Shyam Telecom Limited (SHYAMTEL.BO)

INR 26.26

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.44 Million 227.42 Million 247.43 Million 274 Million 306.3 Million 341.58 Million
Total Current Assets 172.28 Million 203.46 Million 219.73 Million 237.83 Million 263.21 Million 282.85 Million
Cash And Short Term Investments 1.39 Million 1.37 Million 1.58 Million 7.41 Million 38.72 Million 39.06 Million
Cash and Cash Equivalents 1.39 Million 1.37 Million 1.58 Million 7.41 Million 19.51 Million 16.03 Million
Short Term Investments - 5.06 Million 6.51 Million 11.8 Million 19.2 Million 23.02 Million
Net Receivables 2.3 Million 9.39 Million 9.42 Million 9.69 Million 12.31 Million 10.29 Million
Inventory - -2.08 Million -607 Thousand 256 Thousand 1.48 Million 12.17 Million
Other Current Assets 168.59 Million 194.78 Million 209.33 Million 214.78 Million 480 Thousand 221.31 Million
Total Non-Current Assets 23.15 Million 23.96 Million 27.69 Million 36.17 Million 43.08 Million 58.72 Million
Net PPE 20.57 Million 20.28 Million 21.97 Million 24.32 Million 27.12 Million 29.18 Million
Good Will And Intangible Assets - - 4.35 Million 9.37 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.24 Million 667 Thousand 712 Thousand 1.46 Million 202 Thousand 790 Thousand
Tax Assets 23 Thousand 178 Thousand 647 Thousand 356 Thousand 1.06 Million 1.33 Million
Other Non Current Assets 310 Thousand 2.83 Million 1000.00 645 Thousand 14.69 Million 27.42 Million
Other Assets - - - - 3000.00 1000.00
Total Liabilities 457.16 Million 457.09 Million 428.56 Million 421.31 Million 446.65 Million 424.71 Million
Total Current Liabilities 456.64 Million 456.62 Million 428.04 Million 420.49 Million 445.5 Million 423.44 Million
Account Payables 24.25 Million 24.77 Million 25.38 Million 29.02 Million 44.8 Million 46.77 Million
Tax Payables - - - - - -
Short Term Debt -428.23 Million -427.75 Million -398.96 Million -386.96 Million 558 Thousand 464 Thousand
Deferred Revenue 428.23 Million 428.37 Million 399.57 Million 387.66 Million - 4000.00
Other Current Liabilities 432.39 Million 431.23 Million 402.04 Million 390.76 Million 400.14 Million 376.2 Million
Total Non Current Liabilities 516.99 Thousand 471 Thousand 522 Thousand 824 Thousand 1.15 Million 1.26 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516.99 Thousand 471 Thousand 522 Thousand 824 Thousand 1.15 Million 1.26 Million
Other Liabilities 1.00 - - - - -
Total Equity -261.72 Million -229.67 Million -181.13 Million -147.3 Million -140.35 Million -83.13 Million
Stock Holders Equity -261.72 Million -229.67 Million -181.13 Million -147.3 Million -140.35 Million -83.13 Million
Common Stock 112.7 Million 112.7 Million 112.7 Million 112.7 Million 112.7 Million 112.7 Million
Retained Earnings -374.42 Million -342.37 Million -293.83 Million -260.15 Million -253.99 Million -196.87 Million
Accumulated other comprehensive income - 112.7 Million 112.7 Million 112.7 Million 112.7 Million 112.7 Million
Common Stock Equity -261.72 Million -229.67 Million -181.13 Million -147.3 Million -140.35 Million -83.13 Million
Capital Lease Obligation - - - - 558 Thousand -
Total Investments 2.24 Million 667 Thousand 712 Thousand 1.46 Million 202 Thousand 395 Thousand
Total Debt - - - - 558 Thousand 464 Thousand
Net Debt -1.39 Million -1.37 Million -1.58 Million -7.41 Million -18.96 Million -15.57 Million

Balance Sheet Charts