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Business News/Market/Market Stats/Shyam Metalics & Energy share price/ Shyam Metalics & Energy Balance Sheet Annual
Shyam Metalics & Energy Balance Sheet Annual
Trade818.80 +5.95 (0.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 39.42 | 90.79 | 91.90 | 163.84 |
| Short Term Investments | 1,329.46 | 715.50 | 1,025.49 | 456.20 |
| Cashand Short Term Investments | 1,368.88 | 806.29 | 1,117.39 | 620.04 |
| Accounts Receivable- Trade Net | 707.88 | 609.45 | 376.10 | 533.55 |
| Total Receivables Net | 712.43 | 610.48 | 586.24 | 549.88 |
| Total Inventory | 2,167.90 | 2,214.18 | 2,057.03 | 1,030.23 |
| Other Current Assets Total | 839.09 | 599.04 | 913.06 | 539.22 |
| Total Current Assets | 5,088.30 | 4,229.99 | 4,673.72 | 2,739.37 |
| Property/ Plant/ Equipment Total- Net | 7,663.05 | 6,060.70 | 3,217.81 | 2,307.96 |
| Intangibles Net | 96.52 | 161.11 | 5.09 | 0.65 |
| Long Term Investments | 1,027.19 | 966.02 | 350.25 | 66.58 |
| Note Receivable- Long Term | 342.74 | 107.56 | 14.17 | 9.09 |
| Other Long Term Assets Total | 206.03 | 316.30 | 163.98 | 296.27 |
| Total Assets | 14,423.83 | 11,841.68 | 8,425.02 | 5,419.92 |
| Accounts Payable | 2,368.88 | 1,526.43 | 1,193.94 | 367.04 |
| Current Portof LT Debt/ Capital Leases | 319.72 | 833.39 | 3.41 | 0.58 |
| Other Currentliabilities Total | 984.39 | 1,183.65 | 544.66 | 395.16 |
| Total Current Liabilities | 3,672.99 | 3,543.47 | 2,149.85 | 1,431.93 |
| Long Term Debt | 268.77 | 331.80 | 125.83 | 120.25 |
| Capital Lease Obligations | 8.42 | 5.31 | 5.96 | 6.01 |
| Total Long Term Debt | 277.19 | 337.11 | 131.79 | 126.26 |
| Total Debt | 596.91 | 1,170.50 | 543.04 | 795.99 |
| Deferred Income Tax | 91.41 | 53.94 | 107.28 | 0.00 |
| Minority Interest | 671.33 | 385.62 | 3.99 | 4.35 |
| Other Liabilities Total | 64.24 | 51.41 | 197.44 | 223.36 |
| Total Liabilities | 4,777.16 | 4,371.55 | 2,590.35 | 1,785.90 |
| Common Stock Total | 278.04 | 255.08 | 255.08 | 233.61 |
| Retained Earnings( Accumulated Deficit) | 9,368.63 | 7,215.05 | 5,579.59 | 3,400.41 |
| Total Equity | 9,646.67 | 7,470.13 | 5,834.67 | 3,634.02 |
| Total Liabilities Shareholders' Equity | 14,423.83 | 11,841.68 | 8,425.02 | 5,419.92 |
| Total Common Shares Outstanding | 27.80 | 25.51 | 25.51 | 23.36 |
| Tangible Book Valueper Share Common Eq | 343.48 | 286.54 | 228.54 | 155.53 |
| Property/ Plant/ Equipment Total- Gross | - | 2,769.46 | 4,913.82 | 3,719.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 407.84 | 669.15 |
| Accumulated Depreciation Total | - | - | -1,696.02 | -1,411.01 |
*All figures in crores except per share values
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