Balance Sheet

  • Company Name :
Shyam Century Ferrous Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 539252
  • NSE Symbol:
  • SHYAMCENT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE979R01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 7.99
  • Market Cap(₹Cr.):
  • 127.52
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.22 21.22 21.22 22.22 22.22
Reserves 145.87 140.01 139.35 152.68 95.79
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 167.09 161.23 160.57 174.90 118.01
Secured Loans 3.51 1.52 2.12 0.43 4.65
Unsecured Loans 1.04 1.11 0.81 0.43 0.47
Total Debt 4.55 2.63 2.93 0.86 5.12
Other Liabilities 0.80 0.79 0.65 0.55 0.52
Total Liabilities 172.44 164.65 164.15 176.31 123.65
APPLICATION OF FUNDS :          
Gross Block 47.23 41.89 38.45 31.10 27.25
Less: Accumulated Depreciation 22.51 19.98 16.54 13.15 11.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.72 21.91 21.91 17.95 16.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.52 0.00
Investments 32.56 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.07 33.33 32.66 24.67 17.86
Sundry Debtors 8.39 17.06 15.68 48.09 22.08
Cash and Bank Balance 81.28 82.39 104.71 86.63 61.93
Loans and Advances 5.08 5.73 4.84 11.28 14.24
Total Current Assets 123.83 138.52 157.89 170.67 116.10
Less : Current Liabilities and Provisions          
Current Liabilities 9.64 13.95 16.17 14.06 10.90
Provisions 0.05 0.06 0.82 1.37 0.19
Total CL & Provisions 9.69 14.02 16.99 15.43 11.09
Net Current Assets 114.14 124.50 140.90 155.24 105.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.21 0.18 0.00 0.57
Deferred Tax Liability 2.71 0.84 0.89 0.81 0.00
Net Deferred Tax -2.50 -0.63 -0.71 -0.81 0.57
Other Assets 3.53 18.86 2.05 1.41 2.03
Total Assets 172.45 164.64 164.14 176.31 123.65
Contingent Liabilities 29.45 22.05 23.17 18.51 18.51