Shyam Century Ferrous Limited (SHYAMCENT.NS) - Quarterly Balance Statement

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SHYAMCENT.NS
Financials

7.59 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.308	7.964	-1,081.298	7.02	-1,047.053	0.956	-1,306.406	0.806	1.539	31.297	-624.374	294.746	156.37	15.882	-254.852	254.852	-98.416	98.416	9.789	16.794	54.487	23.591	13.124	49.195	41.112	32.446
Short Term Investments Numbers are in millions	927.581	815.9	2,162.596	1,074.278	2,094.106	1,046.097	2,612.812	1,305.6	864.8	1,014.875	1,248.748	329.69	33.832	0	509.704	39.233	196.832	0	35.243	34.621	0.082	0.632	0	2.017	0	0
Cash and Short Term Investments Numbers are in millions	928.889	823.864	1,081.298	1,081.298	1,047.053	1,047.053	1,306.406	1,306.406	866.339	1,046.172	624.374	624.436	190.202	15.882	254.852	254.852	98.416	98.416	45.032	16.794	54.569	24.223	13.124	51.212	41.112	32.446
Net Receivables Numbers are in millions	96.097	210.099	0	66.464	0	4.571	0	224.488	536.976	0	0	208.235	0	0	0	173.877	0	279.167	298.836	0	258.596	0	162.864	0	0	0
Inventory Numbers are in millions	221.505	333.348	0	302.999	0	326.632	0	217.304	270.975	120.647	0	178.554	151.93	166.743	0	126.424	0	176.617	260.243	276.175	258.847	311.658	134.962	235.781	246.093	358.44
Other Current Assets Numbers are in millions	9.51	29.925	0	86.419	0	200.779	0	96.744	54.852	95.642	0	149.802	124.337	505.86	0	121.4	0	106.507	41.558	408.623	84.934	362.874	132.783	225.478	313.055	233.018
Total Current Assets Numbers are in millions	1,256.001	1,385.157	1,081.298	1,537.18	1,047.053	1,578.854	1,306.406	1,844.942	1,706.697	1,417.129	624.374	1,161.027	766.026	688.485	254.852	676.553	98.416	659.721	645.669	701.592	656.946	698.755	443.733	512.471	600.26	623.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	252.398	224.85	0	211.445	0	218.87	0	223.351	204.677	153.08	0	160.348	168.589	177.801	0	184.441	0	199.339	208.317	221.669	211.732	203.043	0	222.5	0	251.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.173	0.209	0	0.24	0	0.16	0	0	0	0.019	0	0.038	0.061	0.084	0	0.025	0	0.024	0.039	0.053	0.103	0.153	0	0.253	0	0
Goodwill and Intangible Assets Numbers are in millions	0.173	0.209	0	0.24	0	0.16	0	0	0	0.019	0	0.038	0.061	0.084	0	0.025	0	0.024	0.039	0.053	0.103	0.153	0	0.253	0	0.051
Long Term Investments Numbers are in millions	-684.465	-653.328	0	0	0	-1,040.184	0	0	-858.928	0	0	-324.765	693.277	0	0	651.555	0	0	616.078	586.96	652.667	588.872	0	528.751	0	0
Tax Assets Numbers are in millions	927.581	653.328	0	0	0	1,046.544	0	0	0	0	0	330.465	0	0	0	6.154	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	952.474	836.011	-1,081.298	26.91	-1,047.053	1,060.675	-1,306.406	13.927	873.043	14.599	-624.374	350.739	136.952	809.006	-254.852	159.116	-98.416	802.594	199.319	202.387	178.194	184.729	918.943	147.804	686.951	590.765
Total Non-Current Assets Numbers are in millions	520.58	407.742	-1,081.298	238.595	-1,047.053	239.521	-1,306.406	237.278	218.792	167.698	-624.374	186.36	998.879	986.891	-254.852	1,001.291	-98.416	1,001.957	1,023.753	1,011.069	1,042.696	976.797	918.943	899.308	686.951	842.159
Total Assets Numbers are in millions	1,776.581	1,792.899	0	1,775.775	0	1,818.375	0	2,082.22	1,925.489	1,584.827	0	1,347.387	1,764.905	1,311.766	0	1,677.844	0	1,656.903	1,669.422	1,712.661	1,699.643	1,675.552	1,362.676	1,408.317	1,287.211	1,466.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.327	97.424	0	61.549	0	100.871	0	23.253	32.047	31.505	0	2.12	37.742	6.871	0	29.087	0	18.938	60.588	59.133	99.233	64.41	31.286	53.292	59.596	48.807
Short Term Debt Numbers are in millions	29.703	16.834	0	34.298	0	21.84	0	62.674	4.887	0	0	43.154	4.87	8.102	0	31.354	0	14.948	36.154	144.488	100	181.392	78.437	179.855	210.514	242.047
Tax Payables Numbers are in millions	0	13.114	0	7.407	0	7.407	0	20.142	11.759	14.726	0	0	9.922	0	0	15.545	0	15.545	18.858	13.143	26.434	5.65	0	10.27	0	0
Deferred Revenue Numbers are in millions	0	1.658	0	0	0	6.864	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	3.875	4.902
Other Current Liabilities Numbers are in millions	34.018	27.966	0	31.272	0	55.746	0	140.633	110.475	135.853	0	108.774	114.487	115.573	0	106.519	0	77.95	81.484	125.781	203.587	116.943	79.885	93.263	71.291	79.126
Total Current Liabilities Numbers are in millions	122.048	156.996	0	134.526	0	192.728	0	246.702	159.168	182.084	0	154.048	167.021	130.546	0	182.505	0	127.381	197.084	342.545	429.254	368.395	189.608	336.68	345.276	374.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.144	9.494	0	10.227	0	7.396	0	4.904	3.735	5.366	0	11.746	12.127	16.031	0	15.447	0	38.11	29.091	51.744	13.222	0	0	7.55	0	-3.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.089	0	0	0	0	0	3.7
Deferred Tax Liabilities Non-Current Numbers are in millions	2.427	0	0	7.222	0	0	0	7.202	0	6.251	0	0	6.087	8.397	0	0	0	0	6.992	7.778	0	7.667	6.882	3.949	6.442	7.314
Other Non-Current Liabilities Numbers are in millions	8.414	14.121	0	6.192	0	12.589	0	5.791	13.659	5.594	0	1.476	5.302	4.796	0	9.385	0	-6.475	5.142	34.43	5.86	5.57	21.129	3.733	51.553	0.001
Total Non-Current Liabilities Numbers are in millions	19.985	23.615	0	23.641	0	19.985	0	17.897	17.394	17.211	0	13.222	23.516	29.224	0	24.832	0	31.635	41.225	93.952	19.082	13.237	28.011	15.232	57.995	66.413
Total Liabilities Numbers are in millions	142.033	180.611	0	158.167	0	212.713	0	264.599	176.562	199.295	0	167.27	190.537	159.77	0	207.337	0	159.016	238.309	380.952	448.336	381.632	217.619	351.912	403.271	441.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212.173	212.173	0	212.173	0	212.173	0	222.173	222.173	222.173	0	222.173	222.173	222.173	0	222.173	0	222.173	222.173	222.173	222.173	222.173	222.173	222.173	222.173	0.5
Retained Earnings Numbers are in millions	0	781.337	0	0	0	774.711	0	0	917.976	0	0	349.166	0	321.045	0	0	0	552.934	0	386.756	0	226.849	0	143.393	0	79.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	618.778	1,617.608	0	1,605.662	618.778	1,817.621	0	608.778	0	1,180.117	608.778	0	608.778	1,470.507	0	1,497.887	722.78	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,422.375	0	0	1,405.435	0	0	0	1,595.448	0	1,163.359	0	0	1,352.195	0	0	1,248.334	0	0	1,208.94	722.78	1,029.134	751.205	922.884	690.839	661.767	944.453
Total Shareholders Equity Numbers are in millions	1,634.548	1,612.288	1,617.608	1,617.608	1,605.662	1,605.662	1,817.621	1,817.621	1,748.927	1,385.532	1,180.117	1,180.117	1,574.368	1,151.996	1,470.507	1,470.507	1,497.887	1,497.887	1,431.113	1,331.709	1,251.307	1,200.227	1,145.057	1,056.405	883.94	1,024.768
Total Equity Numbers are in millions	1,634.548	1,612.288	1,617.608	1,617.608	1,605.662	1,605.662	1,817.621	1,817.621	1,748.927	1,385.532	1,180.117	1,180.117	1,574.368	1,151.996	1,470.507	1,470.507	1,497.887	1,497.887	1,431.113	1,331.709	1,251.307	1,200.227	1,145.057	1,056.405	883.94	1,024.768
Total Liabilities & Shareholders Equity Numbers are in millions	1,776.581	1,792.899	1,617.608	1,775.775	1,605.662	1,818.375	1,817.621	2,082.22	1,925.489	1,584.827	1,180.117	1,347.387	1,764.905	1,311.766	1,470.507	1,677.844	1,497.887	1,656.903	1,669.422	1,712.661	1,699.643	1,581.859	1,362.676	1,408.317	1,287.211	1,466.063

Shyam Century Ferrous Limited

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