Balance Sheet

  • Company Name :
Shyam Metalics & Energy Ltd Industry : (Steel)
  • BSE Code:
  • 543299
  • NSE Symbol:
  • SHYAMMETL
  • P/E(TTM):
  • 43.62
  • ISIN Demat:
  • INE810G01011
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 17.93
  • Book Value(₹):
  • 211.20
  • Market Cap(₹Cr.):
  • 21,829.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 278.04 255.08 255.08 233.61 233.61
Reserves 5,286.88 3,595.97 3,395.10 2,123.56 1,724.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95
Secured Loans 102.71 389.75 138.60 305.24 681.63
Unsecured Loans 2.09 3.03 43.86 14.83 19.64
Total Debt 104.80 392.78 182.46 320.07 701.27
Other Liabilities 25.48 24.41 189.06 216.87 195.96
Total Liabilities 5,695.20 4,268.24 4,021.70 2,894.11 2,855.18
APPLICATION OF FUNDS :          
Gross Block 2,634.09 2,392.57 1,792.01 1,518.11 1,515.01
Less: Accumulated Depreciation 1,255.61 1,037.19 829.53 709.88 560.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,378.48 1,355.38 962.48 808.23 954.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 415.34 352.16 436.85 230.22 83.83
Investments 2,686.57 1,951.96 1,616.68 988.62 989.36
Current Assets, Loans & Advances          
Inventories 770.56 1,147.81 1,006.24 530.96 775.65
Sundry Debtors 908.86 228.67 103.88 298.61 77.38
Cash and Bank Balance 24.99 52.79 153.26 65.32 37.25
Loans and Advances 922.09 244.69 455.84 232.00 345.22
Total Current Assets 2,626.50 1,673.96 1,719.22 1,126.89 1,235.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,466.90 1,134.53 675.98 350.84 480.14
Provisions 11.32 8.88 29.30 28.99 19.25
Total CL & Provisions 1,478.22 1,143.41 705.28 379.83 499.39
Net Current Assets 1,148.28 530.55 1,013.94 747.06 736.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.69 48.38 20.07 124.08 156.02
Deferred Tax Liability 115.73 102.12 91.31 78.01 111.63
Net Deferred Tax -91.04 -53.74 -71.24 46.07 44.39
Other Assets 157.57 131.93 62.99 73.91 46.68
Total Assets 5,695.20 4,268.24 4,021.70 2,894.11 2,855.18
Contingent Liabilities 288.71 78.15 153.52 100.46 76.00