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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shyam Metalics And Energy Ltd.
BSE Code 543299
ISIN Demat INE810G01011
Book Value 225.39
NSE Code SHYAMMETL
Dividend Yield % 0.53
Market Cap 234931.32
P/E 46.87
EPS 17.96
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2782.20  2780.40  2550.80  2550.80  2336.10  
    Equity - Authorised4000.00  4000.00  4000.00  2900.00  2900.00  
    Equity - Issued2782.20  2780.40  2550.80  2550.80  2336.10  
    Equity Paid Up2782.20  2780.40  2550.80  2550.80  2336.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings-251.80  -385.20  0.00  0.00  0.00  
Total Reserves57340.70  53254.00  35959.70  33951.00  21235.60  
    Securities Premium21384.00  21384.00  7822.60  7822.60  1781.50  
    Capital Reserves721.80  721.80  721.80  721.80  721.80  
    Profit & Loss Account Balance33099.10  29577.50  26512.00  24685.10  18420.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2135.80  1570.70  903.30  721.50  311.60  
Reserve excluding Revaluation Reserve57340.70  53254.00  35959.70  33951.00  21235.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59871.10  55649.20  38510.50  36501.80  23571.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.00  17.60  7.70  5.40  7.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  40.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured12.00  17.60  7.70  5.40  -32.80  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities777.10  910.40  537.40  712.40  -460.70  
    Deferred Tax Assets110.10  291.10  483.80  200.70  1286.10  
    Deferred Tax Liability887.20  1201.50  1021.20  913.10  825.40  
Other Long Term Liabilities184.40  172.20  176.10  1854.10  2147.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4965.20  4925.40  4917.90  68.40  53.70  
Total Non-Current Liabilities5938.70  6025.60  5639.10  2640.30  1748.00  
Current Liabilities0  0  0  0  0  
Trade Payables8731.20  12807.80  7658.50  5213.50  1593.90  
    Sundry Creditors8731.20  12807.80  7658.50  5213.50  1593.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2132.00  1872.50  3696.70  1556.50  1964.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers441.80  335.50  403.70  274.40  227.90  
    Interest Accrued But Not Due86.30  94.50  44.60  5.20  1.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1603.90  1442.50  3248.40  1276.90  1735.20  
Short Term Borrowings2007.40  1002.60  3886.60  1777.10  3110.70  
    Secured ST Loans repayable on Demands2007.40  1002.60  3886.60  1377.10  3000.50  
    Working Capital Loans- Sec2007.40  1002.60  3886.60  1377.10  3000.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  110.20  
    Other Unsecured Loans-2007.40  -1002.60  -3886.60  -977.10  -3000.50  
Short Term Provisions3252.10  1526.40  239.50  293.00  289.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3200.50  1478.50  210.50  285.80  285.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions51.60  47.90  29.00  7.20  4.30  
Total Current Liabilities16122.70  17209.30  15481.30  8840.10  6959.00  
Total Liabilities81932.50  78884.10  59630.90  47982.20  32278.70  
ASSETS0  0  0  0  0  
Gross Block31963.70  26340.90  23925.70  17920.10  15181.10  
Less: Accumulated Depreciation14661.50  12556.10  10371.90  8295.30  7098.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17302.20  13784.80  13553.80  9624.80  8082.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2867.00  4153.40  3521.60  4368.50  2302.20  
Non Current Investments28147.70  18962.60  17010.30  12616.20  9788.10  
Long Term Investment28147.70  18962.60  17010.30  12616.20  9788.10  
    Quoted8384.50  7645.70  6563.40  2406.30  0.00  
    Unquoted19848.80  11402.50  10446.90  10209.90  9788.10  
Long Term Loans & Advances6907.50  6401.50  6144.80  584.80  540.10  
Other Non Current Assets16.40  0.50  0.80  45.10  199.00  
Total Non-Current Assets55240.80  43302.80  40231.30  27239.40  20911.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3493.10  7903.10  2509.30  3550.60  98.10  
    Quoted3493.10  7903.10  2509.30  3550.60  98.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8904.60  7701.30  11478.10  10062.40  5309.60  
    Raw Materials4010.40  3041.60  7173.00  7339.90  3657.60  
    Work-in Progress0.00  0.00  0.00  0.00  25.30  
    Finished Goods3063.20  2935.50  3367.00  2054.20  947.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1227.40  993.10  775.30  432.20  402.30  
    Other Inventory603.60  731.10  162.80  236.10  276.80  
Sundry Debtors9343.90  9088.60  2286.70  1038.80  2986.10  
    Debtors more than Six months208.40  173.00  49.90  109.10  55.20  
    Debtors Others9246.50  9042.00  2260.20  946.20  2944.70  
Cash and Bank301.70  249.90  527.90  1532.60  653.20  
    Cash in hand7.70  6.30  1.60  0.70  1.60  
    Balances at Bank294.00  243.60  526.30  1531.90  651.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets133.20  192.90  46.10  137.60  95.10  
    Interest accrued on Investments8.50  8.20  13.90  41.80  30.20  
    Interest accrued on Debentures0.00  0.00  0.00  30.90  1.40  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.20  71.10  0.00  0.00  0.00  
    Prepaid Expenses1.80  39.60  11.70  0.00  0.00  
    Other current_assets122.70  74.00  20.50  64.90  63.50  
Short Term Loans and Advances4515.20  10445.50  2551.50  4420.80  2224.90  
    Advances recoverable in cash or in kind1617.80  3018.90  2380.60  3913.60  2026.40  
    Advance income tax and TDS2873.30  1417.50  150.70  149.30  14.60  
    Amounts due from directors0.00  0.00  0.00  9.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.10  6009.10  20.20  348.90  183.90  
Total Current Assets26691.70  35581.30  19399.60  20742.80  11367.00  
Net Current Assets (Including Current Investments)10569.00  18372.00  3918.30  11902.70  4408.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets81932.50  78884.10  59630.90  47982.20  32278.70  
Contingent Liabilities1498.30  2887.10  781.50  1535.20  1004.60  
Total Debt2025.00  1027.10  3897.50  1786.00  3162.60  
Book Value216.10  201.53  150.97  143.10  100.90  
Adjusted Book Value216.10  201.53  150.97  143.10  100.90  
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