Balance Sheet

SHYAM CENTURY FERROUS LTD.

NSE : SHYAMCENTBSE : 539252ISIN CODE : INE979R01011Industry : Ferro & Silica ManganeseHouse : Private
BSE3.840.13 (+3.5 %)
PREV CLOSE ( ) 3.71
OPEN PRICE ( ) 3.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1302
TODAY'S LOW / HIGH ( )3.76 3.84
52 WK LOW / HIGH ( )1.77 5.39
NSE3.800 (0 %)
PREV CLOSE( ) 3.80
OPEN PRICE ( ) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19773
TODAY'S LOW / HIGH( ) 3.70 3.85
52 WK LOW / HIGH ( )1.8 5.3
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital222.17222.17222.17222.17222.17
    Equity - Authorised222.70222.70222.70222.70222.70
    Equity - Issued222.17222.17222.17222.17222.17
    Equity Paid Up222.17222.17222.17222.17222.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1293.431275.721109.54949.63866.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves722.78722.78722.78722.78722.78
    Profit & Loss Account Balance570.65552.94386.76226.85143.39
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1293.431275.721109.54949.63866.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1515.611497.891331.711171.801088.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.7019.0525.870.007.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.007.5523.26
    Other Secured11.7019.0525.87-7.55-15.71
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8.406.857.785.037.00
    Deferred Tax Assets1.702.401.784.441.64
    Deferred Tax Liability10.109.259.569.478.64
Other Long Term Liabilities4.330.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.12158.1758.5258.294.72
Total Non-Current Liabilities29.54184.0792.1763.3119.27
Current Liabilities
Trade Payables6.8718.9459.1364.4153.29
    Sundry Creditors6.8718.9459.1364.4153.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities121.2282.26130.73126.1592.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.8910.142.701.790.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities116.3372.13128.03124.3691.13
Short Term Borrowings0.498.13138.17296.69179.86
    Secured ST Loans repayable on Demands0.498.13138.17296.69179.86
    Working Capital Loans- Sec0.498.13138.17296.69179.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.49-8.13-138.17-296.69-179.86
Short Term Provisions1.9738.2891.6737.088.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0035.7890.3035.788.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.972.501.371.300.24
Total Current Liabilities130.55147.62419.71524.33333.92
Total Liabilities1675.701829.571843.581759.441441.53
ASSETS
Gross Block271.43273.42268.16224.67763.10
Less: Accumulated Depreciation93.5574.0646.4421.47540.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block177.89199.36221.72203.20222.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments700.96683.48621.58566.43530.77
Long Term Investment700.96683.48621.58566.43530.77
    Quoted0.000.000.000.000.00
    Unquoted700.96683.48621.58566.43530.77
Long Term Loans & Advances20.70183.88221.53260.94145.76
Other Non Current Assets87.6687.660.000.000.03
Total Non-Current Assets987.211154.391064.831030.56899.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories166.74176.62276.18311.66235.78
    Raw Materials99.3676.14130.5537.7147.34
    Work-in Progress0.000.000.000.000.00
    Finished Goods28.4359.2011.6413.7318.16
    Packing Materials1.812.0699.78229.09139.42
    Stores  and Spare37.1539.2234.2031.1330.86
    Other Inventory0.000.000.000.000.00
Sundry Debtors384.41279.17330.44269.42139.61
    Debtors more than Six months0.000.000.000.0010.94
    Debtors Others384.41279.17330.44269.42128.67
Cash and Bank15.8898.4816.7923.5949.20
    Cash in hand0.250.290.440.190.30
    Balances at Bank14.6997.808.5312.5548.49
    Other cash and bank balances0.950.397.8310.860.41
Other Current Assets71.2461.292.9090.740.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.820.992.900.860.65
    Other current_assets70.4260.300.0089.880.00
Short Term Loans and Advances50.2159.62152.4533.48116.99
    Advances recoverable in cash or in kind34.0733.7237.144.1036.16
    Advance income tax and TDS0.0020.2377.1630.130.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.145.6738.15-0.7480.83
Total Current Assets688.49675.18778.75728.88542.22
Net Current Assets (Including Current Investments)557.94527.57359.05204.56208.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1675.701829.571843.581759.441441.53
Contingent Liabilities271.0985.9938.9025.99252.89
Total Debt19.5434.00170.36304.24203.12
Book Value6.826.745.995.274.90
Adjusted Book Value6.826.745.995.274.90

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