Shyam Century Ferrous Ltd - Stock Price

  • BSE : 539252
  • ISIN CODE : INE979R01011
  • Industry : Ferro & Silica Manganese
  • House : Private
Shyam Century Ferrous Ltd is not traded on BSE/NSE
+3.57 %+0.1
+4.24 %+0.12

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital222.17222.170.00
    Equity - Authorised222.70222.700.00
    Equity - Issued222.17222.170.00
    Equity Paid Up222.17222.170.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1275.711109.5414.98
    Securities Premium0.000.000.00
    Capital Reserves722.78722.780.00
    Profit & Loss Account Balance552.93386.7642.97
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1275.711109.5414.98
Revaluation reserve0.000.000.00
Shareholder's Funds1497.891331.7112.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans19.0625.87-26.35
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured19.0625.87-26.35
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities6.857.78-11.94
    Deferred Tax Assets2.401.7834.49
    Deferred Tax Liability9.259.56-3.28
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions158.1758.52170.28
Total Non-Current Liabilities184.0792.1799.71
Current LiabilitiesNANANA
Trade Payables18.9459.13-67.97
    Sundry Creditors18.9459.13-67.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities82.26130.73-37.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.082.7087.91
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities77.18128.03-39.71
Short Term Borrowings8.13138.17-94.12
    Secured ST Loans repayable on Demands8.13138.17-94.12
    Working Capital Loans- Sec8.13138.17-94.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8.13-138.1794.12
Short Term Provisions18.2591.67-80.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.7590.30-82.56
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.501.3783.24
Total Current Liabilities127.58419.71-69.60
Total Liabilities1809.541843.58-1.85
Gross Block273.42268.161.96
Less: Accumulated Depreciation74.0646.4459.48
Less: Impairment of Assets0.000.000.00
Net Block199.36221.72-10.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments683.48621.589.96
Long Term Investment683.48621.589.96
Long Term Loans & Advances266.77221.5320.42
Other Non Current Assets0.000.000.00
Total Non-Current Assets1149.621064.837.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials76.14130.55-41.68
    Work-in Progress0.000.000.00
    Finished Goods59.2011.64408.56
    Packing Materials2.0699.78-97.94
    Stores  and Spare39.2234.2014.68
    Other Inventory0.000.000.00
Sundry Debtors279.17330.44-15.52
    Debtors more than Six months0.000.000.00
    Debtors Others279.17330.44-15.52
Cash and Bank98.4216.79486.02
    Cash in hand0.290.44-34.69
    Balances at Bank97.748.531046.18
    Other cash and bank balances0.397.83-94.98
Other Current Assets1.062.90-63.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.070.000.00
    Prepaid Expenses0.992.90-66.02
    Other current_assets0.000.000.00
Short Term Loans and Advances104.67152.45-31.34
    Advances recoverable in cash or in kind38.5037.143.65
    Advance income tax and TDS0.2077.16-99.74
    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 & Advances65.9738.1572.95
Total Current Assets659.92778.75-15.26
Net Current Assets (Including Current Investments)532.34359.0548.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets1809.541843.58-1.85
Contingent Liabilities38.9038.900.00
Total Debt34.00170.36-80.04
Book Value6.745.9912.48
Adjusted Book Value6.745.9912.48

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