SHYAMMETLIron & Steel Products
Shyam Metalics and Energy Ltd — Balance Sheet
₹771.10
-3.08%
Shyam Metalics and Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.11 Cr | — | — | — |
| Ordinary Shares Number | 27.82 Cr | 27.80 Cr | 25.51 Cr | 25.51 Cr | — |
| Share Issued | 27.91 Cr | 27.91 Cr | 25.51 Cr | 25.51 Cr | — |
| Net Debt | 716.33 Cr | 548.02 Cr | 1.07K Cr | 441.81 Cr | — |
| Total Debt | 789.43 Cr | 596.91 Cr | 1.17K Cr | 543.04 Cr | — |
| Tangible Book Value | 10.46K Cr | 9.55K Cr | 7.13K Cr | 5.83K Cr | — |
| Invested Capital | 11.33K Cr | 10.23K Cr | 8.44K Cr | 6.37K Cr | — |
| Working Capital | 925.58 Cr | 1.42K Cr | 679.00 Cr | 2.52K Cr | — |
| Net Tangible Assets | 10.46K Cr | 9.55K Cr | 7.13K Cr | 5.83K Cr | — |
| Capital Lease Obligations | 9.97 Cr | 9.47 Cr | 9.92 Cr | 9.37 Cr | — |
| Common Stock Equity | 10.55K Cr | 9.65K Cr | 7.28K Cr | 5.83K Cr | — |
| Total Capitalization | 10.71K Cr | 9.92K Cr | 7.61K Cr | 5.96K Cr | — |
| Total Equity Gross Minority Interest | 11.28K Cr | 10.32K Cr | 7.66K Cr | 5.84K Cr | — |
| Minority Interest | 724.75 Cr | 671.33 Cr | 385.62 Cr | 3.99 Cr | — |
| Stockholders Equity | 10.55K Cr | 9.65K Cr | 7.28K Cr | 5.83K Cr | — |
| Other Equity Interest | 10.28K Cr | 7.41 Cr | 6.91K Cr | 5.58K Cr | — |
| Capital Stock | 278.22 Cr | 278.04 Cr | 255.08 Cr | 255.08 Cr | — |
| Common Stock | 278.22 Cr | 278.04 Cr | 255.08 Cr | 255.08 Cr | — |
| Total Liabilities Net Minority Interest | 5.04K Cr | 4.11K Cr | 3.98K Cr | 2.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 433.10 Cr | 432.84 Cr | 445.83 Cr | 436.51 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 0.23 Cr | 203.18 Cr | 170.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 153.25 Cr | 91.41 Cr | 53.90 Cr | 107.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 163.58 Cr | 277.19 Cr | 341.03 Cr | 131.79 Cr | — |
| Long Term Capital Lease Obligation | 8.37 Cr | 8.42 Cr | 9.23 Cr | 5.96 Cr | — |
| Long Term Debt | 155.21 Cr | 268.77 Cr | 331.80 Cr | 125.83 Cr | — |
| Long Term Provisions | 31.11 Cr | 21.08 Cr | 20.19 Cr | 14.01 Cr | — |
| Current Liabilities | 4.60K Cr | 3.67K Cr | 3.54K Cr | 2.15K Cr | — |
| Other Current Liabilities | 328.95 Cr | 12.03 Cr | 204.18 Cr | 15.61 Cr | — |
| Current Debt And Capital Lease Obligation | 625.85 Cr | 319.72 Cr | 830.67 Cr | 411.25 Cr | — |
| Current Capital Lease Obligation | 1.60 Cr | 1.05 Cr | 0.69 Cr | 3.41 Cr | — |
| Current Debt | 624.25 Cr | 318.67 Cr | 829.98 Cr | 407.84 Cr | — |
| Current Provisions | 12.16 Cr | 10.01 Cr | 2.82 Cr | 29.75 Cr | — |
| Payables | 2.96K Cr | 3.25K Cr | 2.35K Cr | 1.55K Cr | — |
| Total Tax Payable | 38.37 Cr | 9.82 Cr | 76.44 Cr | 10.18 Cr | — |
| Accounts Payable | 2.92K Cr | 2.37K Cr | 1.54K Cr | 1.20K Cr | — |
| Total Assets | 16.32K Cr | 14.42K Cr | 11.65K Cr | 8.43K Cr | — |
| Total Non Current Assets | 10.79K Cr | 9.34K Cr | 7.43K Cr | 3.75K Cr | — |
| Other Non Current Assets | 236.26 Cr | 0.08 Cr | 8.24 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 32.94 Cr | 51.64 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.31K Cr | 1.01K Cr | 941.50 Cr | 373.47 Cr | — |
| Available For Sale Securities | 1.31K Cr | 717.35 Cr | 562.67 Cr | 132.74 Cr | — |
| Long Term Equity Investment | 3.55 Cr | 1.83 Cr | 1.71 Cr | 1.57 Cr | — |
| Goodwill And Other Intangible Assets | 88.57 Cr | 96.52 Cr | 145.67 Cr | 5.09 Cr | — |
| Net PPE | 8.98K Cr | 7.82K Cr | 6.14K Cr | 3.35K Cr | — |
| Gross PPE | 8.98K Cr | 11.09K Cr | 8.84K Cr | 5.05K Cr | — |
| Construction In Progress | 2.71K Cr | 3.92K Cr | 2.97K Cr | 899.66 Cr | — |
| Other Properties | 6.27K Cr | 3.90K Cr | 2.94K Cr | 2.45K Cr | — |
| Current Assets | 5.53K Cr | 5.09K Cr | 4.22K Cr | 4.67K Cr | — |
| Other Current Assets | 805.42 Cr | -0.07 Cr | -8.24 Cr | 913.07 Cr | — |
| Inventory | 2.99K Cr | 2.17K Cr | 2.21K Cr | 2.06K Cr | — |
| Other Receivables | 3.69 Cr | 49.45 Cr | 68.33 Cr | 243.41 Cr | — |
| Accounts Receivable | 792.51 Cr | 707.88 Cr | 609.45 Cr | 376.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 942.97 Cr | 1.29K Cr | 650.50 Cr | 1.00K Cr | — |
| Other Short Term Investments | 879.84 Cr | 1.26K Cr | 559.71 Cr | 912.47 Cr | — |
| Cash And Cash Equivalents | 63.13 Cr | 39.42 Cr | 90.79 Cr | 91.86 Cr | — |
| Retained Earnings | — | 6.07K Cr | 5.08K Cr | 4.35K Cr | 2.81K Cr |
| Additional Paid In Capital | — | 2.14K Cr | 783.44 Cr | 782.36 Cr | 178.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.08 Cr | 18.83 Cr | 14.01 Cr | 10.59 Cr |
| Tradeand Other Payables Non Current | — | 42.93 Cr | 31.78 Cr | 11.05 Cr | 8.87 Cr |
| Non Current Deferred Revenue | — | 0.23 Cr | 0.29 Cr | 0.35 Cr | 0.41 Cr |
| Current Deferred Taxes Liabilities | — | 9.82 Cr | 76.44 Cr | 10.18 Cr | 7.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.01 Cr | 2.82 Cr | — | — |
| Other Payable | — | 879.67 Cr | 810.71 Cr | 344.09 Cr | 280.77 Cr |
| Dividends Payable | — | 0.09 Cr | 0.54 Cr | 0.04 Cr | 0.00 |
| Non Current Prepaid Assets | — | 374.42 Cr | 140.69 Cr | 21.98 Cr | 14.89 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 291.75 Cr | 378.83 Cr | 0.00 | 0.15 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.13 Cr | 0.13 Cr | — | 0.13 Cr |
| Investmentsin Associatesat Cost | — | 1.70 Cr | 1.58 Cr | — | 11.82 Cr |
| Other Intangible Assets | — | 96.52 Cr | 145.67 Cr | 5.09 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -3.27K Cr | -2.70K Cr | -1.70K Cr | -1.41K Cr |
| Machinery Furniture Equipment | — | 5.75K Cr | 4.55K Cr | 3.16K Cr | 2.41K Cr |
| Buildings And Improvements | — | 1.02K Cr | 952.53 Cr | 696.96 Cr | 550.69 Cr |
| Land And Improvements | — | 391.69 Cr | 359.07 Cr | 295.00 Cr | 255.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 2.26 Cr | — | — |
| Restricted Cash | — | 10.25 Cr | 79.66 Cr | 7.23 Cr | 49.67 Cr |
| Prepaid Assets | — | 857.99 Cr | 602.01 Cr | 985.62 Cr | 545.74 Cr |
| Other Inventories | — | 181.17 Cr | 37.43 Cr | 28.71 Cr | 32.98 Cr |
| Finished Goods | — | 626.62 Cr | 624.48 Cr | 381.41 Cr | 204.80 Cr |
| Work In Process | — | 1.03 Cr | 1.86 Cr | 12.69 Cr | 2.53 Cr |
| Raw Materials | — | 1.36K Cr | 1.55K Cr | 1.63K Cr | 789.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.71 Cr | -3.60 Cr | -2.65 Cr | -1.61 Cr |
| Gross Accounts Receivable | — | 729.59 Cr | 613.05 Cr | 378.76 Cr | 535.16 Cr |
| Cash Equivalents | — | 0.02 Cr | 13.72 Cr | 18.82 Cr | 5.23 Cr |
| Cash Financial | — | 39.40 Cr | 77.07 Cr | 73.04 Cr | 158.61 Cr |
| Held To Maturity Securities | — | — | 788.67 Cr | 231.58 Cr | 0.10 Cr |
| Trading Securities | — | — | 9.47 Cr | 9.15 Cr | 0.00 |
| Taxes Receivable | — | — | 104.41 Cr | 37.25 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shyam Metalics and Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.