| Shyam Metalics & Energy Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
543299
ISIN Demat:
INE810G01011
Book Value(₹): 214.52 NSE Symbol:
SHYAMMETL
Div & Yield(%):
0.47
Market Cap(₹ Cr): 26,485.40 P/E(TTM):
53.58
EPS(TTM):
17.71
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 278.22 | 278.04 | 255.08 | 255.08 | 233.61 |
| Reserves | 5,708.89 | 5,286.88 | 3,595.97 | 3,395.10 | 2,123.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,987.11 | 5,564.92 | 3,851.05 | 3,650.18 | 2,357.17 |
| Secured Loans | 202.50 | 102.71 | 389.75 | 138.60 | 305.24 |
| Unsecured Loans | 2.21 | 2.09 | 3.03 | 43.86 | 14.83 |
| Total Debt | 204.71 | 104.80 | 392.78 | 182.46 | 320.07 |
| Other Liabilities | 31.04 | 25.48 | 24.41 | 189.06 | 216.87 |
| Total Liabilities | 6,222.86 | 5,695.20 | 4,268.24 | 4,021.70 | 2,894.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,196.37 | 2,634.09 | 2,392.57 | 1,792.01 | 1,518.11 |
| Less: Accumulated Depreciation | 1,466.15 | 1,255.61 | 1,037.19 | 829.53 | 709.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,730.22 | 1,378.48 | 1,355.38 | 962.48 | 808.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 286.70 | 415.34 | 352.16 | 436.85 | 230.22 |
| Investments | 3,164.08 | 2,686.57 | 1,951.96 | 1,616.68 | 988.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 891.07 | 770.56 | 1,147.81 | 1,006.24 | 530.96 |
| Sundry Debtors | 934.39 | 908.86 | 228.67 | 103.88 | 298.61 |
| Cash and Bank Balance | 30.17 | 24.99 | 52.79 | 153.26 | 65.32 |
| Loans and Advances | 177.50 | 922.09 | 244.69 | 455.84 | 232.00 |
| Total Current Assets | 2,033.13 | 2,626.50 | 1,673.96 | 1,719.22 | 1,126.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,084.84 | 1,466.90 | 1,134.53 | 675.98 | 350.84 |
| Provisions | 38.49 | 11.32 | 8.88 | 29.30 | 28.99 |
| Total CL & Provisions | 1,123.33 | 1,478.22 | 1,143.41 | 705.28 | 379.83 |
| Net Current Assets | 909.80 | 1,148.28 | 530.55 | 1,013.94 | 747.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.01 | 29.11 | 48.38 | 20.07 | 124.08 |
| Deferred Tax Liability | 88.72 | 120.15 | 102.12 | 91.31 | 78.01 |
| Net Deferred Tax | -77.71 | -91.04 | -53.74 | -71.24 | 46.07 |
| Other Assets | 209.77 | 157.57 | 131.93 | 62.99 | 73.91 |
| Total Assets | 6,222.86 | 5,695.20 | 4,268.24 | 4,021.70 | 2,894.11 |
| Contingent Liabilities | 149.83 | 288.71 | 78.15 | 153.52 | 100.46 |
