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: 813.05 INR 1.38% Market Closed
Market Cap: 226.9B INR
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Balance Sheet

Balance Sheet Decomposition
Shyam Metalics and Energy Ltd

Current Assets 50.9B
Cash & Short-Term Investments 13.7B
Receivables 7.1B
Other Current Assets 30.1B
Non-Current Assets 93.4B
Long-Term Investments 10.3B
PP&E 76.6B
Intangibles 965.2m
Other Non-Current Assets 5.5B
Current Liabilities 36.7B
Accounts Payable 23.7B
Other Current Liabilities 13B
Non-Current Liabilities 11B
Long-Term Debt 2.8B
Other Non-Current Liabilities 8.3B

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
748
394
Cash Equivalents
81
99
297
1 638
919
748
394
Short-Term Investments
1 895
3 564
1 699
4 562
10 255
7 045
13 295
Total Receivables
4 436
2 652
2 274
5 499
5 862
6 104
7 124
Accounts Receivables
3 687
2 129
1 590
5 336
3 761
6 095
7 079
Other Receivables
749
523
684
163
2 101
10
46
Inventory
5 585
7 321
14 867
10 302
20 570
22 142
21 679
Other Current Assets
2 951
4 232
6 180
5 392
9 131
6 017
8 391
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
0
Accumulated Depreciation
6 264
8 199
11 126
14 110
16 960
26 868
0
Intangible Assets
12
8
8
7
51
1 457
965
Note Receivable
0
0
118
91
142
1 076
3 427
Long-Term Investments
660
759
724
666
3 503
9 745
10 272
Other Long-Term Assets
715
580
1 983
2 963
1 640
2 662
2 060
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
0
547
0
Short-Term Debt
2 787
4 428
6 986
6 692
4 078
0
0
Current Portion of Long-Term Debt
838
665
585
6
34
8 307
3 197
Other Current Liabilities
1 920
2 119
2 220
3 952
5 447
11 705
9 844
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
70 209
93 686
Additional Paid In Capital
0
0
1 782
0
0
7 824
0
Unrealized Security Profit/Loss
0
0
235
0
0
0
0
Other Equity
0
0
0
0
0
1 016
0
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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