SHYAM METALICS AND ENERGY
|
SHYAM METALICS AND ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹255 Cr | ₹255 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr |
Equity - Authorised | ₹400 Cr | ₹290 Cr | ₹290 Cr | ₹290 Cr | ₹290 Cr |
Equity - Issued | ₹255 Cr | ₹255 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr |
Equity Paid Up | ₹255 Cr | ₹255 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,907 Cr | ₹5,580 Cr | ₹3,400 Cr | ₹2,593 Cr | ₹2,256 Cr |
Securities Premium | ₹782 Cr | ₹782 Cr | ₹178 Cr | ₹178 Cr | ₹178 Cr |
Capital Reserves | ₹934 Cr | ₹365 Cr | ₹385 Cr | ₹384 Cr | ₹388 Cr |
Profit & Loss Account Balance | ₹5,088 Cr | ₹4,347 Cr | ₹2,806 Cr | ₹2,006 Cr | ₹1,670 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹103 Cr | ₹86 Cr | ₹32 Cr | ₹25 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹6,907 Cr | ₹5,580 Cr | ₹3,400 Cr | ₹2,593 Cr | ₹2,256 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,162 Cr | ₹5,835 Cr | ₹3,634 Cr | ₹2,826 Cr | ₹2,490 Cr |
Minority Interest | ₹386 Cr | ₹3.99 Cr | ₹4.35 Cr | ₹4.15 Cr | ₹4.43 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹129 Cr | ₹123 Cr | ₹120 Cr | ₹351 Cr | ₹213 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹147 Cr | ₹141 Cr | ₹123 Cr | ₹408 Cr | ₹279 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-18 Cr | ₹-3.18 Cr | ₹-58 Cr | ₹-66 Cr |
Unsecured Loans | ₹203 Cr | ₹2.70 Cr | ₹0.32 Cr | ₹0.64 Cr | ₹0.51 Cr |
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 | - | - | ₹0.32 Cr | ₹0.64 Cr | ₹0.51 Cr |
Other Unsecured Loan | ₹203 Cr | ₹2.70 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹71 Cr | ₹107 Cr | ₹-6.77 Cr | ₹-29 Cr | ₹73 Cr |
Deferred Tax Assets | ₹60 Cr | ₹48 Cr | ₹165 Cr | ₹245 Cr | ₹128 Cr |
Deferred Tax Liability | ₹131 Cr | ₹156 Cr | ₹158 Cr | ₹216 Cr | ₹200 Cr |
Other Long Term Liabilities | ₹241 Cr | ₹189 Cr | ₹219 Cr | ₹289 Cr | ₹235 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹27 Cr | ₹5.97 Cr |
Total Non-Current Liabilities | ₹664 Cr | ₹437 Cr | ₹343 Cr | ₹638 Cr | ₹527 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,525 Cr | ₹1,194 Cr | ₹367 Cr | ₹583 Cr | ₹311 Cr |
Sundry Creditors | ₹1,525 Cr | ₹1,194 Cr | ₹367 Cr | ₹583 Cr | ₹311 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹573 Cr | ₹527 Cr | ₹364 Cr | ₹283 Cr | ₹278 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.00 Cr |
Advances received from customers | ₹74 Cr | ₹135 Cr | ₹56 Cr | ₹40 Cr | ₹35 Cr |
Interest Accrued But Not Due | ₹23 Cr | ₹1.62 Cr | ₹0.23 Cr | ₹2.73 Cr | ₹1.66 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹476 Cr | ₹391 Cr | ₹308 Cr | ₹240 Cr | ₹241 Cr |
Short Term Borrowings | ₹800 Cr | ₹389 Cr | ₹665 Cr | ₹699 Cr | ₹443 Cr |
Secured ST Loans repayable on Demands | ₹800 Cr | ₹298 Cr | ₹605 Cr | ₹699 Cr | ₹391 Cr |
Working Capital Loans- Sec | ₹800 Cr | ₹298 Cr | ₹605 Cr | ₹699 Cr | ₹378 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹0.03 Cr | ₹0.71 Cr | ₹59 Cr | - | - |
Other Unsecured Loans | ₹-800 Cr | ₹-208 Cr | ₹-605 Cr | ₹-699 Cr | ₹-326 Cr |
Short Term Provisions | ₹78 Cr | ₹40 Cr | ₹36 Cr | ₹0.55 Cr | ₹0.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹76 Cr | ₹39 Cr | ₹36 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.73 Cr | ₹1.17 Cr | ₹0.72 Cr | ₹0.55 Cr | ₹0.49 Cr |
Total Current Liabilities | ₹2,977 Cr | ₹2,150 Cr | ₹1,432 Cr | ₹1,565 Cr | ₹1,032 Cr |
Total Liabilities | ₹11,189 Cr | ₹8,425 Cr | ₹5,413 Cr | ₹5,033 Cr | ₹4,052 Cr |
ASSETS | |||||
Gross Block | ₹5,639 Cr | ₹4,158 Cr | ₹3,218 Cr | ₹3,128 Cr | ₹2,597 Cr |
Less: Accumulated Depreciation | ₹2,693 Cr | ₹1,703 Cr | ₹1,416 Cr | ₹1,116 Cr | ₹822 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,946 Cr | ₹2,455 Cr | ₹1,802 Cr | ₹2,012 Cr | ₹1,774 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,769 Cr | ₹768 Cr | ₹506 Cr | ₹235 Cr | ₹358 Cr |
Non Current Investments | ₹932 Cr | ₹350 Cr | ₹67 Cr | ₹72 Cr | ₹68 Cr |
Long Term Investment | ₹932 Cr | ₹350 Cr | ₹67 Cr | ₹72 Cr | ₹68 Cr |
Quoted | ₹798 Cr | ₹241 Cr | - | - | - |
Unquoted | ₹133 Cr | ₹110 Cr | ₹67 Cr | ₹72 Cr | ₹68 Cr |
Long Term Loans & Advances | ₹229 Cr | ₹151 Cr | ₹261 Cr | ₹151 Cr | ₹59 Cr |
Other Non Current Assets | ₹12 Cr | ₹27 Cr | ₹37 Cr | ₹30 Cr | ₹6.49 Cr |
Total Non-Current Assets | ₹6,887 Cr | ₹3,751 Cr | ₹2,674 Cr | ₹2,501 Cr | ₹2,266 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹532 Cr | ₹686 Cr | ₹215 Cr | ₹72 Cr | ₹205 Cr |
Quoted | ₹532 Cr | ₹686 Cr | ₹215 Cr | ₹72 Cr | ₹6.83 Cr |
Unquoted | - | - | - | - | ₹199 Cr |
Inventories | ₹2,205 Cr | ₹2,057 Cr | ₹1,030 Cr | ₹1,487 Cr | ₹732 Cr |
Raw Materials | ₹1,410 Cr | ₹1,563 Cr | ₹726 Cr | ₹1,139 Cr | ₹493 Cr |
Work-in Progress | ₹1.86 Cr | ₹13 Cr | ₹2.53 Cr | ₹2.49 Cr | ₹2.92 Cr |
Finished Goods | ₹625 Cr | ₹378 Cr | ₹199 Cr | ₹235 Cr | ₹146 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹131 Cr | ₹71 Cr | ₹64 Cr | ₹64 Cr | ₹50 Cr |
Other Inventory | ₹38 Cr | ₹32 Cr | ₹39 Cr | ₹47 Cr | ₹41 Cr |
Sundry Debtors | ₹604 Cr | ₹376 Cr | ₹534 Cr | ₹159 Cr | ₹213 Cr |
Debtors more than Six months | ₹29 Cr | ₹12 Cr | ₹24 Cr | - | - |
Debtors Others | ₹577 Cr | ₹366 Cr | ₹512 Cr | ₹164 Cr | ₹213 Cr |
Cash and Bank | ₹172 Cr | ₹326 Cr | ₹324 Cr | ₹121 Cr | ₹98 Cr |
Cash in hand | ₹1.18 Cr | ₹1.34 Cr | ₹0.74 Cr | ₹0.89 Cr | ₹0.47 Cr |
Balances at Bank | ₹162 Cr | ₹324 Cr | ₹320 Cr | ₹120 Cr | ₹97 Cr |
Other cash and bank balances | ₹8.22 Cr | ₹0.90 Cr | ₹3.46 Cr | - | - |
Other Current Assets | ₹84 Cr | ₹72 Cr | ₹70 Cr | ₹56 Cr | ₹7.90 Cr |
Interest accrued on Investments | ₹5.08 Cr | ₹4.90 Cr | ₹7.18 Cr | ₹1.21 Cr | ₹1.99 Cr |
Interest accrued on Debentures | ₹17 Cr | ₹5.06 Cr | ₹0.14 Cr | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.51 Cr | ₹1.50 Cr | ₹0.40 Cr | ₹0.39 Cr | ₹0.30 Cr |
Other current_assets | ₹58 Cr | ₹61 Cr | ₹62 Cr | ₹55 Cr | ₹5.61 Cr |
Short Term Loans and Advances | ₹704 Cr | ₹1,157 Cr | ₹567 Cr | ₹637 Cr | ₹531 Cr |
Advances recoverable in cash or in kind | ₹537 Cr | ₹837 Cr | ₹510 Cr | ₹581 Cr | ₹374 Cr |
Advance income tax and TDS | ₹104 Cr | ₹37 Cr | ₹0.15 Cr | ₹4.79 Cr | ₹4.24 Cr |
Amounts due from directors | ₹0.90 Cr | ₹0.90 Cr | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹62 Cr | ₹282 Cr | ₹57 Cr | ₹51 Cr | ₹152 Cr |
Total Current Assets | ₹4,301 Cr | ₹4,674 Cr | ₹2,739 Cr | ₹2,532 Cr | ₹1,787 Cr |
Net Current Assets (Including Current Investments) | ₹1,324 Cr | ₹2,524 Cr | ₹1,307 Cr | ₹967 Cr | ₹755 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,189 Cr | ₹8,425 Cr | ₹5,413 Cr | ₹5,033 Cr | ₹4,052 Cr |
Contingent Liabilities | ₹353 Cr | ₹410 Cr | ₹390 Cr | ₹204 Cr | ₹180 Cr |
Total Debt | ₹1,152 Cr | ₹534 Cr | ₹789 Cr | ₹1,108 Cr | ₹722 Cr |
Book Value | 280.79 | 228.74 | 155.56 | 120.99 | 106.57 |
Adjusted Book Value | 280.79 | 228.74 | 155.56 | 120.99 | 106.57 |
Compare Balance Sheet of peers of SHYAM METALICS AND ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHYAM METALICS AND ENERGY | ₹18,279.7 Cr | 4.4% | -9.7% | 116.4% | Stock Analytics | |
JSW STEEL | ₹215,934.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹206,601.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,029.8 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹60,748.9 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,889.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
SHYAM METALICS AND ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHYAM METALICS AND ENERGY | 4.4% |
-9.7% |
116.4% |
SENSEX | 1.3% |
2.6% |
24% |
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