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25 Nov, EOD - Indian

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BSE Code : 543299 | NSE Symbol : SHYAMMETL | ISIN : INE810G01011 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,378.48	1,355.38	962.48	808.23	954.81
Property, Plant and Equipments	1,350.97	1,333.77	936.96	785.82	932.10
Right-of-Use Assets	24.60	20.83	21.88	22.25	22.52
Intangible Assets	2.91	0.78	3.64	0.16	0.19
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	415.34	352.16	436.85	230.22	83.83
Non-current Investments	1,896.26	1,701.03	1,261.62	978.81	985.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	923.20	923.20	923.20	933.91	934.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	973.06	777.83	338.42	44.90	50.94
Long-term Loans and Advances	147.54	128.45	57.48	52.95	21.91
Other Non-Current Assets	10.03	3.48	5.51	20.96	24.77
Long-term Loans and Advances and Other Non-Current Assets	157.57	131.93	62.99	73.91	46.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	15.31	17.13	18.61	28.93	26.43
Current Tax Assets - Long-term	81.43	81.43	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	60.83	33.37	44.38	44.98	20.25
Deferred Tax Assets	0.00	0.00	0.00	46.07	44.39
Total Non Current Assets	3,847.65	3,540.50	2,723.94	2,137.24	2,114.89
Current Assets:
Inventories	770.13	1,147.81	1,006.24	530.96	775.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	790.31	250.93	355.06	9.81	4.18
Cash and Cash Equivalents	24.99	52.79	153.26	65.32	37.25
Cash and Cash Equivalents	23.80	46.04	42.77	22.35	3.28
Bank Balances Other Than Cash and Cash Equivalents	1.19	6.75	110.49	42.97	33.97
Trade Receivables	908.86	228.67	103.88	298.61	77.38
Short-term Loans and Advances	909.91	240.08	430.24	221.17	330.71
Other Current Assets	12.18	4.61	25.60	10.83	14.51
Short-term Loans and Advances and Other Current Assets	922.09	244.69	455.84	232.00	345.22
Loans - Short-term	597.14	0.13	0.15	9.28	16.56
Others Financial Assets - Short-term	16.14	4.33	17.62	10.52	5.95
Current Tax Assets - Short-term	0.00	0.00	14.93	1.46	9.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	308.81	240.23	423.14	210.74	313.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,416.38	1,924.89	2,074.28	1,136.70	1,239.68
TOTAL ASSETS	7,264.03	5,465.39	4,798.22	3,273.94	3,354.57
Current Liabilities:
Short term Borrowings	100.95	388.98	178.06	315.49	339.68
Lease Liabilities (Current)	0.44	0.67	0.67	0.58	0.45
Trade Payables	1,280.78	765.85	521.35	159.39	402.76
Other Current Liabilities	186.12	368.68	154.63	191.45	115.18
Others Financial Liabilities - Short-term	77.65	66.51	36.17	12.52	48.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	108.47	302.17	118.46	178.93	66.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.89	8.88	29.30	28.99	19.25
Current Tax Liabilities - Short-term	6.10	5.98	0.00	0.00	0.00
Other Short term Provisions	4.79	2.90	29.30	28.99	19.25
Total Current Liabilities	1,579.18	1,533.06	884.01	695.90	877.32
Net Current Asset	1,837.20	391.83	1,190.27	440.80	362.36
Non-Current Liabilities:
Long term Borrowings	1.76	0.77	0.54	0.77	320.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.76	0.77	0.54	0.77	320.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.65	2.36	3.19	3.23	3.15
Other Long term Liabilities	15.57	15.25	182.22	211.50	192.09
Others Financial Liabilities - Long-term	15.57	15.25	11.56	8.87	18.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	170.66	202.63	173.91
Long term Provisions	9.91	9.16	6.84	5.37	3.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.91	9.16	6.84	5.37	3.87
Deferred Tax Liabilities	91.04	53.74	71.24	0.00	0.00
Total Non Current Liabilities	119.93	81.28	264.03	220.87	519.30
Shareholders’ Funds:
Share Capital	278.04	255.08	255.08	233.61	233.61
Equity Capital	278.04	255.08	255.08	233.61	233.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,286.88	3,595.97	3,395.10	2,123.56	1,724.34
Reserves and Surplus	5,286.88	3,595.97	3,395.10	2,123.56	1,724.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,564.92	3,851.05	3,650.18	2,357.17	1,957.95
Total Equity	5,564.92	3,851.05	3,650.18	2,357.17	1,957.95
TOTAL EQUITY AND LIABILITIES	7,264.03	5,465.39	4,798.22	3,273.94	3,354.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	460.02	328.77	382.03	252.71	179.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	29,00,00,000.00	29,00,00,000.00	29,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	290.00	290.00	290.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,80,38,567.00	25,50,80,688.00	25,50,80,688.00	23,36,10,100.00	23,36,10,100.00
Susbcribed & fully Paid up CapItal	278.04	255.08	255.08	233.61	233.61

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Shyam Metalics & Energy Ltd

Balance Sheet