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Shyam Century Ferrous Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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184.59 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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7.70
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52 Week High/Low (Rs.)
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20/7
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FV/ML
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1/1
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P/E(X)
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254.39
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2221.73 | 2221.73 | 2221.73 | 2221.73 | 2221.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Total Share Capital | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
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| Reserves and Surplus | 129.34 | 127.57 | 110.95 | 94.96 | 86.62 |
| Total Reserves and Surplus | 129.34 | 127.57 | 110.95 | 94.96 | 86.62 |
| Total Shareholders Funds | 151.56 | 149.79 | 133.17 | 117.18 | 108.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 1.91 | 2.59 | 0.00 | 0.76 |
| Deferred Tax Liabilities [Net] | 0.84 | 0.68 | 0.78 | 0.50 | 0.70 |
| Other Long Term Liabilities | 0.48 | 0.57 | 0.48 | 0.45 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Total Non-Current Liabilities | 2.92 | 3.16 | 3.84 | 0.96 | 1.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.05 | 0.81 | 13.82 | 29.67 | 17.99 |
| Trade Payables | 0.69 | 1.89 | 5.91 | 6.44 | 4.54 |
| Other Current Liabilities | 12.32 | 10.03 | 14.52 | 13.31 | 10.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Total Current Liabilities | 13.05 | 12.74 | 34.25 | 49.42 | 33.39 |
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| Total Capital And Liabilities | 167.54 | 165.69 | 171.27 | 167.56 | 144.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.34 | 19.93 | 22.17 | 20.30 | 22.25 |
| Intangible Assets | 0.45 | 0.00 | 0.01 | 0.02 | 0.03 |
| Fixed Assets | 17.79 | 19.94 | 22.17 | 20.32 | 22.28 |
| Non-Current Investments | 70.10 | 68.35 | 62.16 | 56.64 | 53.08 |
| Long Term Loans And Advances | 0.56 | 0.56 | 0.56 | 0.56 | 14.58 |
| Other Non-Current Assets | 10.24 | 10.88 | 16.22 | 20.16 | 0.00 |
| Total Non-Current Assets | 98.69 | 99.72 | 101.11 | 97.68 | 89.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.67 | 17.66 | 27.62 | 31.17 | 23.58 |
| Trade Receivables | 38.44 | 27.92 | 33.04 | 26.94 | 13.96 |
| Cash And Cash Equivalents | 1.59 | 9.84 | 1.68 | 2.36 | 4.92 |
| Short Term Loans And Advances | 1.34 | 0.00 | 0.00 | 0.01 | 11.76 |
| OtherCurrentAssets | 10.80 | 10.55 | 7.82 | 9.40 | 0.00 |
| Total Current Assets | 68.85 | 65.97 | 70.16 | 69.88 | 54.22 |
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| Total Assets | 167.54 | 165.69 | 171.27 | 167.56 | 144.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.11 | 3.89 | 3.89 | 6.76 | 26.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 70.10 | 0.00 | 62.16 | 56.64 | 53.08 |
