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SHYAM CENTURY FERROUS
Balance Sheet

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SHYAM CENTURY FERROUS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹21 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹21 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹139 Cr₹153 Cr₹96 Cr₹93 Cr₹93 Cr
    Securities Premium -----
    Capital Reserves ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹61 Cr
    Profit & Loss Account Balance ₹77 Cr₹92 Cr₹35 Cr₹32 Cr₹32 Cr
    General Reserves -----
    Other Reserves ₹1.00 Cr----
Reserve excluding Revaluation Reserve ₹139 Cr₹153 Cr₹96 Cr₹93 Cr₹93 Cr
Revaluation reserve -----
Shareholder's Funds ₹161 Cr₹175 Cr₹118 Cr₹115 Cr₹115 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.38 Cr₹1.17 Cr₹1.91 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹0.38 Cr₹1.17 Cr₹1.91 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.70 Cr₹0.81 Cr₹-0.57 Cr₹0.84 Cr₹0.69 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.19 Cr₹1.37 Cr₹0.17 Cr₹0.24 Cr
    Deferred Tax Liability ₹0.89 Cr₹1.00 Cr₹0.80 Cr₹1.01 Cr₹0.93 Cr
Other Long Term Liabilities ₹0.74 Cr₹0.37 Cr₹0.42 Cr₹0.43 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.56 Cr₹0.55 Cr₹0.52 Cr₹0.51 Cr₹16 Cr
Total Non-Current Liabilities ₹2.00 Cr₹1.74 Cr₹0.75 Cr₹2.95 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹9.77 Cr₹0.21 Cr₹0.69 Cr₹1.89 Cr
    Sundry Creditors ₹10 Cr₹9.77 Cr₹0.21 Cr₹0.69 Cr₹1.89 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.16 Cr₹4.73 Cr₹12 Cr₹12 Cr₹8.23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.69 Cr-₹0.33 Cr₹0.49 Cr₹1.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.47 Cr₹4.73 Cr₹11 Cr₹12 Cr₹7.21 Cr
Short Term Borrowings ₹2.12 Cr₹0.06 Cr₹3.48 Cr₹0.05 Cr₹0.81 Cr
    Secured ST Loans repayable on Demands ₹2.12 Cr₹0.06 Cr₹3.48 Cr₹0.05 Cr₹0.81 Cr
    Working Capital Loans- Sec ₹2.12 Cr₹0.06 Cr₹3.48 Cr₹0.05 Cr₹0.81 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.12 Cr₹-0.06 Cr₹-3.48 Cr₹-0.05 Cr₹-0.81 Cr
Short Term Provisions ₹10 Cr₹19 Cr₹0.19 Cr₹0.20 Cr₹3.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹18 Cr--₹3.58 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.17 Cr₹0.19 Cr₹0.19 Cr₹0.20 Cr₹0.25 Cr
Total Current Liabilities ₹29 Cr₹33 Cr₹15 Cr₹13 Cr₹15 Cr
Total Liabilities ₹191 Cr₹210 Cr₹134 Cr₹131 Cr₹148 Cr
ASSETS
Gross Block ₹38 Cr₹31 Cr₹27 Cr₹27 Cr₹27 Cr
Less: Accumulated Depreciation ₹17 Cr₹13 Cr₹11 Cr₹9.36 Cr₹7.41 Cr
Less: Impairment of Assets -----
Net Block ₹22 Cr₹18 Cr₹16 Cr₹18 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹2.52 Cr---
Non Current Investments ---₹34 Cr₹34 Cr
Long Term Investment ---₹34 Cr₹34 Cr
    Quoted -----
    Unquoted ---₹34 Cr₹34 Cr
Long Term Loans & Advances ₹2.05 Cr₹1.41 Cr₹2.03 Cr₹11 Cr₹27 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹24 Cr₹22 Cr₹18 Cr₹62 Cr₹81 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹33 Cr₹25 Cr₹18 Cr₹17 Cr₹18 Cr
    Raw Materials ₹21 Cr₹14 Cr₹13 Cr₹9.94 Cr₹7.61 Cr
    Work-in Progress -----
    Finished Goods ₹4.12 Cr₹3.46 Cr₹0.33 Cr₹2.84 Cr₹5.92 Cr
    Packing Materials --₹0.13 Cr₹0.18 Cr₹0.21 Cr
    Stores Ā and Spare ₹4.60 Cr₹6.72 Cr₹4.02 Cr₹3.72 Cr₹3.92 Cr
    Other Inventory ₹2.93 Cr₹0.26 Cr---
Sundry Debtors ₹16 Cr₹48 Cr₹22 Cr₹38 Cr₹28 Cr
    Debtors more than Six months -----
    Debtors Others ₹16 Cr₹48 Cr₹22 Cr₹38 Cr₹28 Cr
Cash and Bank ₹105 Cr₹87 Cr₹62 Cr₹1.59 Cr₹9.85 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹105 Cr₹87 Cr₹62 Cr₹1.47 Cr₹9.78 Cr
    Other cash and bank balances ---₹0.10 Cr₹0.04 Cr
Other Current Assets ₹1.85 Cr₹5.59 Cr₹7.86 Cr₹7.40 Cr₹6.78 Cr
    Interest accrued on Investments ₹1.27 Cr₹2.87 Cr₹0.51 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.21 Cr₹0.18 Cr---
    Prepaid Expenses ₹0.37 Cr₹0.16 Cr₹0.11 Cr₹0.08 Cr₹0.10 Cr
    Other current_assets -₹2.38 Cr₹7.24 Cr₹7.31 Cr₹6.68 Cr
Short Term Loans and Advances ₹13 Cr₹23 Cr₹6.38 Cr₹4.75 Cr₹5.32 Cr
    Advances recoverable in cash or in kind ₹2.81 Cr₹2.94 Cr₹3.86 Cr₹3.41 Cr₹3.37 Cr
    Advance income tax and TDS ₹9.52 Cr₹17 Cr--₹2.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.18 Cr₹2.75 Cr₹2.52 Cr₹1.34 Cr₹-0.08 Cr
Total Current Assets ₹167 Cr₹188 Cr₹116 Cr₹69 Cr₹68 Cr
Net Current Assets (Including Current Investments) ₹139 Cr₹155 Cr₹101 Cr₹56 Cr₹53 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹191 Cr₹210 Cr₹134 Cr₹131 Cr₹148 Cr
Contingent Liabilities ₹23 Cr₹19 Cr₹19 Cr₹27 Cr₹8.60 Cr
Total Debt ₹2.12 Cr₹0.43 Cr₹4.65 Cr₹1.95 Cr₹3.40 Cr
Book Value -7.875.315.195.18
Adjusted Book Value 7.577.875.315.195.18

Compare Balance Sheet of peers of SHYAM CENTURY FERROUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS ₹359.0 Cr -1.5% -22.9% 5.1% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,453.1 Cr 13.4% 0.2% 95.5% Stock Analytics
MAITHAN ALLOYS ₹2,848.4 Cr 1.3% -12% 14.8% Stock Analytics
FACOR ALLOYS ₹138.5 Cr 0.5% -22.6% 8.7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹128.7 Cr -1.5% -8.8% 43.3% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹122.9 Cr 1.3% -22.8% 41.6% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS

-1.5%

-22.9%

5.1%

SENSEX

-0.4%

-0.9%

25.8%


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