Equity Analysis

Company Profile

Balance Sheet

R J Shah & Company Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

509845

INE712Z01019

1266.2192074

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

4.33

16.25

EPS(TTM)

Face Value()

Div & Yield %:

134.16

0.43

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	0.28	0.28	0.28	0.28	0.28	0.28
Reserves Total	34.96	31.32	30.82	30.37	30.14	24.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.24	31.60	31.10	30.65	30.42	24.33
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.23	1.23	1.23	1.23	1.23	1.23
Total Debt	1.23	1.23	1.23	1.23	1.23	1.23
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.47	32.83	32.33	31.88	31.65	25.56
APPLICATION OF FUNDS :
Gross Block	3.52	5.60	5.43	5.42	5.41	6.40
Less : Accumulated Depreciation	2.75	4.63	4.67	4.58	4.48	5.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.77	0.97	0.76	0.84	0.93	1.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	0.00	0.00	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	1.80	0.90	0.59	0.33	0.33	5.86
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.39	0.34	0.19	0.38	30.58	18.64
Loans and Advances	2.06	0.33	0.30	0.36	0.35	0.34
Total Current Assets	4.26	1.58	1.08	1.07	31.27	24.85
Less : Current Liabilities and Provisions
Current Liabilities	0.27	0.26	0.21	0.32	0.59	1.12
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.27	0.26	0.21	0.32	0.59	1.12
Net Current Assets	3.99	1.31	0.87	0.75	30.67	23.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.07	0.05	0.04	0.02	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.09	0.07	0.05	0.04	0.02	0.01
Other Assets	31.11	30.46	30.64	30.22	0.02	0.73
Total Assets	36.47	32.81	32.33	31.87	31.65	25.56
Contingent Liabilities	22.39	2.42	2.31	2.10	1.75	3.16