Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
978.6 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 682.5 | 0 | 131.8 | -13,014.3 | 394.2 | -6,410.1 | 599 | -7,034.8 | 907.9 | -12,935 | 98.7 | -10,115.4 | 919 | -10,770.6 | 1,541.4 | -5,390.2 | 1,638.4 | 153.58 | 297 |
| Kortetermijnbeleggingen
| 8,244.4 | 0 | 11,946.9 | 26,028.6 | 12,554.8 | 12,820.2 | 5,811.1 | 14,069.6 | 5,597.1 | 25,870 | 9,571.2 | 20,230.8 | 9,124.7 | 21,541.2 | 10,126.6 | 10,780.4 | 3,305 | 1,317.03 | 750.4 |
| Liquide middelen en kortetermijnbeleggingen
| 8,926.9 | 12,295.1 | 12,962.3 | 13,014.3 | 12,949 | 6,410.1 | 6,410.1 | 7,034.8 | 7,203.5 | 12,935 | 12,935 | 10,115.4 | 10,043.3 | 10,770.6 | 10,770.6 | 5,390.2 | 4,943.4 | 2,446.97 | 1,047.4 |
| Nettovorderingen
| 7,925.1 | 0 | 7,269.8 | 0 | 7,078.8 | 0 | 5,741.5 | 0 | 6,094.5 | 0 | 3,955.4 | 0 | 3,761 | 0 | 3,880.6 | 0 | 5,335.6 | 2,436.86 | 1,590.2 |
| Voorraad
| 29,854.4 | 0 | 26,792.1 | 0 | 28,136.5 | 0 | 23,543 | 0 | 27,369.6 | 0 | 18,115.7 | 0 | 28,848.6 | 0 | 12,206.2 | 0 | 15,357.7 | 16,569.45 | 19,734.5 |
| Overige vlottende activa
| 8,593.9 | -12,295.1 | 9,885.5 | 0 | 2,718.7 | 0 | 10,920.1 | 0 | 1,692.6 | 0 | 8,836.2 | 0 | 4,401.3 | 0 | 9,030.7 | 0 | 1,757 | 1,676.56 | 2,945.1 |
| Totaal vlottende activa
| 55,300.3 | 0 | 56,909.7 | 13,014.3 | 50,883 | 6,410.1 | 46,614.7 | 7,034.8 | 42,181.5 | 12,935 | 43,842.3 | 10,115.4 | 46,737.2 | 10,770.6 | 35,888.1 | 5,390.2 | 27,393.7 | 23,129.84 | 25,317.2 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 89,765.2 | 0 | 83,755.8 | 0 | 76,630.5 | 0 | 69,403.5 | 0 | 57,131.2 | 0 | 51,131.5 | 0 | 32,178.1 | 0 | 27,287.8 | 0 | 23,079.6 | 22,307.7 | 22,471.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 885.7 | 0 | 962.2 | 0 | 965.2 | 0 | 1,282.6 | 0 | 1,456.7 | 0 | 34.3 | 0 | 50.9 | 0 | 31.6 | 0 | 6.5 | 6.26 | 7.9 |
| Goodwill en immateriële activa
| 885.7 | 0 | 962.2 | 0 | 965.2 | 0 | 1,282.6 | 0 | 1,456.7 | 0 | 34.3 | 0 | 50.9 | 0 | 31.6 | 0 | 6.5 | 6.26 | 7.9 |
| Langetermijnbeleggingen
| 12,935.3 | 0 | 151.1 | 0 | 10,271.9 | 0 | 3,580.5 | 0 | 9,428.6 | 0 | -4,149.6 | 0 | 3,750.4 | 0 | 2,279.7 | 0 | -2,268.9 | 1,124.43 | 751.9 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 329.4 | 0 | 2,265.5 | 0 | 171.2 | 0 | 9,571.2 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 |
| Overige niet-vlottende activa
| 4,269.8 | 0 | 18,047.5 | -13,014.3 | 5,158.3 | -6,410.1 | 12,572.6 | -7,034.8 | 6,096.4 | -12,935 | 11,264.1 | -10,115.4 | 1,533.6 | -10,770.6 | 1,918.6 | -5,390.2 | 5,920.7 | 4,483.24 | 2,073.4 |
| Totaal niet-vlottende activa
| 107,856 | 0 | 102,916.6 | -13,014.3 | 93,355.3 | -6,410.1 | 89,104.7 | -7,034.8 | 74,284.1 | -12,935 | 58,280.3 | -10,115.4 | 37,513 | -10,770.6 | 31,517.7 | -5,390.2 | 26,805.5 | 27,921.63 | 25,304.5 |
| Totaal activa
| 163,156.3 | 0 | 159,826.3 | 0 | 144,238.3 | 0 | 135,719.4 | 0 | 116,465.6 | 0 | 102,122.6 | 0 | 84,250.2 | 0 | 67,405.8 | 0 | 54,199.2 | 51,051.47 | 50,621.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 29,172.4 | 0 | 27,588.7 | 0 | 23,688.8 | 0 | 16,920.1 | 0 | 15,380 | 0 | 11,868.5 | 0 | 11,939.4 | 0 | 3,947.6 | 0 | 3,670.4 | 3,538.1 | 5,827.8 |
| Kortlopende schulden
| 6,258.5 | 0 | 8,585.3 | 0 | 3,197.2 | 0 | 16,052.4 | 0 | 8,306.7 | 0 | 7,192.4 | 0 | 4,112.5 | 0 | 1,972.6 | 0 | 6,697.3 | 7,041.4 | 7,571 |
| Belastingschulden
| 0 | 0 | 352.7 | 0 | 98.2 | 0 | 291.7 | 0 | 764.4 | 0 | 464.4 | 0 | 101.8 | 0 | 746 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 711.3 | 0 | 0 | 0 | 0 | 0 | 166.3 | 0 | 1,348.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,613.6 | 0 | 9,886.2 | 0 | 9,034.4 | 0 | 12,237.2 | 0 | 5,317.3 | 0 | 6,286.4 | 0 | 3,996.3 | 0 | 4,940.7 | 0 | 3,951.6 | 3,297.46 | 2,247 |
| Totaal kortlopende verplichtingen
| 46,044.5 | 0 | 46,412.9 | 0 | 36,729.9 | 0 | 45,501.4 | 0 | 29,768.4 | 0 | 25,811.7 | 0 | 21,498.5 | 0 | 11,606.9 | 0 | 14,319.3 | 13,876.96 | 15,645.8 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,635.8 | 0 | 2,276 | 0 | 2,771.9 | 0 | 3,827.9 | 0 | 3,410.3 | 0 | 1,308 | 0 | 1,317.9 | 0 | 1,325.3 | 0 | 1,250.7 | 1,882.94 | 3,572.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,532.5 | 0 | 1,279.6 | 0 | 914.1 | 0 | 424.6 | 0 | -2.9 | 0 | 713.1 | 0 | 1,072.8 | 0 | 692.2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,162.7 | -109,111.4 | 746.4 | -103,180 | 642.4 | -85,356.7 | 608.8 | 0 | 3,224.5 | 0 | 2,123.1 | 0 | 1,970.9 | 0 | 2,820.8 | 0 | 2,245.5 | 2,397.32 | 3,097.5 |
| Totaal niet-vlottende verplichtingen
| 4,331 | -109,111.4 | 4,302 | -103,180 | 4,328.4 | -85,356.7 | 4,861.3 | 0 | 6,637.7 | 0 | 4,144.2 | 0 | 4,365.1 | 0 | 4,838.3 | 0 | 3,496.2 | 4,280.26 | 6,669.9 |
| Totaal passiva
| 50,375.5 | -109,111.4 | 50,714.9 | -103,180 | 41,058.3 | -85,356.7 | 50,362.7 | 0 | 39,849.8 | 0 | 29,955.9 | 0 | 25,863.6 | 0 | 16,445.2 | 0 | 17,815.5 | 18,157.22 | 22,315.7 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,782.2 | 0 | 2,780.4 | 0 | 2,780.4 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,550.8 | 0 | 2,336.1 | 2,336.1 | 2,336.1 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 60,719.4 | 0 | 0 | 0 | 50,830.1 | 0 | 0 | 0 | 43,466.3 | 0 | 0 | 0 | 28,059.3 | 24,655.75 | 20,062.5 |
| Overige gereserveerde algehele resultaten
| 102,751.1 | 101,974.8 | 0 | 96,466.7 | 11,571.1 | 81,543.6 | 0 | 71,624.5 | 10,368.2 | 68,262.5 | 0 | 58,346.5 | 4,506 | 50,955.9 | 0 | 36,340.5 | 4,163.3 | 4,079.44 | 4,084.4 |
| Overige totale aandeelhoudersvermogen
| 102,751.1 | 7,136.6 | 99,194.4 | 6,713.3 | 21,395.8 | 3,813.1 | 78,992.8 | 3,856.2 | 9,010.5 | 3,904.2 | 65,711.7 | 39.9 | 7,823.6 | 4.7 | 48,405.1 | 43.5 | 1,781.5 | 1,781.47 | 1,781.5 |
| Totaal eigen vermogen van aandeelhouders
| 105,533.3 | 109,111.4 | 101,974.8 | 103,180 | 96,466.7 | 85,356.7 | 81,543.6 | 75,480.7 | 72,759.6 | 72,166.7 | 68,262.5 | 58,386.4 | 58,346.7 | 50,960.6 | 50,955.9 | 36,384 | 36,340.2 | 32,852.76 | 28,264.5 |
| Totaal eigen vermogen
| 112,780.8 | 109,111.4 | 109,111.4 | 103,180 | 103,180 | 85,356.7 | 85,356.7 | 75,480.7 | 76,615.8 | 72,166.7 | 72,166.7 | 58,386.4 | 58,386.6 | 50,960.6 | 50,960.6 | 36,384 | 36,383.7 | 32,894.25 | 28,306 |
| Totaal passiva en aandeelhoudersvermogen
| 163,156.3 | 0 | 159,826.3 | 103,180 | 144,238.3 | 85,356.7 | 135,719.4 | 75,480.7 | 116,465.6 | 72,166.7 | 102,122.6 | 58,386.4 | 84,250.2 | 50,960.6 | 67,405.8 | 36,384 | 54,199.2 | 51,051.47 | 50,621.7 |