Balance Sheet

  • Company Name :
Shyam Metalics & Energy Ltd Industry : (Steel)
  • BSE Code:
  • 543299
  • NSE Symbol:
  • SHYAMMETL
  • P/E(TTM):
  • 42.88
  • ISIN Demat:
  • INE810G01011
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 18.69
  • Book Value(₹):
  • 221.86
  • Market Cap(₹Cr.):
  • 22,368.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 278.22 278.04 255.08 255.08 233.61
Reserves 5,708.89 5,286.88 3,595.97 3,395.10 2,123.56
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 5,987.11 5,564.92 3,851.05 3,650.18 2,357.17
Secured Loans 202.50 102.71 389.75 138.60 305.24
Unsecured Loans 2.21 2.09 3.03 43.86 14.83
Total Debt 204.71 104.80 392.78 182.46 320.07
Other Liabilities 31.04 25.48 24.41 189.06 216.87
Total Liabilities 6,222.86 5,695.20 4,268.24 4,021.70 2,894.11
APPLICATION OF FUNDS :          
Gross Block 3,196.37 2,634.09 2,392.57 1,792.01 1,518.11
Less: Accumulated Depreciation 1,466.15 1,255.61 1,037.19 829.53 709.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,730.22 1,378.48 1,355.38 962.48 808.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 286.70 415.34 352.16 436.85 230.22
Investments 3,164.08 2,686.57 1,951.96 1,616.68 988.62
Current Assets, Loans & Advances          
Inventories 891.07 770.56 1,147.81 1,006.24 530.96
Sundry Debtors 934.39 908.86 228.67 103.88 298.61
Cash and Bank Balance 30.17 24.99 52.79 153.26 65.32
Loans and Advances 177.50 922.09 244.69 455.84 232.00
Total Current Assets 2,033.13 2,626.50 1,673.96 1,719.22 1,126.89
Less : Current Liabilities and Provisions          
Current Liabilities 1,084.84 1,466.90 1,134.53 675.98 350.84
Provisions 38.49 11.32 8.88 29.30 28.99
Total CL & Provisions 1,123.33 1,478.22 1,143.41 705.28 379.83
Net Current Assets 909.80 1,148.28 530.55 1,013.94 747.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.01 29.11 48.38 20.07 124.08
Deferred Tax Liability 88.72 120.15 102.12 91.31 78.01
Net Deferred Tax -77.71 -91.04 -53.74 -71.24 46.07
Other Assets 209.77 157.57 131.93 62.99 73.91
Total Assets 6,222.86 5,695.20 4,268.24 4,021.70 2,894.11
Contingent Liabilities 149.83 288.71 78.15 153.52 100.46