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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shyam Century Ferrous Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539252	INE979R01011	7.6240053	SHYAMCENT	1.66	384.46	39.39	0.46	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.22	22.22	22.22	22.22	22.22	22.22
Reserves Total	139.35	152.68	95.79	92.98	92.96	82.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	160.57	174.90	118.01	115.20	115.18	104.75
Secured Loans	2.12	0.43	4.65	1.95	3.40	17.04
Unsecured Loans	0.81	0.43	0.47	0.43	0.00	0.00
Total Debt	2.93	0.86	5.12	2.38	3.40	17.04
Other Liabilities	0.56	0.55	0.52	0.48	0.57	0.48
Total Liabilities	164.06	176.31	123.65	118.06	119.15	122.27
APPLICATION OF FUNDS :
Gross Block	38.45	31.10	27.25	27.14	27.34	26.82
Less : Accumulated Depreciation	16.54	13.15	11.22	9.35	7.41	4.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.91	17.95	16.03	17.79	19.93	22.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.52	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	33.74	33.74	33.74
Current Assets, Loans & Advances
Inventories	32.66	24.67	17.86	16.67	17.66	27.62
Sundry Debtors	15.68	48.09	22.08	38.44	27.92	33.04
Cash and Bank Balance	104.71	86.63	61.93	1.59	9.85	1.68
Loans and Advances	4.84	11.28	14.24	12.14	10.07	7.82
Total Current Assets	157.89	170.67	116.10	68.85	65.49	70.16
Less : Current Liabilities and Provisions
Current Liabilities	16.18	14.06	10.90	12.07	9.44	18.49
Provisions	0.91	1.37	0.19	0.20	1.80	1.31
Total Current Liabilities & Provisions	17.09	15.43	11.09	12.27	11.25	19.80
Net Current Assets	140.80	155.24	105.01	56.58	54.25	50.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.57	0.00	0.24	0.18
Deferred Tax Liability	0.70	0.81	0.00	0.84	0.92	0.96
Net Deferred Tax	-0.70	-0.81	0.57	-0.84	-0.68	-0.78
Other Assets	2.05	1.41	2.03	10.80	11.91	16.78
Total Assets	164.05	176.31	123.65	118.07	119.16	122.27
Contingent Liabilities	23.17	18.51	18.51	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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