BSE Live
Oct 27, 16:01Prev. Close
903.45
Open Price
914.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 27, 15:59Prev. Close
903.65
Open Price
904.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
897.10 (181)
| Balance Sheet of Shyam Metalics & Energy (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 | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 | |
| Total Share Capital | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 | |
| Reserves and Surplus | 5,708.89 | 5,286.88 | 3,595.97 | 3,395.10 | 2,123.56 | |
| Total Reserves and Surplus | 5,708.89 | 5,286.88 | 3,595.97 | 3,395.10 | 2,123.56 | |
| Total Shareholders Funds | 5,987.11 | 5,564.92 | 3,851.05 | 3,650.18 | 2,357.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.20 | 1.76 | 0.77 | 0.54 | 0.77 | |
| Deferred Tax Liabilities [Net] | 77.71 | 91.04 | 53.74 | 71.24 | 0.00 | |
| Other Long Term Liabilities | 18.44 | 17.22 | 220.79 | 185.41 | 218.62 | |
| Long Term Provisions | 13.89 | 9.91 | 10.91 | 6.84 | 5.37 | |
| Total Non-Current Liabilities | 111.24 | 119.93 | 286.21 | 264.03 | 224.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 201.30 | 100.95 | 388.98 | 178.06 | 311.07 | |
| Trade Payables | 873.12 | 1,280.78 | 754.44 | 521.35 | 159.39 | |
| Other Current Liabilities | 245.35 | 192.66 | 177.58 | 155.30 | 192.56 | |
| Short Term Provisions | 5.16 | 4.79 | 1.15 | 29.30 | 28.99 | |
| Total Current Liabilities | 1,324.93 | 1,579.18 | 1,322.15 | 884.01 | 692.01 | |
| Total Capital And Liabilities | 7,423.28 | 7,264.03 | 5,459.41 | 4,798.22 | 3,273.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,727.76 | 1,375.57 | 1,354.60 | 958.84 | 808.07 | |
| Intangible Assets | 2.46 | 2.91 | 0.78 | 3.64 | 0.16 | |
| Capital Work-In-Progress | 286.70 | 415.34 | 352.16 | 436.85 | 230.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,016.92 | 1,793.82 | 1,707.54 | 1,399.33 | 1,038.45 | |
| Non-Current Investments | 2,814.77 | 1,896.26 | 1,690.70 | 1,261.62 | 978.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 46.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 209.76 | 157.57 | 52.07 | 62.99 | 67.55 | |
| Total Non-Current Assets | 5,041.45 | 3,847.65 | 3,450.31 | 2,723.94 | 2,130.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 349.31 | 790.31 | 250.71 | 355.06 | 9.81 | |
| Inventories | 890.46 | 770.13 | 1,147.81 | 1,006.24 | 530.96 | |
| Trade Receivables | 934.39 | 908.86 | 228.67 | 103.88 | 298.61 | |
| Cash And Cash Equivalents | 30.17 | 24.99 | 50.46 | 153.26 | 65.32 | |
| Short Term Loans And Advances | 0.13 | 597.14 | 0.13 | 0.15 | 9.28 | |
| OtherCurrentAssets | 177.37 | 324.95 | 331.32 | 455.69 | 229.08 | |
| Total Current Assets | 2,381.83 | 3,416.38 | 2,009.10 | 2,074.28 | 1,143.06 | |
| Total Assets | 7,423.28 | 7,264.03 | 5,459.41 | 4,798.22 | 3,273.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 419.96 | 513.02 | 328.77 | 851.31 | 252.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 54.16 | |
| Stores, Spares And Loose Tools | 953.03 | 324.05 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 953.03 | 324.05 | 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 | 1.29 | 0.82 | 1,033.25 | 1,002.87 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 83.06 | 188.08 | 175.04 | 1,554.22 | 275.92 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 186.88 | 186.88 | 186.88 | 186.88 | 186.88 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 838.45 | 764.57 | 646.01 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 253.12 | 208.49 | 121.49 | 338.42 | 44.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 349.31 | 790.31 | 250.71 | 355.06 | 9.81 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
23.07.2025
Shyam Metalics Consolidated June 2025 Net Sales at Rs 4,418.84 crore, up 22.35% Y-o-Y
23.07.2025
Shyam Metalics Standalone June 2025 Net Sales at Rs 1,751.94 crore, up 12.4% Y-o-Y
09.05.2025
Shyam Metalics Standalone March 2025 Net Sales at Rs 1,599.08 crore, down 9.09% Y-o-Y
09.05.2025
Shyam Metalics Consolidated March 2025 Net Sales at Rs 4,139.36 crore, up 14.78% Y-o-Y