Balance Sheet

SHYAM TELECOM LTD.

NSE : SHYAMTELBSE : 517411ISIN CODE : INE635A01023Industry : Telecommunication - EquipmentHouse : Shyam Telecom
BSE8.030 (0 %)
PREV CLOSE ( ) 8.03
OPEN PRICE ( ) 7.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH ( )7.95 8.03
52 WK LOW / HIGH ( )4.45 8.97
NSE7.400 (0 %)
PREV CLOSE( ) 7.40
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.40 (325)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )5.35 9.5
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital112.70112.70112.70112.70112.70
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued112.70112.70112.70112.70112.70
    Equity Paid Up112.70112.70112.70112.70112.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves28.82310.70330.59322.12303.38
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance27.32309.20329.09320.62301.88
    General Reserves0.000.000.000.000.00
    Other Reserves1.501.501.501.501.50
Reserve excluding Revaluation Reserve28.82310.70330.59322.12303.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds141.52423.40443.29434.82416.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.520.660.880.260.14
    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 - Institutions0.000.000.000.000.00
    Other Secured2.520.660.880.260.14
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 / Liabilities-1.399.0315.1825.9732.92
    Deferred Tax Assets2.0323.4919.3911.2510.84
    Deferred Tax Liability0.6432.5234.5737.2343.76
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.249.378.828.709.80
Total Non-Current Liabilities3.3719.0524.8834.9342.86
Current Liabilities
Trade Payables1159.08950.40375.731741.321369.64
    Sundry Creditors1159.08950.40375.731741.321369.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities406.84481.78374.74672.27749.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers360.17408.45323.71504.68614.06
    Interest Accrued But Not Due0.020.758.96100.8682.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.41
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities46.6572.5742.0766.7353.50
Short Term Borrowings0.000.0071.89346.84351.31
    Secured ST Loans repayable on Demands0.000.000.00124.4710.89
    Working Capital Loans- Sec0.000.000.0022.9210.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0071.89199.44329.53
Short Term Provisions2.949.098.065.467.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits2.949.098.065.467.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1568.861441.27830.422765.882478.39
Total Liabilities1713.751883.721298.593235.632937.32
ASSETS
Gross Block213.00395.51396.38404.12443.72
Less: Accumulated Depreciation128.79201.03181.77170.26174.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block84.21194.48214.61233.86269.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.477.987.987.987.98
Long Term Investment0.477.987.987.987.98
    Quoted5.275.275.275.275.27
    Unquoted2.712.712.712.71164.30
Long Term Loans & Advances20.5294.19100.21101.6692.22
Other Non Current Assets7.518.702.1646.3769.37
Total Non-Current Assets112.71305.34324.95389.87438.95
Current Assets Loans & Advances
Currents Investments50.920.000.000.000.00
    Quoted50.920.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories823.38987.34376.15969.921202.88
    Raw Materials0.0037.5133.3147.20171.01
    Work-in Progress0.003.909.7713.5574.93
    Finished Goods0.000.111.123.476.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.170.271.243.44
    Other Inventory823.38945.65331.68904.46946.82
Sundry Debtors316.3992.54131.82838.09802.76
    Debtors more than Six months80.68110.7581.31124.62521.20
    Debtors Others308.9832.7090.45731.96295.34
Cash and Bank59.3471.89163.90279.45341.16
    Cash in hand1.073.231.133.251.23
    Balances at Bank58.2768.67162.77276.20339.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.4328.2143.3246.4773.85
    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 Expenses1.381.412.232.8613.85
    Other current_assets14.0526.8041.0943.6160.01
Short Term Loans and Advances335.58398.39258.46711.8577.72
    Advances recoverable in cash or in kind347.70330.02257.31261.3277.34
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00450.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-12.1368.371.150.530.38
Total Current Assets1601.041578.38973.632845.772498.37
Net Current Assets (Including Current Investments)32.18137.11143.2279.8919.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1713.751883.721298.593235.632937.32
Contingent Liabilities313.21304.803.977.5010.81
Total Debt3.210.8872.95347.10351.85
Book Value12.5637.5739.3338.5836.92
Adjusted Book Value12.5637.5739.3338.5836.92

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