Balance Sheet

SHYAM STEEL INDUSTRIES LTD.

NSE : NABSE : ISIN CODE : Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital62.0062.0062.00
    Equity - Authorised700.0080.0080.00
    Equity - Issued620.0062.0062.00
    Equity Paid Up62.0062.0062.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7358.715538.193272.39
    Securities Premium747.82747.82617.69
    Capital Reserves308.99308.99589.01
    Profit & Loss Account Balance6298.914478.392062.69
    General Reserves0.000.000.00
    Other Reserves3.003.003.00
Reserve excluding Revaluation Reserve7358.715538.193272.39
Revaluation reserve0.000.000.00
Shareholder's Funds7420.715600.193334.39
Minority Interest0.000.0025.85
Long-Term Borrowings0.000.000.00
Secured Loans472.05779.08633.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks467.64772.67633.10
    Term Loans - Institutions0.000.000.00
    Other Secured4.416.420.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities403.26384.45323.71
    Deferred Tax Assets105.2575.98118.63
    Deferred Tax Liability508.51460.43442.34
Other Long Term Liabilities902.00623.85503.04
Long Term Trade Payables0.00105.830.00
Long Term Provisions85.2074.7550.13
Total Non-Current Liabilities1862.511967.961509.99
Current Liabilities
Trade Payables1327.06836.77533.70
    Sundry Creditors1327.06836.77533.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1472.941121.751100.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers263.05253.17189.18
    Interest Accrued But Not Due14.5227.4618.87
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.580.580.00
    Other Liabilities1194.80840.54892.63
Short Term Borrowings2192.251769.322064.15
    Secured ST Loans repayable on Demands2172.251641.001328.43
    Working Capital Loans- Sec2172.251641.001328.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2152.25-1512.68-592.70
Short Term Provisions229.20134.7743.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax210.66120.190.00
    Provision for post retirement benefits0.000.007.41
    Preference Dividend0.000.000.00
    Other Provisions18.5414.5936.35
Total Current Liabilities5221.453862.623742.29
Total Liabilities14504.6711430.778612.52
ASSETS
Gross Block6315.535263.095384.63
Less: Accumulated Depreciation1043.25587.602286.66
Less: Impairment of Assets0.000.000.00
Net Block5272.274675.493097.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress129.41630.26163.48
Non Current Investments12.2517.9014.92
Long Term Investment12.2517.9014.92
    Quoted1.191.220.00
    Unquoted11.0516.6814.92
Long Term Loans & Advances154.88142.41462.49
Other Non Current Assets78.0319.0015.83
Total Non-Current Assets5646.845485.063754.67
Current Assets Loans & Advances
Currents Investments1873.72351.21163.97
    Quoted1773.72291.21162.83
    Unquoted100.0060.001.14
Inventories2156.922014.661428.58
    Raw Materials995.541302.73846.80
    Work-in Progress264.69126.26316.39
    Finished Goods470.83352.66119.13
    Packing Materials0.000.000.00
    Stores  and Spare223.93191.47146.16
    Other Inventory201.9441.540.11
Sundry Debtors2541.662420.761511.41
    Debtors more than Six months53.4579.883.40
    Debtors Others2488.202340.881511.41
Cash and Bank369.90153.43181.46
    Cash in hand10.297.984.31
    Balances at Bank359.61145.45177.15
    Other cash and bank balances0.000.000.00
Other Current Assets357.98466.14420.66
    Interest accrued on Investments1.370.836.53
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.001.30
    Prepaid Expenses0.000.002.38
    Other current_assets356.61465.32410.44
Short Term Loans and Advances1557.65539.511151.77
    Advances recoverable in cash or in kind1468.51427.240.00
    Advance income tax and TDS0.000.002.35
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances89.13112.271149.42
Total Current Assets8857.835945.714857.85
Net Current Assets (Including Current Investments)3636.382083.101115.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets14504.6711430.778612.52
Contingent Liabilities141.16149.400.00
Total Debt2781.482748.423152.48
Book Value1196.89903.26537.80
Adjusted Book Value1196.89903.26537.80

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)