Balance Sheet | Shyam Metalics And Energy Ltd. | R Wadiwala Securities Pvt Ltd

SHYAM METALICS AND ENERGY LTD.

NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron ProductsHouse : Private
BSE800.756.55 (+0.82 %)
PREV CLOSE (Rs.) 794.20
OPEN PRICE (Rs.) 790.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3807
TODAY'S LOW / HIGH (Rs.)790.90 805.60
52 WK LOW / HIGH (Rs.)655 1000.9
NSE800.956.35 (+0.8 %)
PREV CLOSE( Rs. ) 794.60
OPEN PRICE (Rs.) 796.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 800.95 (94)
VOLUME 53340
TODAY'S LOW / HIGH(Rs.) 796.40 805.00
52 WK LOW / HIGH (Rs.)628.25 1001

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2782.202780.402550.802550.802336.10
    Equity - Authorised4000.004000.004000.002900.002900.00
    Equity - Issued2782.202780.402550.802550.802336.10
    Equity Paid Up2782.202780.402550.802550.802336.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings-251.80-385.200.000.000.00
Total Reserves103002.9094071.5070208.8055795.9034004.10
    Securities Premium21395.8021395.807834.407823.601781.50
    Capital Reserves10232.2010232.2010483.903645.303846.10
    Profit & Loss Account Balance68404.2060719.4050830.1043466.3028059.30
    General Reserves0.000.000.000.000.00
    Other Reserves2970.701724.101060.40860.70317.20
Reserve excluding Revaluation Reserve103002.9094071.5070208.8055795.9034004.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds105533.3096466.7072759.6058346.7036340.20
Minority Interest7247.506713.303856.2039.9043.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1552.102569.201288.701231.301199.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2361.903575.801471.601410.001231.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-809.80-1006.60-182.90-178.70-31.80
Unsecured Loans0.00118.502029.3027.003.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.003.20
    Other Unsecured Loan0.00118.502029.3027.000.00
Deferred Tax Assets / Liabilities1532.50584.7022.601072.80-67.70
    Deferred Tax Assets413.901340.401806.70484.401646.40
    Deferred Tax Liability1946.401925.101829.301557.201578.70
Other Long Term Liabilities935.30515.80413.001893.902187.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9566.505039.005016.50140.10105.90
Total Non-Current Liabilities13586.408827.208770.104365.103428.50
Current Liabilities
Trade Payables29172.4023688.8015380.0011939.403670.40
    Sundry Creditors29172.4023688.8015380.0011939.403670.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10960.8010697.0011120.605270.703637.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1208.50711.30757.301348.50559.70
    Interest Accrued But Not Due335.00236.00230.5016.202.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9417.309749.7010132.803906.003075.70
Short Term Borrowings5406.002145.808098.303889.106647.80
    Secured ST Loans repayable on Demands5288.702139.907998.102982.006054.50
    Working Capital Loans- Sec5288.702139.907998.102982.006054.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec111.005.900.007.10593.30
    Other Unsecured Loans-5282.40-2139.90-7897.90-2082.00-6054.50
Short Term Provisions6811.901619.50947.00399.30363.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6690.301519.40918.80387.60356.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.60100.1028.2011.707.20
Total Current Liabilities52351.1038151.1035545.9021498.5014319.30
Total Liabilities178718.30150158.30120931.8084250.2054131.50
ASSETS
Gross Block103954.4073236.3060162.8041580.0032180.10
Less: Accumulated Depreciation40387.6033281.4027055.7017033.8014158.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block63566.8039954.9033107.1024546.2018022.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27084.1037640.8027694.607682.805064.00
Non Current Investments12935.3010109.109425.503502.50665.80
Long Term Investment12935.3010109.109425.503502.50665.80
    Quoted9375.707903.307237.502406.200.00
    Unquoted3645.202291.402188.001096.30665.80
Long Term Loans & Advances13434.5010147.408278.201509.902611.00
Other Non Current Assets90.701.9090.50271.60374.90
Total Non-Current Assets117111.4097854.1078595.9037513.0026737.80
Current Assets Loans & Advances
Currents Investments8244.4012509.605316.206856.802152.40
    Quoted8244.4011979.005266.406856.802152.40
    Unquoted0.00530.6049.800.000.00
Inventories29854.4021679.0022141.8020570.3010302.30
    Raw Materials14136.9011379.4014098.3015630.407261.20
    Work-in Progress25.4010.3018.60126.9025.30
    Finished Goods9198.506041.306176.403784.201985.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3656.102234.801405.80711.80638.00
    Other Inventory2837.502013.20442.70317.00392.20
Sundry Debtors7925.107078.806094.503761.005335.50
    Debtors more than Six months523.80523.30294.80123.60236.60
    Debtors Others7606.606772.605835.703663.905115.00
Cash and Bank682.50504.701902.003258.803237.80
    Cash in hand20.4016.7011.7013.407.40
    Balances at Bank662.10478.101808.103236.403195.80
    Other cash and bank balances0.009.9082.209.0034.60
Other Current Assets455.60585.00733.60720.20700.50
    Interest accrued on Investments25.1012.7052.1049.0071.80
    Interest accrued on Debentures18.600.0059.3050.601.40
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.10100.1037.4015.004.00
    Other current_assets392.80472.20584.80605.60623.30
Short Term Loans and Advances14444.909947.106147.8011570.105665.20
    Advances recoverable in cash or in kind6063.406517.505395.108373.305096.90
    Advance income tax and TDS6306.601421.20154.40372.501.50
    Amounts due from directors0.000.000.009.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2074.902008.40598.302815.30566.80
Total Current Assets61606.9052304.2042335.9046737.2027393.70
Net Current Assets (Including Current Investments)9255.8014153.106790.0025238.7013074.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets178718.30150158.30120931.8084250.2054131.50
Contingent Liabilities5595.206925.403529.004103.703901.10
Total Debt7794.605874.4011617.805336.707894.00
Book Value380.22348.34285.24228.74155.56
Adjusted Book Value380.22348.34285.24228.74155.56