Equity Analysis

Company Profile

Balance Sheet

R J Shah & Company Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

509845

INE712Z01019

1137.0546233

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

16.47

13.16

EPS(TTM)

Face Value()

Div & Yield %:

28.54

0.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.28	0.28	0.28	0.28	0.28	0.28
Reserves Total	31.32	30.82	30.37	30.14	24.05	21.36
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	31.60	31.10	30.65	30.42	24.33	21.64
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	0.02
Total Liabilities	32.83	32.33	31.88	31.65	25.56	22.89
APPLICATION OF FUNDS :
Gross Block	5.60	5.43	5.42	5.41	6.40	6.40
Less : Accumulated Depreciation	4.63	4.67	4.58	4.48	5.32	5.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.97	0.76	0.84	0.93	1.08	1.21
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	0.00	0.00	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	0.90	0.59	0.33	0.33	5.86	5.88
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.34	0.19	0.38	30.58	18.64	15.98
Loans and Advances	0.33	0.30	0.36	0.35	0.34	0.29
Total Current Assets	1.58	1.08	1.07	31.27	24.85	22.15
Less : Current Liabilities and Provisions
Current Liabilities	0.26	0.21	0.32	0.59	1.12	1.36
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.26	0.21	0.32	0.59	1.12	1.36
Net Current Assets	1.31	0.87	0.75	30.67	23.73	20.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.05	0.04	0.02	0.01	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.05
Net Deferred Tax	0.07	0.05	0.04	0.02	0.01	-0.02
Other Assets	30.46	30.64	30.22	0.02	0.73	0.89
Total Assets	32.81	32.33	31.87	31.65	25.56	22.88
Contingent Liabilities	2.42	2.31	2.10	1.75	3.16	1.59