Shyam Century Ferrous Ltd

  • BSE Code : 539252
  • NSE Symbol : SHYAMCENT
  • ISIN : INE979R01011
  • Industry :MINING / MINERALS / METALS

up-arrow 4.67 0.07(1.52%)

Open Price ()

4.89

Prev. Close ()

4.60

Volume (No’s)

133,459

Market Cap ()

99.08

Low Price ()

4.60

High Price ()

4.89

 

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 21.2221.2221.2222.2222.2222.22
Reserves Total 145.87140.01139.35152.6895.7992.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds167.09161.23160.57174.90118.01115.20
Secured Loans 3.511.522.120.434.651.95
Unsecured Loans 1.041.110.810.430.470.43
Total Debt4.552.632.930.865.122.38
Other Liabilities0.800.790.650.550.520.48
Total Liabilities172.44164.65164.15176.31123.65118.06
APPLICATION OF FUNDS :      
Gross Block 47.2341.8938.4531.1027.2527.14
Less : Accumulated Depreciation 22.5119.9816.5413.1511.229.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.7221.9121.9117.9516.0317.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.002.520.000.00
Producing Properties0.000.000.000.000.000.00
Investments 32.560.000.000.000.0033.74
Current Assets, Loans & Advances      
Inventories 29.0733.3332.6624.6717.8616.67
Sundry Debtors 8.3917.0615.6848.0922.0838.44
Cash and Bank Balance81.2882.39104.7186.6361.931.59
Loans and Advances 5.085.734.8411.2814.2412.14
Total Current Assets123.83138.52157.89170.67116.1068.85
Less : Current Liabilities and Provisions      
Current Liabilities 9.6413.9516.1714.0610.9012.07
Provisions 0.050.060.821.370.190.20
Total Current Liabilities & Provisions9.6914.0216.9915.4311.0912.27
Net Current Assets114.14124.50140.90155.24105.0156.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.210.210.180.000.570.00
Deferred Tax Liability2.710.840.890.810.000.84
Net Deferred Tax-2.50-0.63-0.71-0.810.57-0.84
Other Assets3.5318.862.051.412.0310.80
Total Assets172.45164.64164.14176.31123.65118.07
Contingent Liabilities29.4522.0523.1718.5118.510.00

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