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SHYAM METALICS AND ENERGY LTD.

NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 306947.34 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1099.65Change (Rs.)58.3 (+5.6 %)
PREV CLOSE (Rs.) 1041.35
OPEN PRICE (Rs.) 1063.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 875879
TODAY'S LOW / HIGH (Rs.)1040.00 1111.00
52 WK LOW / HIGH (Rs.)745.65 1089.6
NSECurrent Price (Rs.) 1099.80Change (Rs.)57.4 (+5.51 %)
PREV CLOSE( Rs. ) 1042.40
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 1099.80 (2193)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2682841
TODAY'S LOW / HIGH(Rs.) 1039.60 1111.00
52 WK LOW / HIGH (Rs.)746 1090
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
278.29  
278.22  
278.04  
255.08  
255.08  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
290.00  
    Equity - Issued
278.29  
278.22  
278.04  
255.08  
255.08  
    Equity Paid Up
278.29  
278.22  
278.04  
255.08  
255.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
-20.76  
-25.18  
-38.52  
0.00  
0.00  
Total Reserves
11265.28  
10300.29  
9407.15  
7020.88  
5579.59  
    Securities Premium
2139.58  
2139.58  
2139.58  
783.44  
782.36  
    Capital Reserves
1023.22  
1023.22  
1023.22  
1048.39  
364.53  
    Profit & Loss Account Balance
7808.46  
6840.42  
6071.94  
5083.01  
4346.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
294.02  
297.07  
172.41  
106.04  
86.07  
Reserve excluding Revaluation Reserve
11265.28  
10300.29  
9407.15  
7020.88  
5579.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11522.81  
10553.33  
9646.67  
7275.96  
5834.67  
Minority Interest
834.37  
724.75  
671.33  
385.62  
3.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
85.05  
155.21  
256.92  
128.87  
123.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
169.91  
236.19  
357.58  
147.16  
141.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-84.86  
-80.98  
-100.66  
-18.29  
-17.87  
Unsecured Loans
11.99  
0.00  
11.85  
202.93  
2.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
11.99  
0.00  
11.85  
202.93  
2.70  
Deferred Tax Assets / Liabilities
148.54  
153.25  
58.47  
2.26  
107.28  
    Deferred Tax Assets
88.84  
45.99  
134.04  
180.67  
48.44  
    Deferred Tax Liability
237.38  
199.24  
192.51  
182.93  
155.72  
Other Long Term Liabilities
140.73  
93.53  
51.58  
41.30  
189.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
886.22  
956.65  
503.90  
501.65  
14.01  
Total Non-Current Liabilities
1272.53  
1358.64  
882.72  
877.01  
436.51  
Current Liabilities
  
  
  
  
  
Trade Payables
4865.09  
2917.24  
2368.88  
1538.00  
1193.94  
    Sundry Creditors
4865.09  
2917.24  
2368.88  
1538.00  
1193.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1483.10  
1096.08  
1069.70  
1112.06  
527.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
125.71  
120.85  
71.13  
75.73  
134.85  
    Interest Accrued But Not Due
27.68  
33.50  
23.60  
23.05  
1.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1329.71  
941.73  
974.97  
1013.28  
390.60  
Short Term Borrowings
796.98  
540.60  
214.58  
809.83  
388.91  
    Secured ST Loans repayable on Demands
784.56  
528.87  
213.99  
799.81  
298.20  
    Working Capital Loans- Sec
784.56  
528.87  
213.99  
799.81  
298.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
11.46  
11.10  
0.59  
0.00  
0.71  
    Other Unsecured Loans
-783.60  
-528.24  
-213.99  
-789.79  
-208.20  
Short Term Provisions
893.84  
681.19  
161.95  
94.70  
39.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
877.83  
669.03  
151.94  
91.88  
38.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.01  
12.16  
10.01  
2.82  
1.17  
Total Current Liabilities
8039.01  
5235.11  
3815.11  
3554.59  
2149.85  
Total Liabilities
21668.72  
17871.83  
15015.83  
12093.18  
8425.02  
ASSETS
  
  
  
  
  
Gross Block
13054.92  
10395.44  
7323.63  
6016.28  
4158.00  
Less: Accumulated Depreciation
4920.91  
4038.76  
3328.14  
2705.57  
1703.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8134.01  
6356.68  
3995.49  
3310.71  
2454.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2791.94  
2708.41  
3764.08  
2769.46  
768.28  
Non Current Investments
1156.11  
1293.53  
1010.91  
942.55  
350.25  
Long Term Investment
1156.11  
1293.53  
1010.91  
942.55  
350.25  
    Quoted
41.15  
579.87  
790.33  
723.75  
240.62  
    Unquoted
1123.52  
722.22  
229.14  
218.80  
109.63  
Long Term Loans & Advances
1562.96  
1343.45  
1014.74  
827.82  
150.99  
Other Non Current Assets
8.42  
9.07  
0.19  
9.05  
27.16  
Total Non-Current Assets
13653.44  
11711.14  
9785.41  
7859.59  
3751.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
426.00  
824.44  
1250.96  
531.62  
685.68  
    Quoted
426.00  
824.44  
1197.90  
526.64  
685.68  
    Unquoted
0.00  
0.00  
53.06  
4.98  
0.00  
Inventories
4501.45  
2985.44  
2167.90  
2214.18  
2057.03  
    Raw Materials
2525.37  
1413.69  
1137.94  
1409.83  
1563.04  
    Work-in Progress
12.18  
2.54  
1.03  
1.86  
12.69  
    Finished Goods
1241.20  
919.85  
604.13  
617.64  
378.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
295.09  
365.61  
223.48  
140.58  
71.18  
    Other Inventory
427.61  
283.75  
201.32  
44.27  
31.70  
Sundry Debtors
904.59  
792.51  
707.88  
609.45  
376.10  
    Debtors more than Six months
561.93  
52.38  
52.33  
29.48  
12.36  
    Debtors Others
368.65  
760.66  
677.26  
583.57  
366.39  
Cash and Bank
105.66  
68.25  
50.47  
190.20  
325.88  
    Cash in hand
0.94  
2.04  
1.67  
1.17  
1.34  
    Balances at Bank
58.30  
66.21  
47.81  
180.81  
323.64  
    Other cash and bank balances
46.42  
0.00  
0.99  
8.22  
0.90  
Other Current Assets
45.90  
45.56  
58.50  
73.36  
72.02  
    Interest accrued on Investments
2.40  
2.51  
1.27  
5.21  
4.90  
    Interest accrued on Debentures
0.00  
1.86  
0.00  
5.93  
5.06  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.55  
1.91  
10.01  
3.74  
1.50  
    Other current_assets
35.95  
39.28  
47.22  
58.48  
60.56  
Short Term Loans and Advances
2031.68  
1444.49  
994.71  
614.78  
1157.01  
    Advances recoverable in cash or in kind
1045.14  
606.34  
651.75  
539.51  
837.33  
    Advance income tax and TDS
759.38  
630.66  
142.12  
15.44  
37.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.90  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
227.16  
207.49  
200.84  
59.83  
281.53  
Total Current Assets
8015.28  
6160.69  
5230.42  
4233.59  
4673.72  
Net Current Assets (Including Current Investments)
-23.73  
925.58  
1415.31  
679.00  
2523.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21668.72  
17871.83  
15015.83  
12093.18  
8425.02  
Contingent Liabilities
723.38  
559.52  
692.54  
352.90  
410.37  
Total Debt
981.32  
779.46  
587.44  
1161.78  
533.67  
Book Value
41.48  
38.02  
34.83  
28.52  
22.87  
Adjusted Book Value
41.48  
38.02  
34.83  
28.52  
22.87  
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