Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
16.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7.783 | -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
| 829.844 | 2,162.596 | 1,124.409 | 2,094.106 | 1,060.897 | 2,612.812 | 1,333.956 | 864.8 | 1,014.875 | 1,248.748 | 329.69 | 33.832 | 363.61 | 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
| 837.627 | 1,081.298 | 1,131.429 | 1,047.053 | 1,061.853 | 1,306.406 | 1,334.762 | 866.339 | 1,046.172 | 624.374 | 624.436 | 190.202 | 15.882 | 254.852 | 294.085 | 98.416 | 98.416 | 45.032 | 51.415 | 54.569 | 23.591 | 13.124 | 49.195 | 41.112 | 32.446 |
| Net Receivables
| 170.638 | 0 | 91.964 | 0 | 182.265 | 0 | 251.024 | 536.958 | 175.747 | 0 | 283.728 | 333.389 | 384.412 | 0 | 186.827 | 0 | 279.167 | 263.593 | 0 | 258.596 | 273.701 | 0 | 257.248 | 0 | 0 |
| Inventory
| 333.348 | 0 | 302.999 | 0 | 326.632 | 0 | 217.304 | 246.665 | 120.647 | 0 | 178.554 | 151.93 | 166.743 | 0 | 126.424 | 0 | 176.617 | 260.243 | 276.175 | 258.847 | 311.659 | 134.962 | 235.781 | 246.093 | 358.44 |
| Other Current Assets
| 18.044 | 0 | 10.788 | 0 | 8.104 | 0 | 41.852 | 56.735 | 74.563 | 0 | 74.309 | 90.505 | 505.86 | 0 | 69.217 | 0 | 384.688 | 76.801 | 374.002 | 84.934 | -0.001 | 295.647 | 0.001 | 313.055 | 233.018 |
| Total Current Assets
| 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 | 608.95 | 443.733 | 542.225 | 600.26 | 623.904 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 218.91 | 0 | 211.445 | 0 | 218.87 | 0 | 223.351 | 204.677 | 153.08 | 0 | 160.348 | 168.589 | 177.802 | 0 | 184.441 | 0 | 199.339 | 208.317 | 221.669 | 211.732 | 203.043 | 0 | 222.5 | 0 | 251.343 |
| Goodwill
| 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
| 0.209 | 0 | 0.24 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.084 | 0 | 0.025 | 0 | 0.024 | 0 | 0.053 | 0 | 0.153 | 0 | 0.253 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.209 | 0 | 0.24 | 0 | 0.16 | 0 | 0 | -1.87 | 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
| -667.272 | 0 | -1,118.496 | 0 | -1,054.984 | 0 | -1,328.272 | -887.643 | 5.687 | 0 | -324.765 | 693.277 | 337.35 | 0 | 651.555 | 0 | 683.481 | 616.078 | 586.96 | 652.667 | 588.872 | 0 | 528.751 | 0 | 0 |
| Tax Assets
| 849.955 | 0 | 1,138.24 | 0 | 1,054.984 | 0 | 0 | 1.87 | -5.687 | 0 | 5.7 | 49.219 | -337.35 | 0 | 6.154 | 0 | -683.481 | 42.812 | 42.26 | 0.082 | -588.872 | 0 | -528.751 | 0 | 0 |
| Other Non-Current Assets
| 5.94 | -1,081.298 | 7.166 | -1,047.053 | 20.491 | -1,306.406 | 1,342.199 | 901.758 | 14.599 | -624.374 | 345.039 | 87.733 | 809.005 | -254.852 | 159.116 | -98.416 | 797.819 | 156.507 | 160.127 | 178.112 | 769.713 | 918.943 | 676.555 | 686.951 | 590.765 |
| Total Non-Current Assets
| 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 | 997.182 | 1,023.753 | 1,011.069 | 1,042.696 | 972.909 | 918.943 | 899.308 | 686.951 | 842.159 |
| Total Assets
| 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 | 1,675.376 | 0 | 1,677.844 | 0 | 1,656.903 | 1,669.422 | 1,712.661 | 1,699.643 | 1,581.859 | 1,362.676 | 1,441.533 | 1,287.211 | 1,466.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 97.424 | 0 | 61.549 | 0 | 100.87 | 0 | 23.253 | 32.047 | 31.505 | 0 | 1.657 | 37.742 | 6.871 | 0 | 29.087 | 0 | 18.938 | 60.588 | 59.133 | 99.233 | 64.41 | 31.286 | 45.37 | 59.596 | 48.807 |
| Short Term Debt
| 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
| 0 | 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
| 19.626 | 0 | 28.25 | 0 | 6.864 | 0 | 0 | 0 | 0 | 0 | 83.562 | 103.666 | 101.606 | 0 | 107.218 | 0 | 70.988 | 66.949 | 115.252 | 215.327 | 12.034 | 16.528 | 8.741 | 3.875 | 4.902 |
| Other Current Liabilities
| 23.112 | 0 | 10.429 | 0 | 63.154 | 0 | 160.775 | 122.234 | 150.579 | 0 | 25.675 | 20.743 | 13.967 | 0 | 14.846 | 0 | 22.507 | 33.393 | 23.672 | 14.694 | 110.559 | 63.357 | 99.955 | 71.291 | 79.126 |
| Total Current Liabilities
| 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 | 333.921 | 345.276 | 374.882 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 9.494 | 0 | 10.227 | 0 | 7.396 | 0 | 4.904 | 3.735 | 5.366 | 0 | 7.981 | 12.127 | 16.031 | 0 | 15.447 | 0 | 19.055 | 29.091 | 25.872 | 13.222 | 0 | 15.406 | 7.55 | 46.83 | 55.398 |
| Deferred Revenue Non-Current
| -6.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.888 | 0 | -8.031 | 5.301 | -9.455 | 0 | 0 | 0 | 7.982 | 60.659 | 169.971 | 0 | 0 | 87.435 | 4.719 | 216.838 | 3.7 |
| Deferred Tax Liabilities Non-Current
| 6.257 | 0 | 7.222 | 0 | 7.009 | 0 | 7.202 | 8.137 | 6.251 | 0 | 8.031 | 6.087 | 8.397 | 0 | 0 | 0 | 6.849 | 6.992 | 7.778 | 0 | 7.667 | 6.882 | 6.996 | 6.442 | 7.314 |
| Other Non-Current Liabilities
| 14.121 | 0 | 6.192 | 0 | 5.58 | 0 | 5.791 | 5.522 | -14.294 | 0 | 5.241 | 0.001 | 14.251 | 0 | 9.385 | 0 | -2.251 | -55.517 | -165.214 | 5.86 | 5.57 | -81.712 | 0.001 | -212.115 | 0.001 |
| Total Non-Current Liabilities
| 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 | 38.407 | 19.082 | 13.237 | 28.011 | 19.266 | 57.995 | 66.413 |
| Total Liabilities
| 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 | 353.187 | 403.271 | 441.295 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 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
| 781.337 | 0 | 0 | 0 | 774.711 | 0 | 0 | 917.976 | 0 | 0 | 349.166 | 0 | 570.653 | 0 | 0 | 0 | 552.934 | 0 | 386.756 | 0 | 255.274 | 0 | 143.393 | 0 | 79.815 |
| Accumulated Other Comprehensive Income/Loss
| 1,400.115 | 1,617.608 | 1,405.435 | 1,605.662 | 618.778 | 1,817.621 | 1,595.448 | 608.778 | 0 | 1,180.117 | 222.173 | 0 | -92.864 | 1,470.507 | 1,248.334 | 1,497.887 | -73.828 | 0 | -46.236 | 0 | -561.475 | 0 | -540.109 | 0 | -510.806 |
| Other Total Stockholders Equity
| -781.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163.359 | 0 | 386.605 | 1,352.195 | 815.644 | 0 | 0 | 0 | 796.608 | 1,208.94 | 769.016 | 1,029.134 | 1,284.255 | 922.884 | 1,262.889 | 661.767 | 1,455.259 |
| Total Shareholders Equity
| 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 | 1,515.606 | 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 | 1,088.346 | 883.94 | 1,024.768 |
| Total Equity
| 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 | 1,515.606 | 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 | 1,088.346 | 883.94 | 1,024.768 |
| Total Liabilities & Shareholders Equity
| 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 | 1,675.376 | 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 | 1,441.533 | 1,287.211 | 1,466.063 |