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Shah Alloys Limited
Incorporated in 1990, Shah Alloys Limited has a history spanning 3 decades. Corporate ID: L27100GJ1990PLC014698, registered with number 14698. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹35.00 crore. Shah Alloys Limited reports paid-up capital of ₹19.80 crore.
Mainly engaged in manufacture of basic metals. The company has been registered in the city of Ahmedabad. The company’s incorporation address is 5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 254900BTXAAFVZOH4A33. The company may be contacted through its official email: cs@shahalloys.com. The company is led by Ashok Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/11/1990
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹19,79,75,400.00
- Activity
- Manufacture Of Basic Metals
- cs@shahalloys.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8640C01010 | SHAH ALLOYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHAH ALLOYS LTD/SH VTG | ESVUFN |
| INE640C01011 | SHAH ALLOYS LIMITED EQ | - | 12/10/2026 | SHAH ALLOYS LTD/SH VTG | ESVUFN |
| INE640C07018 | SHAH ALLOYS LIMITED BR NCD 15NV10 FVRS10LAC LOA UPTO 25DC05 | 2.5% | 15/11/2010 | SHAH ALLOYS LTD/VARI DEB 20101115 | DBVSLN |
| INE640C07026 | SHAH ALLOYS LIMITED 9 NCD 15NV10 FVRS10LAC LOA UPTO 25DC05 | 9% | 15/11/2010 | SHAH ALLOYS LTD/9 DEB 20101115 | DBFSLN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,049.89L | ₹6,607.65L | ₹7,604.05L | ₹8,199.02L |
| Net Debt | ₹6,189.44L | ₹7,627.53L | ₹7,997.33L | ₹7,346.34L |
| Gross PPE | ₹48,964.90L | ₹51,052.78L | ₹52,944.00L | ₹56,616.63L |
| Inventory | ₹1,935.29L | ₹3,009.84L | ₹8,203.64L | ₹10,878.81L |
| Total Debt | ₹6,298.74L | ₹7,891.79L | ₹8,019.29L | ₹7,369.29L |
| Common Stock | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L |
| Current Debt | ₹5,931.01L | ₹7,524.06L | ₹7,651.56L | ₹7,001.56L |
| Share Issued | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L |
| Total Assets | ₹20,760.90L | ₹19,467.16L | ₹25,728.96L | ₹30,085.20L |
| Capital Stock | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L |
| Long Term Debt | ₹367.73L | ₹367.73L | ₹367.73L | ₹367.73L |
| Current Assets | ₹4,463.26L | ₹3,511.12L | ₹9,092.41L | ₹13,082.17L |
| Prepaid Assets | ₹44.13L | ₹113.06L | ₹155.87L | ₹666.20L |
| Working Capital | -₹4,516.05L | -₹16,074.72L | -₹14,796.15L | -₹11,857.02L |
| Invested Capital | ₹17,512.14L | ₹6,992.13L | ₹9,143.75L | ₹10,418.65L |
| Other Properties | ₹49.17L | ₹49.17L | ₹49.17L | ₹49.17L |
| Retained Earnings | -₹47,394.86L | -₹59,453.45L | -₹57,480.19L | -₹55,615.37L |
| Common Stock Equity | ₹11,213.40L | -₹899.66L | ₹1,124.46L | ₹3,049.36L |
| Net Tangible Assets | ₹11,213.40L | -₹899.66L | ₹1,124.46L | ₹3,049.36L |
| Tangible Book Value | ₹11,213.40L | -₹899.66L | ₹1,124.46L | ₹3,049.36L |
| Current Liabilities | ₹8,979.31L | ₹19,585.84L | ₹23,888.56L | ₹24,939.19L |
| Long Term Provisions | ₹16.00L | ₹127.00L | ₹190.00L | ₹125.00L |
| Stockholders Equity | ₹11,213.40L | -₹899.66L | ₹1,124.46L | ₹3,049.36L |
| Other Equity Interest | ₹9,256.00L | -₹2,749.00L | -₹29.08L | ₹91.06L |
| Total Capitalization | ₹11,581.13L | -₹531.93L | ₹1,492.19L | ₹3,417.09L |
| Ordinary Shares Number | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L |
| Other Non Current Assets | ₹237.00L | ₹268.00L | -₹0.01L | ₹184.00L |
| Total Non Current Assets | ₹16,297.76L | ₹15,956.06L | ₹16,636.56L | ₹17,003.02L |
| Cash And Cash Equivalents | ₹109.30L | ₹264.26L | ₹21.96L | ₹22.95L |
| Construction In Progress | ₹0.00L | ₹900.50L | ₹900.50L | ₹900.50L |
| Accumulated Depreciation | -₹43,915.01L | -₹44,445.13L | -₹45,339.95L | -₹48,417.61L |
| Additional Paid In Capital | ₹502.61L | ₹502.61L | ₹502.61L | ₹502.61L |
| Other Short Term Investments | ₹2,210.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹21.88L | ₹130.82L | -₹29.10L | ₹0.01L |
| Machinery Furniture Equipment | ₹45,618.10L | ₹46,864.90L | ₹48,774.35L | ₹52,373.33L |
| Total Equity Gross Minority Interest | ₹11,213.40L | -₹899.66L | ₹1,124.46L | ₹3,049.36L |
| Total Liabilities Net Minority Interest | ₹9,547.50L | ₹20,366.82L | ₹24,604.50L | ₹27,035.84L |
| Current Debt And Capital Lease Obligation | ₹5,931.01L | ₹7,524.06L | ₹7,651.56L | ₹7,001.56L |
| Long Term Debt And Capital Lease Obligation | ₹367.73L | ₹367.73L | ₹367.73L | ₹367.73L |
| Cash Cash Equivalents And Short Term Investments | ₹2,320.08L | ₹264.26L | ₹21.96L | ₹22.95L |
| Total Non Current Liabilities Net Minority Interest | ₹568.19L | ₹780.98L | ₹715.94L | ₹2,096.65L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹8,990.76L | ₹665.87L | -₹1,165.86L | ₹4,322.57L |
| Changes In Cash | -₹154.98L | ₹242.30L | ₹24.02L | -₹1.50L |
| End Cash Position | ₹109.30L | ₹264.27L | ₹21.96L | ₹22.95L |
| Financing Cash Flow | -₹1,953.89L | -₹575.27L | ₹274.39L | -₹4,353.58L |
| Investing Cash Flow | ₹8,899.67L | ₹133.47L | ₹376.86L | ₹29.51L |
| Operating Cash Flow | -₹7,100.76L | ₹684.10L | -₹627.23L | ₹4,322.57L |
| Capital Expenditure | -₹1,890.00L | -₹18.23L | -₹538.63L | ₹0.00L |
| Beginning Cash Position | ₹264.27L | ₹21.96L | -₹2.05L | ₹24.46L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹13,618.06L | -₹2,094.06L | -₹1,485.90L | -₹197.02L | ₹0.00L |
| EBITDA | ₹14,274.44L | -₹1,174.90L | -₹595.41L | ₹697.99L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,074.96L | ₹4,361.22L | ₹10,722.92L | ₹11,575.36L | ₹0.00L |
| Pretax Income | ₹13,257.21L | -₹2,541.83L | -₹1,888.22L | -₹455.58L | ₹0.00L |
| Tax Provision | ₹2,484.22L | -₹568.56L | -₹23.41L | -₹134.46L | ₹0.00L |
| Total Revenue | ₹3,726.67L | ₹26,651.70L | ₹59,237.67L | ₹62,624.31L | ₹0.00L |
| Cost Of Revenue | ₹2,651.71L | ₹22,290.48L | ₹48,514.75L | ₹51,048.95L | ₹0.00L |
| Total Expenses | ₹3,768.79L | ₹28,582.88L | ₹60,199.14L | ₹62,985.32L | ₹0.00L |
| Interest Income | ₹100.59L | ₹55.20L | ₹63.16L | ₹29.33L | ₹0.00L |
| Interest Expense | ₹360.85L | ₹447.77L | ₹402.32L | ₹258.56L | ₹0.00L |
| Operating Income | -₹42.12L | -₹1,931.18L | -₹961.47L | -₹361.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹714.06L | -₹1,186.06L | ₹355.38L | ₹697.99L | ₹0.00L |
| Normalized Income | -₹246.36L | -₹1,981.93L | -₹925.81L | -₹321.12L | ₹0.00L |
| Operating Expense | ₹1,117.08L | ₹6,292.40L | ₹11,684.39L | ₹11,936.37L | ₹0.00L |
| Operating Revenue | ₹3,726.67L | ₹26,651.70L | ₹59,237.67L | ₹62,624.31L | ₹0.00L |
| Net Interest Income | -₹261.31L | -₹392.67L | -₹339.85L | -₹231.60L | ₹0.00L |
| Total Unusual Items | ₹13,560.38L | ₹11.16L | -₹950.79L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Diluted Average Shares | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Total Other Finance Cost | ₹1.05L | ₹0.10L | ₹0.69L | ₹2.37L | ₹0.00L |
| Other Operating Expenses | ₹104.35L | ₹3,765.17L | ₹8,365.96L | ₹8,283.62L | ₹0.00L |
| Reconciled Depreciation | ₹656.38L | ₹919.16L | ₹890.49L | ₹895.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,651.71L | ₹22,290.48L | ₹48,514.75L | ₹51,048.95L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,541.03L | ₹2.50L | -₹11.79L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹100.59L | ₹55.20L | ₹63.16L | ₹29.33L | ₹0.00L |
| Selling And Marketing Expense | ₹22.68L | ₹27.68L | ₹52.51L | ₹121.45L | ₹0.00L |
| Interest Expense Non Operating | ₹360.85L | ₹447.77L | ₹402.32L | ₹258.56L | ₹0.00L |
| Net Income Common Stockholders | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| Net Income Continuous Operations | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| General And Administrative Expense | ₹73.13L | ₹104.25L | ₹180.78L | ₹217.56L | ₹0.00L |
| Selling General And Administration | ₹95.81L | ₹131.93L | ₹233.29L | ₹339.01L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹13,560.38L | ₹11.16L | -₹950.79L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹261.31L | -₹392.67L | -₹339.85L | -₹231.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,772.99L | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹0.00L |
Company Performance (FY23–FY26)
₹626.2 Cr₹469.7 Cr₹313.1 Cr₹156.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/11/1990 | Rajendrakumar Shah | 00020904 | Director | View other directorships |
| 11/07/2001 | Ashok Sharma | 00038360 | Whole-time director | View other directorships |
| 13/07/2015 | Shefali Manojbhai Patel | 07235872 | Director | View other directorships |
| 05/08/2017 | Ashok Sharma | *****6399G | CFO | |
| 01/03/2022 | Prakashkumar Ramanlal Patel | 09482087 | Whole-time director | View other directorships |
| 25/08/2023 | Ambalal Chhitabhai Patel | 00037870 | Director | View other directorships |
| 24/02/2024 | Mitesh Vasantbhai Jariwala | 09396683 | Director | View other directorships |
| 24/02/2024 | Bipinbhai Amulakhbhai Gosalia | 10521360 | Director | View other directorships |
| 09/08/2024 | Narayanlal Fatelal Shah | *****9030E | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Prakashkumar Ramanlal PatelWhole-time director
- Ashok SharmaWhole-time director
- Bipinbhai Amulakhbhai GosaliaDirector
- Mitesh Vasantbhai JariwalaDirector
- Ambalal Chhitabhai PatelDirector
- Shefali Manojbhai PatelDirector
- Rajendrakumar ShahDirector
- Narayanlal Fatelal ShahCompany Secretary
- Ashok SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000
Frequently Asked Questions
What is the incorporation date of Shah Alloys Limited?
The incorporation date of Shah Alloys Limited is 22/11/1990.
What is the authorized share capital and paid-up capital of Shah Alloys Limited?
The authorized share capital of Shah Alloys Limited is ₹35,00,00,000.00. The paid-up capital is ₹19,79,75,400.00.
Who are the current board members & directors of Shah Alloys Limited?
The current board member of Shah Alloys Limited are:
- Prakashkumar Ramanlal Patel
- Shefali Manojbhai Patel
- Rajendrakumar Shah
- Ashok Sharma
- Mitesh Vasantbhai Jariwala
- Bipinbhai Amulakhbhai Gosalia
- Ambalal Chhitabhai Patel
What is the registered address of Shah Alloys Limited?
The registered address of Shah Alloys Limited is 5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000.
What is the Corporate Identification Number of Shah Alloys Limited?
The Corporate Identification Number of Shah Alloys Limited is L27100GJ1990PLC014698.