SHYAMTELTrading & Distributors
Shyam Telecom Ltd — Balance Sheet
₹8.20
+5.62%
Shyam Telecom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Invested Capital | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Working Capital | -30.17 Cr | -28.44 Cr | -25.32 Cr | -20.83 Cr | — |
| Net Tangible Assets | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Common Stock Equity | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Total Capitalization | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Total Equity Gross Minority Interest | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Stockholders Equity | -28.02 Cr | -26.17 Cr | -22.97 Cr | -18.11 Cr | — |
| Other Equity Interest | -39.29 Cr | -37.44 Cr | -34.24 Cr | 0.15 Cr | — |
| Capital Stock | 11.27 Cr | 11.27 Cr | 11.27 Cr | 11.27 Cr | — |
| Common Stock | 11.27 Cr | 11.27 Cr | 11.27 Cr | 11.27 Cr | — |
| Total Liabilities Net Minority Interest | 45.62 Cr | 45.72 Cr | 45.71 Cr | 42.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Liabilities | 45.56 Cr | 45.66 Cr | 45.66 Cr | 42.80 Cr | — |
| Other Current Liabilities | 43.10 Cr | 43.19 Cr | 43.12 Cr | 40.20 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Payables | 2.39 Cr | 2.47 Cr | 2.52 Cr | 2.61 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 2.39 Cr | 2.43 Cr | 2.48 Cr | 2.54 Cr | — |
| Total Assets | 17.60 Cr | 19.54 Cr | 22.74 Cr | 24.74 Cr | — |
| Total Non Current Assets | 2.21 Cr | 2.32 Cr | 2.40 Cr | 2.77 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 23000.00 | 0.02 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.23 Cr | 0.20 Cr | 0.07 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.23 Cr | 0.20 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | 0.00 |
| Net PPE | 1.91 Cr | 2.06 Cr | 2.03 Cr | 2.20 Cr | — |
| Current Assets | 15.39 Cr | 17.23 Cr | 20.35 Cr | 21.97 Cr | — |
| Other Current Assets | 14.99 Cr | 16.84 Cr | 19.48 Cr | 20.93 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 50000.00 | 0.10 Cr | 0.15 Cr | 0.10 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.57 Cr | 0.58 Cr | 0.63 Cr | — |
| Accounts Receivable | 0.23 Cr | 0.23 Cr | 0.22 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.16 Cr | — |
| Cash Financial | 0.14 Cr | 0.14 Cr | 0.11 Cr | 0.13 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -37.44 Cr | -34.24 Cr | -29.38 Cr | -26.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | 0.31 Cr | 0.24 Cr | 0.25 Cr |
| Other Payable | — | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.13 Cr |
| Other Non Current Assets | — | 1000.00 | — | 1000.00 | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -4.44 Cr | -4.44 Cr | -4.27 Cr | -4.89 Cr |
| Gross PPE | — | 6.50 Cr | 6.47 Cr | 6.47 Cr | 7.33 Cr |
| Machinery Furniture Equipment | — | 2.56 Cr | 2.54 Cr | 2.54 Cr | 3.39 Cr |
| Buildings And Improvements | — | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr |
| Land And Improvements | — | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr |
| Restricted Cash | — | 0.00 | 0.51 Cr | 0.65 Cr | 1.18 Cr |
| Prepaid Assets | — | 16.20 Cr | 18.76 Cr | 20.22 Cr | 20.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -88000.00 | -0.02 Cr | -6.65 Cr | -6.42 Cr |
| Gross Accounts Receivable | — | 0.24 Cr | 0.24 Cr | 6.87 Cr | 6.67 Cr |
| Cash Equivalents | — | 0.00 | 0.03 Cr | 0.02 Cr | 0.48 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | — | 0.51 Cr | 0.65 Cr | 1.18 Cr |
| Finished Goods | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shyam Telecom Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.