Shyam Century Ferrous Balance Sheet Annual

Trade

BSE: 539252 | NSE: SHYAMCENT | ISIN: INE979R01011 | Sector: Iron & Steel

14.68 +0.20 (1.38%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.78	-	-	-
Short Term Investments	82.98	106.09	89.35	65.90
Cashand Short Term Investments	83.76	106.19	89.51	66.22
Accounts Receivable- Trade Net	17.06	15.68	48.09	22.08
Total Receivables Net	19.61	18.23	50.82	24.59
Total Inventory	33.33	32.66	24.67	17.86
Other Current Assets Total	1.80	0.44	5.67	7.43
Total Current Assets	138.52	157.89	170.67	116.10
Property/ Plant/ Equipment Total- Net	21.89	21.89	20.47	16.03
Intangibles Net	0.02	0.02	0.00	0.00
Long Term Investments	16.26	0.59	0.59	0.49
Note Receivable- Long Term	2.01	0.82	0.82	1.53
Other Long Term Assets Total	0.59	0.64	0.00	0.58
Total Assets	179.29	181.84	192.55	134.74
Accounts Payable	9.74	10.09	3.20	0.16
Current Portof LT Debt/ Capital Leases	1.68	0.07	0.43	0.84
Other Currentliabilities Total	4.27	7.00	12.22	10.93
Total Current Liabilities	15.70	19.27	15.92	15.40
Capital Lease Obligations	0.95	0.74	0.37	0.80
Total Long Term Debt	0.95	0.74	0.37	0.80
Total Debt	2.63	2.92	0.86	5.11
Deferred Income Tax	0.63	0.70	0.81	0.00
Other Liabilities Total	0.79	0.56	0.55	0.52
Total Liabilities	18.06	21.27	17.66	16.73
Common Stock Total	21.22	21.22	22.22	22.22
Retained Earnings( Accumulated Deficit)	140.01	139.35	152.68	95.79
Total Equity	161.23	160.57	174.89	118.01
Total Liabilities Shareholders' Equity	179.29	181.84	192.55	134.74
Total Common Shares Outstanding	21.22	21.22	22.22	22.22
Tangible Book Valueper Share Common Eq	7.60	7.57	7.87	5.31
Cash	-	0.10	0.15	0.33
Prepaid Expenses	-	0.37	-	-
Property/ Plant/ Equipment Total- Gross	-	38.39	33.62	27.11
Accumulated Depreciation Total	-	-16.50	-13.15	-11.08
Notes Payable/ Short Term Debt	-	2.12	0.06	3.48