.31M502.26M-131.50M-259.23M-187.88M
Issuance/retirement of short term debt———123.61M56.09M59.41M104.47M65.52M-60.63M—00-74.74M-283.60M15.33M-50.09M0
Issuance/retirement of other debt————————00———————
Total cash dividends paid—0000000000000000
Other financing cash flow items, total—47.69M424.59M00000000000000

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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