| Balance Sheet of Shyam Century Ferrous (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |
|
| Total Share Capital |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |
|
| Reserves and Surplus |
92.98 |
92.96 |
82.53 |
72.06 |
67.28 |
|
| Total Reserves and Surplus |
92.98 |
92.96 |
82.53 |
72.06 |
67.28 |
|
| Total Shareholders Funds |
115.20 |
115.18 |
104.75 |
94.27 |
89.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.60 |
1.91 |
2.59 |
0.00 |
0.76 |
|
| Deferred Tax Liabilities [Net] |
0.84 |
0.68 |
0.78 |
0.50 |
0.70 |
|
| Other Long Term Liabilities |
0.48 |
0.57 |
0.48 |
0.45 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| Total Non-Current Liabilities |
2.92 |
3.16 |
3.84 |
0.96 |
1.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
0.81 |
13.82 |
29.67 |
17.99 |
|
| Trade Payables |
0.69 |
1.89 |
5.91 |
6.44 |
4.54 |
|
| Other Current Liabilities |
12.32 |
10.03 |
14.52 |
13.31 |
10.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.87 |
|
| Total Current Liabilities |
13.05 |
12.74 |
34.25 |
49.42 |
33.39 |
|
| Total Capital And Liabilities |
131.18 |
131.08 |
142.84 |
144.65 |
124.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.34 |
19.93 |
22.17 |
20.30 |
22.25 |
|
| Intangible Assets |
0.45 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.79 |
19.94 |
22.17 |
20.32 |
22.28 |
|
| Non-Current Investments |
33.74 |
33.74 |
33.74 |
33.74 |
33.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.56 |
0.56 |
0.56 |
0.56 |
14.58 |
|
| Other Non-Current Assets |
10.24 |
10.88 |
16.22 |
20.16 |
0.00 |
|
| Total Non-Current Assets |
62.33 |
65.11 |
72.68 |
74.77 |
70.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.67 |
17.66 |
27.62 |
31.17 |
23.58 |
|
| Trade Receivables |
38.44 |
27.92 |
33.04 |
26.94 |
13.96 |
|
| Cash And Cash Equivalents |
1.59 |
9.84 |
1.68 |
2.36 |
4.92 |
|
| Short Term Loans And Advances |
1.34 |
0.00 |
0.00 |
0.01 |
11.76 |
|
| OtherCurrentAssets |
10.80 |
10.55 |
7.82 |
9.40 |
0.00 |
|
| Total Current Assets |
68.85 |
65.97 |
70.16 |
69.88 |
54.22 |
|
| Total Assets |
131.18 |
131.08 |
142.84 |
144.65 |
124.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.11 |
3.89 |
3.89 |
4.53 |
24.99 |
|
| 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 |
-- |
1.51 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
33.74 |
33.74 |
33.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
