Shyam Metalics and Energy Limited (NSE: SHYAMMETL)
797.65
-32.55 (-3.92%)
Sep 6, 2024, 3:30 PM IST
Shyam Metalics and Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | - | 394.2 | 907.9 | 919 | 1,638 | 297 | Upgrade
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Short-Term Investments | - | 12,582 | 6,296 | 8,807 | 3,305 | 750.4 | Upgrade
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Cash & Short-Term Investments | 13,014 | 12,976 | 7,204 | 9,726 | 4,944 | 1,047 | Upgrade
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Cash Growth | 85.00% | 80.14% | -25.94% | 96.75% | 371.98% | -43.83% | Upgrade
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Accounts Receivable | - | 7,079 | 6,095 | 3,761 | 5,336 | 1,590 | Upgrade
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Other Receivables | - | 449 | 696.2 | 705.2 | 665.4 | 558.5 | Upgrade
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Receivables | - | 7,573 | 6,800 | 6,195 | 6,163 | 2,238 | Upgrade
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Inventory | - | 28,137 | 27,487 | 28,849 | 15,358 | 19,735 | Upgrade
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Prepaid Expenses | - | 100.1 | 37.4 | 15 | 4 | 3.9 | Upgrade
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Restricted Cash | - | 37 | 9.3 | 71.9 | 181.8 | 364.6 | Upgrade
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Other Current Assets | - | 2,060 | 643.5 | 1,880 | 744 | 1,929 | Upgrade
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Total Current Assets | - | 50,883 | 42,182 | 46,737 | 27,394 | 25,317 | Upgrade
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Property, Plant & Equipment | - | 76,631 | 59,345 | 32,178 | 23,080 | 22,471 | Upgrade
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Long-Term Investments | - | 10,110 | 9,515 | 3,750 | 873.4 | 751.9 | Upgrade
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Other Intangible Assets | - | 965.2 | 1,457 | 50.9 | 6.5 | 7.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 329.4 | 516.4 | - | 67.7 | 290.2 | Upgrade
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Other Long-Term Assets | - | 5,320 | 3,452 | 1,534 | 2,778 | 1,783 | Upgrade
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Total Assets | - | 144,238 | 116,466 | 84,250 | 54,199 | 50,622 | Upgrade
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Accounts Payable | - | 23,689 | 15,380 | 11,939 | 3,670 | 5,828 | Upgrade
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Accrued Expenses | - | 1,221 | 2,756 | 813 | 1,038 | 369.9 | Upgrade
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Short-Term Debt | - | 2,146 | 8,098 | 3,889 | 6,648 | 6,986 | Upgrade
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Current Portion of Long-Term Debt | - | 1,041 | 201.5 | 189.3 | 43.7 | 580.4 | Upgrade
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Current Portion of Leases | - | 10.5 | 6.9 | 34.1 | 5.8 | 4.5 | Upgrade
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Current Income Taxes Payable | - | 98.2 | 764.4 | 101.8 | 70.6 | - | Upgrade
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Current Unearned Revenue | - | 0.6 | 10.6 | 152.6 | 152.8 | 152.8 | Upgrade
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Other Current Liabilities | - | 8,524 | 8,174 | 4,379 | 2,690 | 1,724 | Upgrade
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Total Current Liabilities | - | 36,730 | 35,392 | 21,499 | 14,319 | 15,646 | Upgrade
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Long-Term Debt | - | 2,688 | 3,318 | 1,248 | 1,191 | 3,509 | Upgrade
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Long-Term Leases | - | 84.2 | 92.3 | 70.2 | 72 | 63.8 | Upgrade
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Long-Term Unearned Revenue | - | 2.3 | 2.9 | 3.5 | 4.1 | 4.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 914.1 | 539 | 1,073 | - | - | Upgrade
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Other Long-Term Liabilities | - | 430 | 335.3 | 1,847 | 2,135 | 3,012 | Upgrade
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Total Liabilities | - | 41,058 | 39,850 | 25,864 | 17,816 | 22,316 | Upgrade
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Common Stock | - | 2,780 | 2,551 | 2,551 | 2,336 | 2,336 | Upgrade
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Additional Paid-In Capital | - | 21,396 | 7,834 | 7,824 | 1,782 | 1,782 | Upgrade
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Retained Earnings | - | 60,719 | 50,830 | 43,466 | 28,059 | 20,063 | Upgrade
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Comprensive Income & Other | - | 11,571 | 11,544 | 4,506 | 4,163 | 4,084 | Upgrade
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Total Common Equity | 96,467 | 96,467 | 72,760 | 58,347 | 36,340 | 28,265 | Upgrade
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Minority Interest | - | 6,713 | 3,856 | 39.9 | 43.5 | 41.5 | Upgrade
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Shareholders' Equity | 103,180 | 103,180 | 76,616 | 58,387 | 36,384 | 28,306 | Upgrade
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Total Liabilities & Equity | - | 144,238 | 116,466 | 84,250 | 54,199 | 50,622 | Upgrade
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Total Debt | 5,969 | 5,969 | 11,717 | 5,430 | 7,960 | 11,143 | Upgrade
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Net Cash (Debt) | 7,045 | 7,007 | -4,514 | 4,296 | -3,016 | -10,096 | Upgrade
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Net Cash Per Share | 26.33 | 26.87 | -17.69 | 17.17 | -12.91 | -43.22 | Upgrade
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Filing Date Shares Outstanding | 278.09 | 279.13 | 255.08 | 255.08 | 233.61 | 233.61 | Upgrade
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Total Common Shares Outstanding | 278.09 | 279.13 | 255.08 | 255.08 | 233.61 | 233.61 | Upgrade
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Working Capital | - | 14,153 | 6,790 | 25,239 | 13,074 | 9,671 | Upgrade
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Book Value Per Share | 353.72 | 345.60 | 285.24 | 228.74 | 155.56 | 120.99 | Upgrade
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Tangible Book Value | 95,502 | 95,502 | 71,303 | 58,296 | 36,334 | 28,257 | Upgrade
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Tangible Book Value Per Share | 350.18 | 342.14 | 279.53 | 228.54 | 155.53 | 120.96 | Upgrade
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Land | - | 3,090 | 2,751 | 2,291 | 2,140 | 2,133 | Upgrade
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Buildings | - | 10,201 | 9,478 | 6,922 | 5,467 | 5,310 | Upgrade
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Machinery | - | 57,486 | 45,495 | 31,583 | 24,093 | 23,368 | Upgrade
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Construction In Progress | - | 37,641 | 27,695 | 7,683 | 5,064 | 2,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.