Shyam Metalics & Energy Balance Sheet Annual

Trade
BSE: 543299 | NSE: SHYAMMETL | ISIN: INE810G01011 | Sector: Iron & Steel
876.40 +3.60 (0.41%)Updated : 06 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 39.4290.7991.90163.84
Short Term Investments 1,329.46715.501,025.49456.20
Cashand Short Term Investments 1,368.88806.291,117.39620.04
Accounts Receivable- Trade Net 707.88609.45376.10533.55
Total Receivables Net 712.43610.48586.24549.88
Total Inventory 2,167.902,214.182,057.031,030.23
Other Current Assets Total 839.09599.04913.06539.22
Total Current Assets 5,088.304,229.994,673.722,739.37
Property/ Plant/ Equipment Total- Net 7,663.056,060.703,217.812,307.96
Intangibles Net 96.52161.115.090.65
Long Term Investments 1,027.19966.02350.2566.58
Note Receivable- Long Term 342.74107.5614.179.09
Other Long Term Assets Total 206.03316.30163.98296.27
Total Assets 14,423.8311,841.688,425.025,419.92
Accounts Payable 2,368.881,526.431,193.94367.04
Current Portof LT Debt/ Capital Leases 319.72833.393.410.58
Other Currentliabilities Total 984.391,183.65544.66395.16
Total Current Liabilities 3,672.993,543.472,149.851,431.93
Long Term Debt 268.77331.80125.83120.25
Capital Lease Obligations 8.425.315.966.01
Total Long Term Debt 277.19337.11131.79126.26
Total Debt 596.911,170.50543.04795.99
Deferred Income Tax 91.4153.94107.280.00
Minority Interest 671.33385.623.994.35
Other Liabilities Total 64.2451.41197.44223.36
Total Liabilities 4,777.164,371.552,590.351,785.90
Common Stock Total 278.04255.08255.08233.61
Retained Earnings( Accumulated Deficit) 9,368.637,215.055,579.593,400.41
Total Equity 9,646.677,470.135,834.673,634.02
Total Liabilities Shareholders' Equity 14,423.8311,841.688,425.025,419.92
Total Common Shares Outstanding 27.8025.5125.5123.36
Tangible Book Valueper Share Common Eq 343.48286.54228.54155.53
Property/ Plant/ Equipment Total- Gross -2,769.464,913.823,719.01
Notes Payable/ Short Term Debt -0.00407.84669.15
Accumulated Depreciation Total ---1,696.02-1,411.01
*All figures in crores except per share values
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