| Balance Sheet of Shyam Century Ferrous (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.22 |
21.22 |
21.22 |
22.22 |
22.22 |
|
| Total Share Capital |
21.22 |
21.22 |
21.22 |
22.22 |
22.22 |
|
| Reserves and Surplus |
145.87 |
140.01 |
139.35 |
152.68 |
95.79 |
|
| Total Reserves and Surplus |
145.87 |
140.01 |
139.35 |
152.68 |
95.79 |
|
| Total Shareholders Funds |
167.09 |
161.23 |
160.57 |
174.89 |
118.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
|
| Deferred Tax Liabilities [Net] |
2.50 |
0.63 |
0.70 |
0.81 |
0.00 |
|
| Other Long Term Liabilities |
0.90 |
0.95 |
0.74 |
0.93 |
0.00 |
|
| Long Term Provisions |
0.80 |
0.79 |
0.56 |
0.00 |
0.52 |
|
| Total Non-Current Liabilities |
4.20 |
2.36 |
2.00 |
1.74 |
1.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.51 |
1.52 |
2.12 |
0.43 |
3.48 |
|
| Trade Payables |
7.52 |
9.74 |
10.09 |
3.20 |
0.16 |
|
| Other Current Liabilities |
2.27 |
4.37 |
6.90 |
12.28 |
11.58 |
|
| Short Term Provisions |
0.05 |
0.06 |
0.17 |
0.00 |
0.19 |
|
| Total Current Liabilities |
13.34 |
15.70 |
19.27 |
15.92 |
15.40 |
|
| Total Capital And Liabilities |
184.63 |
179.29 |
181.84 |
192.55 |
134.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.71 |
21.89 |
21.89 |
17.95 |
16.03 |
|
| Intangible Assets |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.52 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.72 |
21.91 |
21.90 |
20.47 |
16.04 |
|
| Non-Current Investments |
32.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.56 |
|
| Other Non-Current Assets |
3.53 |
18.86 |
2.05 |
1.41 |
1.47 |
|
| Total Non-Current Assets |
60.80 |
40.77 |
23.95 |
21.88 |
18.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
29.07 |
33.33 |
32.66 |
24.67 |
17.86 |
|
| Trade Receivables |
8.39 |
17.06 |
15.68 |
48.09 |
22.08 |
|
| Cash And Cash Equivalents |
81.28 |
82.39 |
104.71 |
86.63 |
62.44 |
|
| Short Term Loans And Advances |
2.55 |
2.55 |
2.55 |
2.73 |
2.51 |
|
| OtherCurrentAssets |
2.53 |
3.18 |
2.29 |
8.55 |
11.22 |
|
| Total Current Assets |
123.83 |
138.52 |
157.89 |
170.67 |
116.10 |
|
| Total Assets |
184.63 |
179.29 |
181.84 |
192.55 |
134.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
23.44 |
23.17 |
18.51 |
18.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
