Shyam Metalics and Energy Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
25878.31 Cr.
|
P/BV
|
2.54
|
Book Value (Rs.)
|
365.37
|
52 Week High/Low (Rs.)
|
1001/628
|
FV/ML
|
10/1
|
P/E(X)
|
28.50
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
32.53
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2782.23 | 2780.39 | 2550.81 | 2550.81 | 2336.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 |
Total Share Capital | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 |
| | | | | |
Reserves and Surplus | 10275.11 | 9368.63 | 6907.37 | 5579.59 | 3400.44 |
Total Reserves and Surplus | 10275.11 | 9368.63 | 6907.37 | 5579.59 | 3400.44 |
Total Shareholders Funds | 10553.33 | 9646.67 | 7162.45 | 5834.67 | 3634.05 |
Minority Interest | 724.75 | 671.33 | 385.62 | 0.00 | 4.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 155.21 | 268.77 | 331.80 | 125.83 | 120.18 |
Deferred Tax Liabilities [Net] | 153.25 | 91.41 | 71.22 | 107.28 | 0.00 |
Other Long Term Liabilities | 93.53 | 51.58 | 240.56 | 189.39 | 222.67 |
Long Term Provisions | 31.11 | 21.08 | 20.19 | 14.01 | 10.59 |
Total Non-Current Liabilities | 433.10 | 432.84 | 663.77 | 436.51 | 353.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 624.25 | 318.67 | 819.98 | 407.84 | 664.78 |
Trade Payables | 2917.24 | 2368.88 | 1525.37 | 1193.94 | 367.06 |
Other Current Liabilities | 1050.80 | 985.44 | 629.76 | 522.31 | 366.94 |
Short Term Provisions | 12.16 | 0.00 | 1.73 | 29.75 | 29.28 |
Total Current Liabilities | 4604.45 | 3672.99 | 2976.84 | 2153.84 | 1428.06 |
| | | | | |
Total Capital And Liabilities | 16315.63 | 14423.83 | 11188.68 | 8425.02 | 5419.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6268.11 | 3898.97 | 2944.20 | 2449.53 | 1801.56 |
Intangible Assets | 88.57 | 96.52 | 1.85 | 5.09 | 0.65 |
Capital Work-In-Progress | 2708.41 | 3764.08 | 2768.92 | 768.28 | 506.40 |
Fixed Assets | 9065.09 | 7759.57 | 5714.97 | 3222.90 | 2308.61 |
Non-Current Investments | 1293.53 | 1010.91 | 931.50 | 350.25 | 66.58 |
Deferred Tax Assets [Net] | 0.00 | 32.94 | 0.00 | 0.00 | 6.76 |
Other Non-Current Assets | 426.98 | 532.11 | 240.97 | 178.15 | 292.23 |
Total Non-Current Assets | 10785.60 | 9335.53 | 6887.44 | 3751.30 | 2674.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 824.44 | 1250.96 | 531.62 | 685.68 | 215.24 |
Inventories | 2985.44 | 2167.90 | 2205.13 | 2057.03 | 1030.23 |
Trade Receivables | 792.51 | 707.88 | 604.23 | 376.10 | 533.54 |
Cash And Cash Equivalents | 68.25 | 50.47 | 171.86 | 325.88 | 323.78 |
Short Term Loans And Advances | 3.69 | 4.55 | 1.03 | 172.89 | 16.18 |
OtherCurrentAssets | 855.70 | 906.54 | 787.37 | 1056.14 | 626.75 |
Total Current Assets | 5530.03 | 5088.30 | 4301.24 | 4673.72 | 2745.72 |
| | | | | |
Total Assets | 16315.63 | 14423.83 | 11188.68 | 8425.02 | 5419.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1199.08 | 1453.08 | 1270.03 | 851.31 | 705.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 186.88 | 186.88 | 186.88 | 186.88 | 186.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 937.57 | 790.33 | 798.05 | 685.68 | 54.63 |
Non-Current Investments Unquoted Book Value | 352.41 | 218.75 | 131.75 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 824.44 | 1250.96 | 531.62 | 240.63 | 215.24 |
Current Investments Unquoted Book Value | 0.00 | 53.06 | 0.00 | 0.00 | 0.00 |