| Shyam Century Ferrous Ltd | Industry : (Ferro Alloys) | |
|---|---|---|
|
BSE Code : 539252 |
NSE Symbol : SHYAMCENT |
P/E(TTM) : - |
|
ISIN Demat : INE979R01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 7.60 |
Market Cap(₹Cr) : 367.06 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.22 | 21.22 | 22.22 | 22.22 | 22.22 |
| Reserves | 140.01 | 139.35 | 152.68 | 95.79 | 92.98 |
| 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 | 161.23 | 160.57 | 174.90 | 118.01 | 115.20 |
| Secured Loans | 1.52 | 2.12 | 0.43 | 4.65 | 1.95 |
| Unsecured Loans | 1.11 | 0.81 | 0.43 | 0.47 | 0.43 |
| Total Debt | 2.63 | 2.93 | 0.86 | 5.12 | 2.38 |
| Other Liabilities | 0.79 | 0.65 | 0.55 | 0.52 | 0.48 |
| Total Liabilities | 164.65 | 164.15 | 176.31 | 123.65 | 118.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 41.89 | 38.45 | 31.10 | 27.25 | 27.14 |
| Less: Accumulated Depreciation | 19.98 | 16.54 | 13.15 | 11.22 | 9.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.91 | 21.91 | 17.95 | 16.03 | 17.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.33 | 32.66 | 24.67 | 17.86 | 16.67 |
| Sundry Debtors | 17.06 | 15.68 | 48.09 | 22.08 | 38.44 |
| Cash and Bank Balance | 82.39 | 104.71 | 86.63 | 61.93 | 1.59 |
| Loans and Advances | 5.73 | 4.84 | 11.28 | 14.24 | 12.14 |
| Total Current Assets | 138.52 | 157.89 | 170.67 | 116.10 | 68.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.95 | 16.17 | 14.06 | 10.90 | 12.07 |
| Provisions | 0.06 | 0.82 | 1.37 | 0.19 | 0.20 |
| Total CL & Provisions | 14.02 | 16.99 | 15.43 | 11.09 | 12.27 |
| Net Current Assets | 124.50 | 140.90 | 155.24 | 105.01 | 56.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.18 | 0.00 | 0.57 | 0.00 |
| Deferred Tax Liability | 0.84 | 0.89 | 0.81 | 0.00 | 0.84 |
| Net Deferred Tax | -0.63 | -0.71 | -0.81 | 0.57 | -0.84 |
| Other Assets | 18.86 | 2.05 | 1.41 | 2.03 | 10.80 |
| Total Assets | 164.64 | 164.14 | 176.31 | 123.65 | 118.07 |
| Contingent Liabilities | 22.05 | 23.17 | 18.51 | 18.51 | 0.00 |