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Shyamkamal Investments Ltd — Balance Sheet
₹12.28
+3.61%
Shyamkamal Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.35 Cr | 1.01 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 1.35 Cr | 1.01 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 11.32 Cr | 0.22 Cr | 0.04 Cr | 0.04 Cr | — |
| Total Debt | 12.08 Cr | 0.33 Cr | 0.05 Cr | 0.05 Cr | — |
| Tangible Book Value | 7.51 Cr | 3.63 Cr | 1.95 Cr | 2.21 Cr | — |
| Invested Capital | 19.58 Cr | 3.96 Cr | 2.00 Cr | 2.26 Cr | — |
| Working Capital | -10.18 Cr | 2.33 Cr | 0.16 Cr | 2.38 Cr | — |
| Net Tangible Assets | 7.51 Cr | 3.63 Cr | 1.95 Cr | 2.21 Cr | — |
| Common Stock Equity | 7.51 Cr | 3.63 Cr | 1.95 Cr | 2.21 Cr | — |
| Total Capitalization | 7.51 Cr | 3.96 Cr | 2.00 Cr | 2.26 Cr | — |
| Total Equity Gross Minority Interest | 7.51 Cr | 3.63 Cr | 1.95 Cr | 2.21 Cr | — |
| Stockholders Equity | 7.51 Cr | 3.63 Cr | 1.95 Cr | 2.21 Cr | — |
| Other Equity Interest | -5.99 Cr | -6.51 Cr | -6.34 Cr | -6.08 Cr | — |
| Capital Stock | 13.50 Cr | 10.14 Cr | 8.29 Cr | 8.29 Cr | — |
| Common Stock | 13.50 Cr | 10.14 Cr | 8.29 Cr | 8.29 Cr | — |
| Total Liabilities Net Minority Interest | 12.14 Cr | 0.62 Cr | 0.33 Cr | 0.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3000.00 | 0.58 Cr | 0.21 Cr | 0.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 3000.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.33 Cr | 0.05 Cr | 0.05 Cr | — |
| Long Term Debt | 0.00 | 0.33 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Liabilities | 12.14 Cr | 0.04 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 12.08 Cr | 0.33 Cr | — | — | — |
| Current Debt | 12.08 Cr | 0.33 Cr | — | — | — |
| Payables | 7000.00 | 0.04 Cr | 0.12 Cr | 0.11 Cr | — |
| Accounts Payable | 7000.00 | 31000.00 | 0.09 Cr | 0.08 Cr | — |
| Total Assets | 19.65 Cr | 4.25 Cr | 2.29 Cr | 2.49 Cr | — |
| Total Non Current Assets | 17.68 Cr | 1.88 Cr | 2.00 Cr | 74000.00 | — |
| Other Non Current Assets | 90000.00 | 50000.00 | — | — | — |
| Investmentin Financial Assets | 0.80 Cr | 74000.00 | 74000.00 | 74000.00 | — |
| Available For Sale Securities | 0.80 Cr | 74000.00 | 74000.00 | 74000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.01 Cr | 10000.00 | 0.00 | — | — |
| Gross PPE | 0.01 Cr | — | — | — | — |
| Other Properties | 0.01 Cr | — | — | — | — |
| Current Assets | 1.96 Cr | 2.37 Cr | 0.29 Cr | 2.48 Cr | — |
| Other Current Assets | 0.06 Cr | 51000.00 | — | — | — |
| Inventory | 1.14 Cr | 0.37 Cr | 0.24 Cr | 0.45 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.18 Cr | 0.05 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr | — |
| Retained Earnings | — | -6.23 Cr | -6.02 Cr | -5.75 Cr | -5.95 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Tradeand Other Payables Non Current | — | 0.25 Cr | 0.16 Cr | 0.12 Cr | 0.09 Cr |
| Long Term Provisions | — | 90000.00 | — | — | — |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 15000.00 |
| Total Tax Payable | — | 40000.00 | 30000.00 | 34000.00 | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 1.87 Cr | 1.99 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 1.87 Cr | 1.99 Cr | — | — |
| Other Receivables | — | 1.82 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr |
| Other Short Term Investments | — | 0.07 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash Financial | — | 0.11 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Current Liabilities | — | — | — | — | 0.01 Cr |
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.