Balance Sheet

SHYAM CENTURY FERROUS LTD.

NSE : SHYAMCENTBSE : 539252ISIN CODE : INE979R01011Industry : Ferro & Silica ManganeseHouse : Private
BSE3.690.16 (+4.53 %)
PREV CLOSE ( ) 3.53
OPEN PRICE ( ) 3.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )3.69 3.69
52 WK LOW / HIGH ( )1.77 5
NSE3.45-0.15 (-4.17 %)
PREV CLOSE( ) 3.60
OPEN PRICE ( ) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14856
TODAY'S LOW / HIGH( ) 3.45 3.65
52 WK LOW / HIGH ( )1.8 5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital222.17222.17222.17222.170.50
    Equity - Authorised222.70222.70222.70222.701.00
    Equity - Issued222.17222.17222.17222.170.50
    Equity Paid Up222.17222.17222.17222.170.50
    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 & Outstandings0.000.000.000.00221.67
Total Reserves1275.711109.54949.63866.17802.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves722.78722.78722.78722.78722.78
    Profit & Loss Account Balance552.93386.76226.85143.3979.82
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1275.711109.54949.63866.17802.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1497.891331.711171.801088.351024.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.0625.870.007.5555.40
    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 - Institutions0.000.007.5523.2670.40
    Other Secured19.0625.87-7.55-15.71-15.00
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 / Liabilities6.857.785.037.007.31
    Deferred Tax Assets2.401.784.441.641.35
    Deferred Tax Liability9.259.569.478.648.67
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions158.1758.5258.294.723.70
Total Non-Current Liabilities184.0792.1763.3119.2766.41
Current Liabilities
Trade Payables18.9459.1364.4153.2948.81
    Sundry Creditors18.9459.1364.4153.2948.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities82.26130.73126.1592.0479.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.082.701.790.905.23
    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 Liabilities77.18128.03124.3691.1373.90
Short Term Borrowings8.13138.17296.69179.86242.05
    Secured ST Loans repayable on Demands8.13138.17296.69179.86242.05
    Working Capital Loans- Sec8.13138.17296.69179.86242.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.13-138.17-296.69-179.86-242.05
Short Term Provisions18.2591.6737.088.744.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.7590.3035.788.504.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.501.371.300.240.27
Total Current Liabilities127.58419.71524.33333.92374.88
Total Liabilities1809.541843.581759.441441.531466.06
ASSETS
Gross Block273.42268.16224.67763.10762.33
Less: Accumulated Depreciation74.0646.4421.47540.35510.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block199.36221.72203.20222.75251.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments683.48621.58566.43530.77477.93
Long Term Investment683.48621.58566.43530.77477.93
    Quoted0.000.000.000.000.00
    Unquoted683.48621.58566.43530.77477.93
Long Term Loans & Advances266.77221.53260.94145.76112.36
Other Non Current Assets0.000.000.000.030.48
Total Non-Current Assets1149.621064.831030.56899.31842.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories176.62276.18311.66235.78358.44
    Raw Materials76.14130.5537.7147.3454.74
    Work-in Progress0.000.000.000.000.00
    Finished Goods59.2011.6413.7318.1699.91
    Packing Materials2.0699.78229.09139.42167.63
    Stores  and Spare39.2234.2031.1330.8636.15
    Other Inventory0.000.000.000.000.00
Sundry Debtors279.17330.44269.42139.61122.69
    Debtors more than Six months0.000.000.0010.947.69
    Debtors Others279.17330.44269.42128.67115.00
Cash and Bank98.4216.7923.5949.2032.45
    Cash in hand0.290.440.190.303.10
    Balances at Bank97.748.5312.5548.4929.35
    Other cash and bank balances0.397.8310.860.410.00
Other Current Assets1.062.9090.740.651.07
    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 loans0.070.000.000.000.00
    Prepaid Expenses0.992.900.860.651.07
    Other current_assets0.000.0089.880.000.00
Short Term Loans and Advances104.67152.4533.48116.99109.26
    Advances recoverable in cash or in kind38.5037.144.1036.1632.59
    Advance income tax and TDS0.2077.1630.130.000.00
    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 & Advances65.9738.15-0.7480.8376.67
Total Current Assets659.92778.75728.88542.22623.90
Net Current Assets (Including Current Investments)532.34359.05204.56208.30249.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1809.541843.581759.441441.531466.06
Contingent Liabilities38.9038.9025.99252.89244.59
Total Debt34.00170.36304.24203.12313.86
Book Value6.745.995.274.901606.19
Adjusted Book Value6.745.995.274.901606.19

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