SHYAMCENTFerro & Silica Manganese
Shyam Century Ferrous Ltd — Balance Sheet
₹3.68
-4.44%
Shyam Century Ferrous Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.22 Cr | 21.22 Cr | 21.22 Cr | 22.22 Cr | — |
| Share Issued | 21.22 Cr | 21.22 Cr | 21.22 Cr | 22.22 Cr | — |
| Net Debt | 2.50 Cr | 0.74 Cr | 2.04 Cr | 0.28 Cr | — |
| Total Debt | 4.55 Cr | 2.63 Cr | 2.92 Cr | 0.86 Cr | — |
| Tangible Book Value | 167.08 Cr | 161.21 Cr | 160.55 Cr | 174.89 Cr | — |
| Invested Capital | 170.60 Cr | 162.75 Cr | 162.68 Cr | 175.33 Cr | — |
| Working Capital | 110.48 Cr | 122.82 Cr | 138.71 Cr | 154.75 Cr | — |
| Net Tangible Assets | 167.08 Cr | 161.21 Cr | 160.55 Cr | 174.89 Cr | — |
| Capital Lease Obligations | 1.04 Cr | 1.11 Cr | 0.81 Cr | 0.43 Cr | — |
| Common Stock Equity | 167.09 Cr | 161.23 Cr | 160.57 Cr | 174.89 Cr | — |
| Total Capitalization | 167.09 Cr | 161.23 Cr | 160.57 Cr | 174.89 Cr | — |
| Total Equity Gross Minority Interest | 167.09 Cr | 161.23 Cr | 160.57 Cr | 174.89 Cr | — |
| Stockholders Equity | 167.09 Cr | 161.23 Cr | 160.57 Cr | 174.89 Cr | — |
| Other Equity Interest | 145.87 Cr | 140.01 Cr | 139.35 Cr | 152.68 Cr | — |
| Capital Stock | 21.22 Cr | 21.22 Cr | 21.22 Cr | 22.22 Cr | — |
| Common Stock | 21.22 Cr | 21.22 Cr | 21.22 Cr | 22.22 Cr | — |
| Total Liabilities Net Minority Interest | 17.54 Cr | 18.06 Cr | 21.27 Cr | 17.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.20 Cr | 2.36 Cr | 2.09 Cr | 1.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.50 Cr | 0.63 Cr | 0.70 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.90 Cr | 0.95 Cr | 0.74 Cr | 0.37 Cr | — |
| Long Term Capital Lease Obligation | 0.90 Cr | 0.95 Cr | 0.74 Cr | 0.37 Cr | — |
| Long Term Provisions | 0.80 Cr | 0.79 Cr | 0.56 Cr | 0.55 Cr | — |
| Current Liabilities | 13.34 Cr | 15.70 Cr | 19.18 Cr | 15.92 Cr | — |
| Other Current Liabilities | 0.32 Cr | 2.15 Cr | 3.53 Cr | 2.55 Cr | — |
| Current Debt And Capital Lease Obligation | 3.65 Cr | 1.68 Cr | 2.18 Cr | 0.49 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.16 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Debt | 3.51 Cr | 1.52 Cr | 2.12 Cr | 0.43 Cr | — |
| Current Provisions | 0.05 Cr | 0.06 Cr | 0.17 Cr | 0.19 Cr | — |
| Payables | 7.52 Cr | 11.07 Cr | 11.66 Cr | 11.17 Cr | — |
| Accounts Payable | 7.52 Cr | 9.74 Cr | 10.25 Cr | 9.77 Cr | — |
| Total Assets | 184.63 Cr | 179.29 Cr | 181.84 Cr | 192.55 Cr | — |
| Total Non Current Assets | 60.80 Cr | 40.77 Cr | 23.95 Cr | 21.88 Cr | — |
| Other Investments | 32.56 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.59 Cr | 16.26 Cr | 0.59 Cr | 0.59 Cr | — |
| Available For Sale Securities | 0.59 Cr | 16.26 Cr | 0.59 Cr | 0.59 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Net PPE | 24.71 Cr | 22.48 Cr | 22.52 Cr | 20.49 Cr | — |
| Gross PPE | 24.71 Cr | 42.42 Cr | 39.03 Cr | 33.64 Cr | — |
| Other Properties | 24.71 Cr | 4.58 Cr | 4.50 Cr | 1.62 Cr | — |
| Current Assets | 123.82 Cr | 138.52 Cr | 157.89 Cr | 170.67 Cr | — |
| Other Current Assets | 0.86 Cr | 1.80 Cr | 0.81 Cr | 5.67 Cr | — |
| Inventory | 29.07 Cr | 33.33 Cr | 32.66 Cr | 24.67 Cr | — |
| Other Receivables | 2.55 Cr | 3.93 Cr | 4.03 Cr | 7.98 Cr | — |
| Accounts Receivable | 8.39 Cr | 17.06 Cr | 15.68 Cr | 48.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.94 Cr | 82.37 Cr | 104.69 Cr | 86.63 Cr | — |
| Other Short Term Investments | 81.93 Cr | 81.59 Cr | 104.61 Cr | 86.48 Cr | — |
| Cash And Cash Equivalents | 1.01 Cr | 0.78 Cr | 0.08 Cr | 0.15 Cr | — |
| Retained Earnings | — | 78.13 Cr | 77.47 Cr | 91.80 Cr | 34.92 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.79 Cr | 0.65 Cr | 0.55 Cr | 0.52 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.74 Cr | 1.18 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.63 Cr | 0.55 Cr | 0.53 Cr | 0.19 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Total Tax Payable | — | 1.31 Cr | 1.39 Cr | 1.40 Cr | — |
| Other Non Current Assets | — | 0.59 Cr | 0.64 Cr | 25000.00 | 70000.00 |
| Non Current Prepaid Assets | — | 18.27 Cr | 1.41 Cr | 1.39 Cr | 2.03 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | — | 38000.00 |
| Accumulated Depreciation | — | -19.94 Cr | -16.50 Cr | -13.15 Cr | -11.18 Cr |
| Construction In Progress | — | 0.59 Cr | 0.64 Cr | 2.54 Cr | 0.00 |
| Machinery Furniture Equipment | — | 28.18 Cr | 25.20 Cr | 22.12 Cr | 18.27 Cr |
| Buildings And Improvements | — | 6.48 Cr | 6.48 Cr | 6.50 Cr | 6.46 Cr |
| Land And Improvements | — | 2.59 Cr | 2.21 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | — | — |
| Prepaid Assets | — | 1.80 Cr | 0.81 Cr | 3.30 Cr | 4.10 Cr |
| Other Inventories | — | 0.21 Cr | 0.12 Cr | 0.19 Cr | 0.13 Cr |
| Finished Goods | — | 9.54 Cr | 7.05 Cr | 3.72 Cr | 0.33 Cr |
| Raw Materials | — | 23.58 Cr | 25.50 Cr | 20.95 Cr | 17.40 Cr |
| Cash Financial | — | 0.78 Cr | 0.08 Cr | 0.15 Cr | 0.33 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Long Term Debt | — | — | — | 0.00 | 0.38 Cr |
| Other Payable | — | — | — | 0.55 Cr | 0.56 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.57 Cr |
| Cash Equivalents | — | — | — | 0.00 | 28.93 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.