Shahi Shipping Ltd
BSE:526508
Balance Sheet
Balance Sheet Decomposition
Shahi Shipping Ltd
Shahi Shipping Ltd
Balance Sheet
Shahi Shipping Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
13
|
7
|
3
|
1
|
4
|
3
|
4
|
5
|
3
|
6
|
3
|
8
|
8
|
2
|
1
|
2
|
3
|
4
|
4
|
6
|
|
| Cash |
56
|
13
|
7
|
3
|
1
|
4
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
8
|
8
|
2
|
1
|
2
|
3
|
4
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
|
| Total Receivables |
243
|
254
|
205
|
238
|
343
|
325
|
241
|
241
|
318
|
256
|
204
|
175
|
170
|
155
|
33
|
19
|
12
|
13
|
22
|
18
|
16
|
|
| Accounts Receivables |
136
|
144
|
135
|
164
|
233
|
216
|
135
|
175
|
249
|
253
|
202
|
175
|
170
|
155
|
33
|
19
|
12
|
13
|
22
|
18
|
16
|
|
| Other Receivables |
107
|
110
|
70
|
74
|
110
|
108
|
106
|
67
|
68
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
3
|
58
|
68
|
81
|
98
|
41
|
43
|
2
|
65
|
65
|
3
|
3
|
6
|
2
|
1
|
8
|
8
|
11
|
5
|
5
|
|
| Total Current Assets |
304
|
269
|
269
|
310
|
425
|
427
|
285
|
288
|
324
|
324
|
274
|
181
|
181
|
169
|
37
|
21
|
22
|
24
|
37
|
41
|
39
|
|
| PP&E Net |
480
|
577
|
785
|
782
|
716
|
493
|
500
|
451
|
379
|
295
|
250
|
173
|
154
|
136
|
108
|
98
|
90
|
82
|
73
|
68
|
74
|
|
| PP&E Gross |
480
|
577
|
785
|
782
|
716
|
493
|
500
|
451
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
430
|
477
|
534
|
609
|
648
|
636
|
682
|
648
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
25
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
80
|
79
|
81
|
83
|
84
|
85
|
85
|
80
|
13
|
10
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
10
|
8
|
5
|
7
|
4
|
5
|
7
|
5
|
65
|
0
|
|
| Total Assets |
785
N/A
|
848
+8%
|
1 056
+25%
|
1 093
+3%
|
1 142
+5%
|
922
-19%
|
786
-15%
|
754
-4%
|
722
-4%
|
645
-11%
|
554
-14%
|
444
-20%
|
423
-5%
|
390
-8%
|
235
-40%
|
207
-12%
|
202
-2%
|
199
-1%
|
194
-2%
|
186
-4%
|
124
-34%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
69
|
52
|
43
|
55
|
90
|
62
|
68
|
24
|
44
|
47
|
35
|
36
|
46
|
43
|
34
|
36
|
40
|
35
|
31
|
30
|
12
|
|
| Accrued Liabilities |
5
|
2
|
3
|
4
|
2
|
2
|
1
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
129
|
139
|
108
|
42
|
47
|
45
|
48
|
41
|
45
|
33
|
8
|
22
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
90
|
0
|
0
|
5
|
5
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
44
|
59
|
74
|
62
|
62
|
20
|
30
|
32
|
104
|
112
|
30
|
10
|
11
|
12
|
23
|
23
|
19
|
29
|
33
|
17
|
|
| Total Current Liabilities |
100
|
98
|
105
|
133
|
154
|
126
|
90
|
291
|
304
|
290
|
254
|
114
|
109
|
105
|
97
|
103
|
107
|
87
|
69
|
85
|
62
|
|
| Long-Term Debt |
333
|
367
|
535
|
529
|
545
|
444
|
325
|
81
|
57
|
40
|
24
|
96
|
79
|
48
|
49
|
47
|
49
|
71
|
82
|
32
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
50
|
39
|
35
|
17
|
23
|
13
|
12
|
13
|
10
|
9
|
9
|
7
|
7
|
|
| Minority Interest |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
3
|
2
|
2
|
3
|
|
| Total Liabilities |
433
N/A
|
464
+7%
|
638
+38%
|
660
+3%
|
699
+6%
|
571
-18%
|
414
-27%
|
431
+4%
|
414
-4%
|
372
-10%
|
316
-15%
|
231
-27%
|
216
-6%
|
172
-20%
|
163
-5%
|
168
+3%
|
172
+2%
|
170
-1%
|
161
-5%
|
127
-21%
|
100
-21%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
| Retained Earnings |
206
|
239
|
273
|
288
|
299
|
206
|
227
|
179
|
163
|
128
|
93
|
68
|
62
|
73
|
73
|
106
|
115
|
116
|
112
|
86
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
351
N/A
|
384
+9%
|
418
+9%
|
433
+3%
|
444
+3%
|
351
-21%
|
372
+6%
|
324
-13%
|
308
-5%
|
273
-11%
|
238
-13%
|
213
-11%
|
207
-3%
|
218
+5%
|
72
-67%
|
39
-46%
|
30
-23%
|
29
-3%
|
33
+14%
|
59
+79%
|
23
-61%
|
|
| Total Liabilities & Equity |
785
N/A
|
848
+8%
|
1 056
+25%
|
1 093
+3%
|
1 142
+5%
|
922
-19%
|
786
-15%
|
754
-4%
|
722
-4%
|
645
-11%
|
554
-14%
|
444
-20%
|
423
-5%
|
390
-8%
|
235
-40%
|
207
-12%
|
202
-2%
|
199
-1%
|
194
-2%
|
186
-4%
|
124
-34%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|