Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd Logo
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 749.8 INR 1.09% Market Closed
Market Cap: 209.3B INR
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Balance Sheet

Balance Sheet Decomposition
Shyam Metalics and Energy Ltd

Current Assets 56.9B
Cash & Short-Term Investments 13B
Receivables 7.3B
Other Current Assets 36.7B
Non-Current Assets 102.9B
Long-Term Investments 13B
PP&E 83.8B
Intangibles 962.2m
Other Non-Current Assets 5.2B
Current Liabilities 46.4B
Accounts Payable 27.6B
Accrued Liabilities 129.2m
Other Current Liabilities 18.7B
Non-Current Liabilities 11.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 9.2B

Balance Sheet
Shyam Metalics and Energy Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
81
99
297
1 638
919
137
0
Cash Equivalents
81
99
297
1 638
919
137
0
Short-Term Investments
1 895
3 564
1 699
4 562
10 255
5 316
12 550
Total Receivables
4 436
2 652
2 274
5 499
5 862
7 377
9 403
Accounts Receivables
3 687
2 129
1 590
5 336
3 761
6 206
7 092
Other Receivables
749
523
684
163
2 101
1 171
2 311
Inventory
5 585
7 321
14 867
10 302
20 570
27 487
28 137
Other Current Assets
2 951
4 232
6 180
5 392
9 131
1 093
400
Total Current Assets
14 949
17 867
25 317
27 394
46 737
42 182
50 883
PP&E Net
18 370
21 310
22 471
23 080
32 178
59 345
76 631
PP&E Gross
18 370
21 310
22 471
23 080
32 178
59 345
76 631
Accumulated Depreciation
6 264
8 199
11 126
14 110
16 960
26 961
32 662
Intangible Assets
12
8
8
7
51
1 457
965
Note Receivable
0
0
118
91
142
3 129
5 014
Long-Term Investments
660
759
724
666
3 503
9 515
10 110
Other Long-Term Assets
715
580
1 983
2 963
1 640
839
636
Total Assets
34 706
N/A
40 524
+17%
50 622
+25%
54 199
+7%
84 250
+55%
116 466
+38%
144 238
+24%
Liabilities
Accounts Payable
4 471
3 106
5 828
3 670
11 939
15 380
23 689
Accrued Liabilities
0
0
27
0
298
583
742
Short-Term Debt
2 787
4 428
6 986
6 692
4 078
8 098
2 146
Current Portion of Long-Term Debt
838
665
585
6
34
208
1 051
Other Current Liabilities
1 920
2 119
2 220
3 952
5 149
11 122
9 102
Total Current Liabilities
10 016
10 318
15 646
14 319
21 499
35 392
36 730
Long-Term Debt
2 050
2 194
3 572
1 263
1 318
3 410
2 772
Deferred Income Tax
1 101
727
0
0
1 073
539
914
Minority Interest
2 095
44
42
44
40
3 856
6 713
Other Liabilities
903
2 345
3 098
2 234
1 974
509
642
Total Liabilities
16 166
N/A
15 628
-3%
22 357
+43%
17 859
-20%
25 904
+45%
43 706
+69%
47 772
+9%
Equity
Common Stock
467
2 336
2 336
2 336
2 551
2 551
2 780
Retained Earnings
18 073
22 561
23 912
34 004
55 796
61 359
71 070
Additional Paid In Capital
0
0
1 782
0
0
7 834
21 396
Unrealized Security Profit/Loss
0
0
235
0
0
0
0
Treasury Stock
0
0
0
0
0
0
459
Other Equity
0
0
0
0
0
1 016
1 680
Total Equity
18 540
N/A
24 897
+34%
28 265
+14%
36 340
+29%
58 347
+61%
72 760
+25%
96 467
+33%
Total Liabilities & Equity
34 706
N/A
40 524
+17%
50 622
+25%
54 199
+7%
84 250
+55%
116 466
+38%
144 238
+24%
Shares Outstanding
Common Shares Outstanding
255
255
234
234
255
255
278

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