Shyam Metalics & Energy Ltd

  • BSE Code : 543299
  • NSE Symbol : SHYAMMETL
  • ISIN : INE810G01011
  • Industry :STEEL - LARGE

up-arrow 908.20 -7.05(-0.77%)

Open Price ()

915.00

Prev. Close ()

915.25

Volume (No’s)

179,161

Market Cap ()

25,350.75

Low Price ()

899.30

High Price ()

916.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 278.22278.04255.08255.08233.61233.61
Reserves Total 5,708.895,286.883,595.973,395.102,123.561,724.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,987.115,564.923,851.053,650.182,357.171,957.95
Secured Loans 202.50102.71389.75138.60305.24681.63
Unsecured Loans 2.212.093.0343.8614.8319.64
Total Debt204.71104.80392.78182.46320.07701.27
Other Liabilities31.0425.4824.41189.06216.87195.96
Total Liabilities6,222.865,695.204,268.244,021.702,894.112,855.18
APPLICATION OF FUNDS :      
Gross Block 3,196.372,634.092,392.571,792.011,518.111,515.01
Less : Accumulated Depreciation 1,466.151,255.611,037.19829.53709.88560.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,730.221,378.481,355.38962.48808.23954.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress286.70415.34352.16436.85230.2283.83
Producing Properties0.000.000.000.000.000.00
Investments 3,164.082,686.571,951.961,616.68988.62989.36
Current Assets, Loans & Advances      
Inventories 891.07770.561,147.811,006.24530.96775.65
Sundry Debtors 934.39908.86228.67103.88298.6177.38
Cash and Bank Balance30.1724.9952.79153.2665.3237.25
Loans and Advances 177.50922.09244.69455.84232.00345.22
Total Current Assets2,033.132,626.501,673.961,719.221,126.891,235.50
Less : Current Liabilities and Provisions      
Current Liabilities 1,084.841,466.901,134.53675.98350.84480.14
Provisions 38.4911.328.8829.3028.9919.25
Total Current Liabilities & Provisions1,123.331,478.221,143.41705.28379.83499.39
Net Current Assets909.801,148.28530.551,013.94747.06736.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.0129.1148.3820.07124.08156.02
Deferred Tax Liability88.72120.15102.1291.3178.01111.63
Net Deferred Tax-77.71-91.04-53.74-71.2446.0744.39
Other Assets209.77157.57131.9362.9973.9146.68
Total Assets6,222.865,695.204,268.244,021.702,894.112,855.18
Contingent Liabilities149.83288.7178.15153.52100.4676.00

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