Shyam Century Ferrous Limited (SHYAMCENT.NS)

INR 13.98

(0.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 1.81 Billion 1.92 Billion 1.34 Billion 1.67 Billion 1.65 Billion
Total Current Assets 1.38 Billion 1.57 Billion 1.7 Billion 1.16 Billion 688.48 Million 659.72 Million
Cash And Short Term Investments 837.62 Million 1.06 Billion 866.33 Million 624.43 Million 15.88 Million 98.41 Million
Cash and Cash Equivalents 7.78 Million 956 Thousand 1.53 Million 294.74 Million 15.88 Million 98.41 Million
Short Term Investments 829.84 Million 1.06 Billion 864.8 Million 329.69 Million 363.61 Million -
Net Receivables 170.63 Million 182.26 Million 536.95 Million 283.72 Million 397.87 Million 314.63 Million
Inventory 333.34 Million 326.63 Million 246.66 Million 178.55 Million 166.74 Million 176.61 Million
Other Current Assets 18.04 Million 8.1 Million 56.73 Million 74.3 Million 505.86 Million 384.68 Million
Total Non-Current Assets 407.74 Million 239.52 Million 218.79 Million 186.36 Million 986.89 Million 997.18 Million
Net PPE 218.91 Million 218.87 Million 204.67 Million 160.34 Million 177.8 Million 199.33 Million
Good Will And Intangible Assets 209 Thousand 160 Thousand 160 Thousand 38 Thousand 84 Thousand 24 Thousand
Good Will - - 122 Thousand - - -
Intangible Assets 209 Thousand 160 Thousand 38 Thousand 38 Thousand 84 Thousand 24 Thousand
Long-Term Investments -667.27 Million -1.05 Billion -887.64 Million -324.76 Million 337.35 Million 683.48 Million
Tax Assets 849.95 Million 1.06 Billion -160 Thousand 5.7 Million 471.65 Million 26.67 Million
Other Non Current Assets 5.94 Million 6.36 Million 901.75 Million 345.03 Million -1000.00 87.66 Million
Other Assets - - - - - -
Total Liabilities 180.61 Million 212.71 Million 176.56 Million 167.27 Million 159.77 Million 159.01 Million
Total Current Liabilities 156.99 Million 192.72 Million 159.16 Million 154.04 Million 130.54 Million 127.38 Million
Account Payables 97.42 Million 100.87 Million 32.04 Million 1.65 Million 6.87 Million 18.93 Million
Tax Payables - 7.4 Million 11.75 Million 11.75 Million - 15.54 Million
Short Term Debt 16.83 Million 21.84 Million 4.88 Million 43.15 Million 8.1 Million 14.94 Million
Deferred Revenue 19.62 Million 6.86 Million - 83.56 Million 101.6 Million 70.98 Million
Other Current Liabilities 23.11 Million 63.15 Million 122.23 Million 25.67 Million 13.96 Million 22.5 Million
Total Non Current Liabilities 23.61 Million 19.98 Million 17.39 Million 13.22 Million 29.22 Million 31.63 Million
Long-Term Debt 9.49 Million 7.39 Million 3.73 Million 7.98 Million 16.03 Million 19.05 Million
Deferred Revenue Non Current -6.25 Million 5.57 Million - -8.13 Million - 24.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.12 Million 1000.00 5.52 Million 5.24 Million 4.79 Million -19.05 Million
Other Liabilities - - - - - -
Total Equity 1.61 Billion 1.6 Billion 1.74 Billion 1.18 Billion 1.51 Billion 1.49 Billion
Stock Holders Equity 1.61 Billion 1.6 Billion 1.74 Billion 1.18 Billion 1.51 Billion 1.49 Billion
Common Stock 212.17 Million 212.17 Million 222.17 Million 222.17 Million 222.17 Million 222.17 Million
Retained Earnings 781.33 Million 774.71 Million 917.97 Million 349.16 Million 570.65 Million 552.93 Million
Accumulated other comprehensive income 1.4 Billion 618.77 Million 608.77 Million 608.77 Million -92.86 Million -73.82 Million
Common Stock Equity 1.61 Billion 1.6 Billion 1.74 Billion 1.18 Billion 1.51 Billion 1.49 Billion
Capital Lease Obligation 11.13 Million 8.08 Million 8.06 Million 16.35 Million 16.29 Million 25.87 Million
Total Investments 162.57 Million 5.91 Million 5.87 Million 4.92 Million 700.96 Million 683.48 Million
Total Debt 26.32 Million 29.23 Million 8.62 Million 51.13 Million 24.13 Million 34 Million
Net Debt 18.54 Million 28.28 Million 7.08 Million -243.61 Million 8.25 Million -64.41 Million

Balance Sheet Charts