Shah Foods Ltd. (SHAHFOOD) - Financials, balance sheet (quarterly)

141.55000 INR

7.45

Last update May 12, 3:25 PM IST

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141.55000

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Shah Foods Ltd.

141.55

7.45

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	15.0M	5.2M	6.0M	6.0M
Current assets	15.0M	5.2M	6.0M	6.0M
Cash	—	—	—	276.9K
Cash equivalents	—	—	—	100.0K
Cash and cash equivalents	1.3M	95K	110K	376.9K
Other short term investments	—	—	—	890K
Accounts receivable	8.5M	—	0	0
Other receivables	—	—	—	64.7K
Inventory	0	—	0	0
Prepaid assets	64K	64K	64K	0
Restricted cash	—	—	—	—
Assets held for sale	890K	890K	890K	890.0K
Hedging assets	—	—	—	—
Other current assets	4.3M	4.2M	4.9M	4.7M
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	0
Construction in progress	0	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	0
Goodwill	0	—	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	22.2M	11.9M	11.5M	10.5M
Current liabilities	10.3M	1.2M	2.1M	1.8M
Accounts payable	7.1M	120K	288K	63.2K
Accrued expenses	—	—	—	—
Short term debt	0	—	0	—
Deferred revenue	—	—	—	—
Tax payable	0	—	0	—
Pensions	—	—	—	—
Other current liabilities	3.2M	1.1M	1.9M	1.7M
Non current liabilities	11.9M	10.7M	9.4M	8.8M
Long term provisions	—	—	—	—
Long term debt	11.7M	—	0	8.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	238K	238K	238K	238.4K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1
Shareholders equity
Common stock	6.0M	6.0M	6.0M	6.0M
Retained earnings	—	—	—	-12.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-7.2M	-6.7M	-5.6M	-4.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	—	0	—