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
BSE624.7035.7 (+6.06 %)
PREV CLOSE (Rs.) 589.00
OPEN PRICE (Rs.) 600.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74879
TODAY'S LOW / HIGH (Rs.)590.05 628.70
52 WK LOW / HIGH (Rs.)292.05 772.3
NSE624.5536.3 (+6.17 %)
PREV CLOSE( Rs. ) 588.25
OPEN PRICE (Rs.) 594.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 624.55 (257)
VOLUME 1637040
TODAY'S LOW / HIGH(Rs.) 590.00 629.20
52 WK LOW / HIGH (Rs.)292 737.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2550.802550.802336.102336.102336.10
    Equity - Authorised4000.002900.002900.002900.002900.00
    Equity - Issued2550.802550.802336.102336.102336.10
    Equity Paid Up2550.802550.802336.102336.102336.10
    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 & Outstandings0.000.000.000.000.00
Total Reserves69073.7055795.9034004.1025928.4022560.50
    Securities Premium7823.607823.601781.501781.501781.47
    Capital Reserves9341.103645.303846.103838.703883.29
    Profit & Loss Account Balance50881.9043466.3028059.3020062.5016699.00
    General Reserves0.000.000.000.000.00
    Other Reserves1027.10860.70317.20245.70196.74
Reserve excluding Revaluation Reserve69073.7055795.9034004.1025928.4022560.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds71624.5058346.7036340.2028264.5024896.60
Minority Interest3856.2039.9043.5041.5044.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1288.701231.301199.303506.702127.67
    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 - Banks1471.601410.001231.104082.602787.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-182.90-178.70-31.80-575.90-659.43
Unsecured Loans2029.3027.003.206.405.11
    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 - Others0.000.003.206.405.11
    Other Unsecured Loan2029.3027.000.000.000.00
Deferred Tax Assets / Liabilities711.801072.80-67.70-290.20726.90
    Deferred Tax Assets596.90484.401646.402454.801468.70
    Deferred Tax Liability1308.701557.201578.702164.602195.60
Other Long Term Liabilities2405.601893.902187.802885.002346.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions201.90140.10105.90271.8059.74
Total Non-Current Liabilities6637.304365.103428.506379.705265.65
Current Liabilities
Trade Payables15253.7011939.403670.405827.803106.10
    Sundry Creditors15253.7011939.403670.405827.803106.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5734.905270.703637.702826.402779.07
    Bank Overdraft / Short term credit0.000.000.000.000.02
    Advances received from customers741.301348.50559.70399.30354.50
    Interest Accrued But Not Due230.5016.202.3027.3016.57
    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 Liabilities4763.103906.003075.702399.802407.98
Short Term Borrowings7998.303889.106647.806986.104427.68
    Secured ST Loans repayable on Demands7998.002982.006054.506986.103909.20
    Working Capital Loans- Sec7998.002982.006054.506986.103909.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.307.10593.300.000.00
    Other Unsecured Loans-7998.00-2082.00-6054.50-6986.10-3390.72
Short Term Provisions781.70399.30363.405.504.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax764.40387.60356.200.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.3011.707.205.504.90
Total Current Liabilities29768.6021498.5014319.3015645.8010317.75
Total Liabilities111886.6084250.2054131.5050331.5040524.34
ASSETS
Gross Block56392.7041580.0032180.1031284.8025965.82
Less: Accumulated Depreciation26932.2017033.8014158.0011160.108224.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block29460.5024546.2018022.1020124.7017740.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27689.207682.805064.002354.503576.99
Non Current Investments9315.003502.50665.80724.30684.22
Long Term Investment9315.003502.50665.80724.30684.22
    Quoted7980.302406.200.000.000.00
    Unquoted1334.701096.30665.80724.30684.22
Long Term Loans & Advances2294.601509.902611.001513.00589.83
Other Non Current Assets115.10271.60374.90297.8064.92
Total Non-Current Assets68874.4037513.0026737.8025014.3022656.89
Current Assets Loans & Advances
Currents Investments5316.206856.802152.40715.902054.31
    Quoted5316.206856.802152.40715.9068.33
    Unquoted0.000.000.000.001985.98
Inventories22051.2020570.3010302.3014867.107321.33
    Raw Materials14098.3015630.407261.2011387.404926.79
    Work-in Progress18.60126.9025.3024.9029.19
    Finished Goods6247.903784.201985.602352.701458.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1311.10711.80638.00635.80501.36
    Other Inventory375.30317.00392.20466.30405.25
Sundry Debtors6042.103761.005335.501590.202129.06
    Debtors more than Six months294.80123.60236.600.000.00
    Debtors Others5774.803663.905115.001635.502129.06
Cash and Bank1718.603258.803237.801212.40978.41
    Cash in hand11.8013.407.407.504.67
    Balances at Bank1624.603236.403195.801203.50973.74
    Other cash and bank balances82.209.0034.601.400.00
Other Current Assets841.80720.20700.50562.4079.04
    Interest accrued on Investments50.8049.0071.8012.1019.94
    Interest accrued on Debentures171.1050.601.400.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.1015.004.003.903.01
    Other current_assets584.80605.60623.30546.4056.09
Short Term Loans and Advances7042.3011570.105665.206369.205305.30
    Advances recoverable in cash or in kind5367.708373.305096.905807.403739.63
    Advance income tax and TDS1044.10372.501.5047.9042.41
    Amounts due from directors9.009.000.000.000.00
    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 & Advances621.502815.30566.80513.901523.26
Total Current Assets43012.2046737.2027393.7025317.2017867.45
Net Current Assets (Including Current Investments)13243.6025238.7013074.409671.407549.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets111886.6084250.2054131.5050331.5040524.34
Contingent Liabilities3529.004103.703901.102044.901796.04
Total Debt11517.805336.707894.0011079.607221.14
Book Value280.79228.74155.56120.99106.57
Adjusted Book Value280.79228.74155.56120.99106.57