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Balance Sheet
Shyam Metalics & Energy Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
543299
INE810G01011
214.5230574
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHYAMMETL
55.66
27514.03
EPS(TTM)
Face Value()
Div & Yield %
17.71
10
0.46
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
278.04255.08255.08233.61233.61233.61
Reserves Total
5286.883595.973395.102123.561724.341617.64
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5564.923851.053650.182357.171957.951851.25
Secured Loans
102.71389.75138.60305.24681.63413.18
Unsecured Loans
2.093.0343.8614.8319.640.00
Total Debt
104.80392.78182.46320.07701.27413.18
Other Liabilities
25.4824.41189.06216.87195.96200.76
Total Liabilities
5695.204268.244021.702894.112855.182465.19
APPLICATION OF FUNDS :
Gross Block
2634.092392.571792.011518.111515.011174.24
Less : Accumulated Depreciation
1255.611037.19829.53709.88560.20404.61
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1378.481355.38962.48808.23954.81769.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
415.34352.16436.85230.2283.83239.80
Producing Properties
0.000.000.000.000.000.00
Investments
2686.571951.961616.68988.62989.36982.42
Current Assets, Loans & Advances
Inventories
770.561147.811006.24530.96775.65361.36
Sundry Debtors
908.86228.67103.88298.6177.3888.07
Cash and Bank Balance
24.9952.79153.2665.3237.2542.14
Loans and Advances
922.09244.69455.84232.00345.22198.45
Total Current Assets
2626.501673.961719.221126.891235.50690.02
Less : Current Liabilities and Provisions
Current Liabilities
1466.901134.53675.98350.84480.14242.54
Provisions
11.328.8829.3028.9919.250.25
Total Current Liabilities & Provisions
1478.221143.41705.28379.83499.39242.79
Net Current Assets
1148.28530.551013.94747.06736.11447.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
24.6948.3820.07124.08156.0218.85
Deferred Tax Liability
115.73102.1291.3178.01111.630.00
Net Deferred Tax
-91.04-53.74-71.2446.0744.3918.85
Other Assets
157.57131.9362.9973.9146.687.26
Total Assets
5695.204268.244021.702894.112855.182465.19
Contingent Liabilities
288.7178.15153.52100.4676.005.72

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