Shyam Metalics and Energy Limited (SHYAMMETL.NS)

INR 801.5

(1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.23 Billion 111.88 Billion 84.25 Billion 54.19 Billion 33.52 Billion 27.07 Billion
Total Current Assets 50.88 Billion 43.01 Billion 46.73 Billion 27.39 Billion 12.37 Billion 6.94 Billion
Cash And Short Term Investments 13.01 Billion 7.9 Billion 9.7 Billion 4.94 Billion 353.44 Million 297.02 Million
Cash and Cash Equivalents 504.7 Million 747.8 Million 899.5 Million 1.63 Billion 32.84 Million 30.24 Million
Short Term Investments 12.5 Billion 7.15 Billion 8.8 Billion 3.3 Billion 320.6 Million 266.78 Million
Net Receivables 7.12 Billion 7.09 Billion 7.32 Billion 12.14 Billion 2.28 Billion 944.69 Million
Inventory 21.67 Billion 22.05 Billion 20.57 Billion 10.3 Billion 7.75 Billion 3.61 Billion
Other Current Assets 9.06 Billion 5.96 Billion 9.13 Billion 100 Thousand 4.27 Billion 3.03 Billion
Total Non-Current Assets 93.35 Billion 68.87 Billion 37.51 Billion 26.8 Billion 21.14 Billion 20.13 Billion
Net PPE 76.63 Billion 57.13 Billion 32.17 Billion 23.08 Billion 10.38 Billion 10.09 Billion
Good Will And Intangible Assets 965.2 Million 18.5 Million 50.9 Million 6.5 Million 1.9 Million 2.36 Million
Good Will - - - - - -
Intangible Assets 965.2 Million 18.5 Million 50.9 Million 6.5 Million 1.9 Million 2.36 Million
Long-Term Investments 10.27 Billion 9.42 Billion 3.75 Billion 873.4 Million 751.9 Million 9.54 Billion
Tax Assets 329.4 Million 171.2 Million 1.53 Billion 67.7 Million 443.83 Million 188.45 Million
Other Non Current Assets 5.15 Billion 2.12 Billion 100 Thousand 2.77 Billion 9.56 Billion 306.52 Million
Other Assets 1.00 - - - - -
Total Liabilities 41.05 Billion 36.4 Billion 25.86 Billion 17.81 Billion 13.94 Billion 8.56 Billion
Total Current Liabilities 36.72 Billion 29.76 Billion 21.49 Billion 14.31 Billion 8.75 Billion 4.77 Billion
Account Payables 23.68 Billion 15.25 Billion 12.03 Billion 3.73 Billion 4.02 Billion 1.35 Billion
Tax Payables 98.2 Million 764.4 Million 101.8 Million 70.6 Million - -
Short Term Debt 3.19 Billion 8.23 Billion 4.11 Billion 6.69 Billion 3.77 Billion 2.54 Billion
Deferred Revenue 98.2 Million 3.9 Billion 5.34 Billion -6.76 Billion -8.86 Billion 190.6 Million
Other Current Liabilities 9.74 Billion 2.37 Billion 4.1 Million 10.64 Billion 9.81 Billion 671.84 Million
Total Non Current Liabilities 4.32 Billion 6.63 Billion 4.36 Billion 3.49 Billion 5.19 Billion 3.79 Billion
Long-Term Debt 2.68 Billion 3.37 Billion 1.31 Billion 1.26 Billion 3.23 Billion 1.78 Billion
Deferred Revenue Non Current 84.2 Million 2.9 Million 3.5 Million 4.1 Million 4.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 642.4 Million 2.55 Billion 1.97 Billion 2.02 Billion 1.95 Billion 2 Billion
Other Liabilities - - - - - -
Total Equity 103.18 Billion 75.48 Billion 58.38 Billion 36.38 Billion 19.62 Billion 18.51 Billion
Stock Holders Equity 96.46 Billion 71.62 Billion 58.34 Billion 36.34 Billion 19.57 Billion 18.51 Billion
Common Stock 2.78 Billion 2.55 Billion 2.55 Billion 2.33 Billion 2.33 Billion 2.33 Billion
Retained Earnings 60.71 Billion 50.88 Billion 43.46 Billion 28.05 Billion 14.45 Billion 13.4 Billion
Accumulated other comprehensive income 93.68 Billion 10.36 Billion 4.5 Billion 4.16 Billion 4.08 Billion 988.51 Million
Common Stock Equity 96.46 Billion 71.62 Billion 58.34 Billion 36.34 Billion 19.57 Billion 18.51 Billion
Capital Lease Obligation 84.2 Million 87.2 Million 93.7 Million 65.9 Million 39.55 Million 1.19 Million
Total Investments 22.78 Billion 9.59 Billion 3.75 Billion 1.03 Billion 10.08 Billion 9.81 Billion
Total Debt 5.96 Billion 11.6 Billion 5.43 Billion 7.95 Billion 7.01 Billion 4.33 Billion
Net Debt 5.46 Billion 10.85 Billion 4.53 Billion 6.32 Billion 6.97 Billion 4.3 Billion

Balance Sheet Charts