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
BSE867.7516.35 (+1.92 %)
PREV CLOSE (Rs.) 851.40
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16545
TODAY'S LOW / HIGH (Rs.)844.55 874.05
52 WK LOW / HIGH (Rs.)516.15 956.05
NSE869.3016.95 (+1.99 %)
PREV CLOSE( Rs. ) 852.35
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.30 (896)
VOLUME 598456
TODAY'S LOW / HIGH(Rs.) 844.50 874.80
52 WK LOW / HIGH (Rs.)524.2 956.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2780.402550.802550.802336.102336.10
    Equity - Authorised4000.004000.002900.002900.002900.00
    Equity - Issued2780.402550.802550.802336.102336.10
    Equity Paid Up2780.402550.802550.802336.102336.10
    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 & Outstandings-385.100.000.000.000.00
Total Reserves94071.4070208.8055795.9034004.1025928.40
    Securities Premium21395.807834.407823.601781.501781.50
    Capital Reserves10232.2010483.903645.303846.103838.70
    Profit & Loss Account Balance60719.4050830.1043466.3028059.3020062.50
    General Reserves0.000.000.000.000.00
    Other Reserves1724.001060.40860.70317.20245.70
Reserve excluding Revaluation Reserve94071.4070208.8055795.9034004.1025928.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds96466.7072759.6058346.7036340.2028264.50
Minority Interest6713.303856.2039.9043.5041.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2569.201288.701231.301199.303506.70
    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 - Banks3575.801471.601410.001231.104082.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1006.60-182.90-178.70-31.80-575.90
Unsecured Loans118.502029.3027.003.206.40
    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 - Others0.000.000.003.206.40
    Other Unsecured Loan118.502029.3027.000.000.00
Deferred Tax Assets / Liabilities584.7022.601072.80-67.70-290.20
    Deferred Tax Assets1340.401806.70484.401646.402454.80
    Deferred Tax Liability1925.101829.301557.201578.702164.60
Other Long Term Liabilities515.80413.001893.902187.802885.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5039.005016.50140.10105.90271.80
Total Non-Current Liabilities8827.208770.104365.103428.506379.70
Current Liabilities
Trade Payables23688.8015380.0011939.403670.405827.80
    Sundry Creditors23688.8015380.0011939.403670.405827.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10697.0011120.605270.703637.702826.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers711.30757.301348.50559.70399.30
    Interest Accrued But Not Due236.00230.5016.202.3027.30
    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 Liabilities9749.7010132.803906.003075.702399.80
Short Term Borrowings2145.808098.303889.106647.806986.10
    Secured ST Loans repayable on Demands2139.907998.102982.006054.506986.10
    Working Capital Loans- Sec2139.907998.102982.006054.506986.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec5.900.007.10593.300.00
    Other Unsecured Loans-2139.90-7897.90-2082.00-6054.50-6986.10
Short Term Provisions1619.50947.00399.30363.405.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1519.40918.80387.60356.200.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.1028.2011.707.205.50
Total Current Liabilities38151.1035545.9021498.5014319.3015645.80
Total Liabilities150158.30120931.8084250.2054131.5050331.50
ASSETS
Gross Block73236.3060162.8041580.0032180.1031284.80
Less: Accumulated Depreciation33281.4027055.7017033.8014158.0011160.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block39954.9033107.1024546.2018022.1020124.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress37640.8027694.607682.805064.002354.50
Non Current Investments10109.109425.503502.50665.80724.30
Long Term Investment10109.109425.503502.50665.80724.30
    Quoted7903.307237.502406.200.000.00
    Unquoted2205.802188.001096.30665.80724.30
Long Term Loans & Advances10147.408278.201509.902611.001513.00
Other Non Current Assets1.9090.50271.60374.90297.80
Total Non-Current Assets97854.1078595.9037513.0026737.8025014.30
Current Assets Loans & Advances
Currents Investments12509.605316.206856.802152.40715.90
    Quoted11979.005266.406856.802152.40715.90
    Unquoted530.6049.800.000.000.00
Inventories21679.0022141.8020570.3010302.3014867.10
    Raw Materials11379.4014098.3015630.407261.2011387.40
    Work-in Progress10.3018.60126.9025.3024.90
    Finished Goods6041.306176.403784.201985.602352.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2211.401405.80711.80638.00635.80
    Other Inventory2036.60442.70317.00392.20466.30
Sundry Debtors7078.806094.503761.005335.501590.20
    Debtors more than Six months523.30294.80123.60236.600.00
    Debtors Others6772.605835.703663.905115.001635.50
Cash and Bank504.701902.003258.803237.801212.40
    Cash in hand16.7011.7013.407.407.50
    Balances at Bank478.101808.103236.403195.801203.50
    Other cash and bank balances9.9082.209.0034.601.40
Other Current Assets585.00733.60720.20700.50562.40
    Interest accrued on Investments12.7052.1049.0071.8012.10
    Interest accrued on Debentures0.0059.3050.601.400.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses100.1037.4015.004.003.90
    Other current_assets472.20584.80605.60623.30546.40
Short Term Loans and Advances9947.106147.8011570.105665.206369.20
    Advances recoverable in cash or in kind6517.505395.108373.305096.905807.40
    Advance income tax and TDS1421.20154.40372.501.5047.90
    Amounts due from directors0.000.009.000.000.00
    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 & Advances2008.40598.302815.30566.80513.90
Total Current Assets52304.2042335.9046737.2027393.7025317.20
Net Current Assets (Including Current Investments)14153.106790.0025238.7013074.409671.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets150158.30120931.8084250.2054131.5050331.50
Contingent Liabilities6946.103529.004103.703901.102044.90
Total Debt5874.4011617.805336.707894.0011079.60
Book Value348.34285.24228.74155.56120.99
Adjusted Book Value348.34285.24228.74155.56120.99