INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Shyam Metalics & Energy Ltd

Steel - Large

BSE Code 543299	ISIN Demat INE810G01011	Book Value 214.52	NSE Symbol SHYAMMETL	Dividend Yield (%) 0.46	Market Cap (₹ Cr.) 27,293.51	P/E 55.21	EPS 17.71	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,730.22	1,378.48	1,355.38	962.48	808.23
Property, Plant and Equipments	1,703.25	1,350.97	1,333.77	936.96	785.82
Right-of-Use Assets	24.51	24.60	20.83	21.88	22.25
Intangible Assets	2.46	2.91	0.78	3.64	0.16
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	286.70	415.34	352.16	436.85	230.22
Non-current Investments	2,814.77	1,896.26	1,701.03	1,261.62	978.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,723.20	923.20	923.20	923.20	933.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,091.57	973.06	777.83	338.42	44.90
Long-term Loans and Advances	204.72	147.54	128.45	57.48	52.95
Other Non-Current Assets	5.05	10.03	3.48	5.51	20.96
Long-term Loans and Advances and Other Non-Current Assets	209.77	157.57	131.93	62.99	73.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	16.60	15.31	17.13	18.61	28.93
Current Tax Assets - Long-term	81.43	81.43	81.43	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	111.74	60.83	33.37	44.38	44.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	46.07
Total Non Current Assets	5,041.46	3,847.65	3,540.50	2,723.94	2,137.24
Current Assets:
Inventories	890.46	770.13	1,147.81	1,006.24	530.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	349.31	790.31	250.93	355.06	9.81
Cash and Cash Equivalents	30.17	24.99	52.79	153.26	65.32
Cash and Cash Equivalents	29.19	23.80	46.04	42.77	22.35
Bank Balances Other Than Cash and Cash Equivalents	0.98	1.19	6.75	110.49	42.97
Trade Receivables	934.39	908.86	228.67	103.88	298.61
Short-term Loans and Advances	164.21	909.91	240.08	430.24	221.17
Other Current Assets	13.29	12.18	4.61	25.60	10.83
Short-term Loans and Advances and Other Current Assets	177.50	922.09	244.69	455.84	232.00
Loans - Short-term	0.13	597.14	0.13	0.15	9.28
Others Financial Assets - Short-term	14.12	16.14	4.33	17.62	10.52
Current Tax Assets - Short-term	0.00	0.00	0.00	14.93	1.46
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	163.25	308.81	240.23	423.14	210.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,381.83	3,416.38	1,924.89	2,074.28	1,136.70
TOTAL ASSETS	7,423.29	7,264.03	5,465.39	4,798.22	3,273.94
Current Liabilities:
Short term Borrowings	201.30	100.95	388.98	178.06	315.49
Lease Liabilities (Current)	0.92	0.44	0.67	0.67	0.58
Trade Payables	873.12	1,280.78	765.85	521.35	159.39
Other Current Liabilities	211.72	186.12	368.68	154.63	191.45
Others Financial Liabilities - Short-term	67.06	77.65	66.51	36.17	12.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	144.66	108.47	302.17	118.46	178.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	37.88	10.89	8.88	29.30	28.99
Current Tax Liabilities - Short-term	32.72	6.10	5.98	0.00	0.00
Other Short term Provisions	5.16	4.79	2.90	29.30	28.99
Total Current Liabilities	1,324.94	1,579.18	1,533.06	884.01	695.90
Net Current Asset	1,056.89	1,837.20	391.83	1,190.27	440.80
Non-Current Liabilities:
Long term Borrowings	1.20	1.76	0.77	0.54	0.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.20	1.76	0.77	0.54	0.77
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.29	1.65	2.36	3.19	3.23
Other Long term Liabilities	17.15	15.57	15.25	182.22	211.50
Others Financial Liabilities - Long-term	17.15	15.57	15.25	11.56	8.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	170.66	202.63
Long term Provisions	13.89	9.91	9.16	6.84	5.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.89	9.91	9.16	6.84	5.37
Deferred Tax Liabilities	77.71	91.04	53.74	71.24	0.00
Total Non Current Liabilities	111.24	119.93	81.28	264.03	220.87
Shareholders’ Funds:
Share Capital	278.22	278.04	255.08	255.08	233.61
Equity Capital	278.22	278.04	255.08	255.08	233.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,708.89	5,286.88	3,595.97	3,395.10	2,123.56
Reserves and Surplus	5,708.89	5,286.88	3,595.97	3,395.10	2,123.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,987.11	5,564.92	3,851.05	3,650.18	2,357.17
Total Equity	5,987.11	5,564.92	3,851.05	3,650.18	2,357.17
TOTAL EQUITY AND LIABILITIES	7,423.29	7,264.03	5,465.39	4,798.22	3,273.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	366.96	460.02	328.77	382.03	252.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	290,000,000.00	290,000,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	290.00	290.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	278,223,162.00	278,038,567.00	255,080,688.00	255,080,688.00	233,610,100.00
Susbcribed & fully Paid up CapItal	278.22	278.04	255.08	255.08	233.61