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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
52.89
26146.28
EPS(TTM)
Face Value()
Div & Yield %
17.71
10
0.48
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
278.22278.04255.08255.08233.61233.61
Reserves Total
5708.895286.883595.973395.102123.561724.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5987.115564.923851.053650.182357.171957.95
Secured Loans
202.50102.71389.75138.60305.24681.63
Unsecured Loans
2.212.093.0343.8614.8319.64
Total Debt
204.71104.80392.78182.46320.07701.27
Other Liabilities
31.0425.4824.41189.06216.87195.96
Total Liabilities
6222.865695.204268.244021.702894.112855.18
APPLICATION OF FUNDS :
Gross Block
3196.372634.092392.571792.011518.111515.01
Less : Accumulated Depreciation
1466.151255.611037.19829.53709.88560.20
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1730.221378.481355.38962.48808.23954.81
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
286.70415.34352.16436.85230.2283.83
Producing Properties
0.000.000.000.000.000.00
Investments
3164.082686.571951.961616.68988.62989.36
Current Assets, Loans & Advances
Inventories
891.07770.561147.811006.24530.96775.65
Sundry Debtors
934.39908.86228.67103.88298.6177.38
Cash and Bank Balance
30.1724.9952.79153.2665.3237.25
Loans and Advances
177.50922.09244.69455.84232.00345.22
Total Current Assets
2033.132626.501673.961719.221126.891235.50
Less : Current Liabilities and Provisions
Current Liabilities
1084.841466.901134.53675.98350.84480.14
Provisions
38.4911.328.8829.3028.9919.25
Total Current Liabilities & Provisions
1123.331478.221143.41705.28379.83499.39
Net Current Assets
909.801148.28530.551013.94747.06736.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.0129.1148.3820.07124.08156.02
Deferred Tax Liability
88.72120.15102.1291.3178.01111.63
Net Deferred Tax
-77.71-91.04-53.74-71.2446.0744.39
Other Assets
209.77157.57131.9362.9973.9146.68
Total Assets
6222.865695.204268.244021.702894.112855.18
Contingent Liabilities
149.83288.7178.15153.52100.4676.00

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