Shyam Metalics & Energy Balance Sheet Annual

Trade
BSE: 543299 | NSE: SHYAMMETL | ISIN: INE810G01011 | Sector: Iron & Steel
602.30 +5.55 (0.93%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 90.7991.90163.8429.70
Short Term Investments 715.501,025.49456.20169.34
Cashand Short Term Investments 806.291,117.39620.04199.04
Accounts Receivable- Trade Net 609.45376.10533.55159.02
Total Receivables Net 610.48586.24549.88845.03
Total Inventory 2,214.182,057.031,030.231,486.71
Other Current Assets Total 599.04913.06539.220.55
Total Current Assets 4,229.994,673.722,739.372,531.72
Property/ Plant/ Equipment Total- Gross 2,769.464,913.823,719.013,359.74
Property/ Plant/ Equipment Total- Net 6,060.703,217.812,307.962,247.13
Intangibles Net 161.115.090.650.79
Long Term Investments 966.02350.2566.5872.43
Note Receivable- Long Term 107.5614.179.0911.79
Other Long Term Assets Total 316.30163.98296.27198.31
Total Assets 11,841.688,425.025,419.925,062.17
Accounts Payable 1,526.431,193.94367.04582.78
Notes Payable/ Short Term Debt 0.00407.84669.15698.61
Current Portof LT Debt/ Capital Leases 833.393.410.5858.49
Other Currentliabilities Total 1,183.65544.66395.16221.97
Total Current Liabilities 3,543.472,149.851,431.931,564.58
Long Term Debt 331.80125.83120.25350.86
Capital Lease Obligations 5.315.966.016.38
Total Long Term Debt 337.11131.79126.26357.24
Total Debt 1,170.50543.04795.991,114.34
Deferred Income Tax 53.94107.280.00-
Minority Interest 385.623.994.354.15
Other Liabilities Total 51.41197.44223.36309.75
Total Liabilities 4,371.552,590.351,785.902,235.72
Common Stock Total 255.08255.08233.61233.61
Retained Earnings( Accumulated Deficit) 7,215.055,579.593,400.412,391.22
Total Equity 7,470.135,834.673,634.022,826.45
Total Liabilities Shareholders' Equity 11,841.688,425.025,419.925,062.17
Total Common Shares Outstanding 25.5125.5123.3623.36
Tangible Book Valueper Share Common Eq 286.54228.54155.53120.96
Accumulated Depreciation Total --1,696.02-1,411.01-1,112.61
Prepaid Expenses ---0.39
Accrued Expenses ---2.73
Additional Paid- In Capital ---178.15
Unrealized Gain( Loss) ---23.47
*All figures in crores except per share values
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