Shyam Century Ferrous Limited

NSE:SHYAMCENT.NS

8.51 (INR) • At close July 7, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.11401.30807.964-1,081.2987.02-1,047.0530.956-1,306.4060.8061.539031.297-624.374294.746156.37015.882-254.852254.852-98.41698.4169.78916.79454.48723.59113.12449.19541.11232.446
Short Term Investments 819.2830927.5810815.92,162.5961,074.2782,094.1061,046.0972,612.8121,305.6864.801,014.8751,248.748329.6933.83200509.70439.233196.832035.24334.6210.0820.63202.01700
Cash and Short Term Investments 829.397890.889928.889823.864823.8641,081.2981,081.2981,047.0531,047.0531,306.4061,306.406866.3391,025.0931,046.172624.374624.436190.20215.88215.882254.852254.85298.41698.41645.03216.79454.56924.22313.12451.21241.11232.446
Net Receivables 109.438096.0970210.099066.46404.5710224.488536.976000208.2350000173.8770279.167298.8360258.5960162.864000
Inventory 290.7460221.5050333.3480302.9990326.6320217.304270.9750120.6470178.554151.930166.7430126.4240176.617260.243276.175258.847311.658134.962235.781246.093358.44
Other Current Assets 8.619-890.8899.51-823.86429.925086.4190200.779096.74454.852-1,025.09395.6420149.802124.337-15.882505.860121.40106.50741.558408.62384.934362.874132.783225.478313.055233.018
Total Current Assets 1,238.201,256.00101,385.1571,081.2981,537.181,047.0531,578.8541,306.4061,844.9421,706.69701,417.129624.3741,161.027766.0260688.485254.852676.55398.416659.721645.669701.592656.946698.755443.733512.471600.26623.904
Non-Current Assets:
Property, Plant & Equipment, Net 247.0730252.3980224.850211.4450218.870223.351204.6770153.080160.348168.5890177.8010184.4410199.339208.317221.669211.732203.0430222.50251.343
Goodwill 0000000000000000000000000000000
Intangible Assets 000.17300.20900.2400.1600000.01900.0380.06100.08400.02500.0240.0390.0530.1030.15300.25300
Goodwill and Intangible Assets 0.13800.17300.20900.2400.1600000.01900.0380.06100.08400.02500.0240.0390.0530.1030.15300.25300.051
Long Term Investments 325.5550-684.4650-653.328000-1,040.18400-858.928000-324.765693.277000651.55500616.078586.96652.667588.8720528.75100
Tax Assets 00927.5810653.3280001,046.544000000330.46500006.1540000000000
Other Non-Current Assets 360.830952.4740836.011-1,081.29826.91-1,047.0531,060.675-1,306.40613.927873.043014.599-624.374350.739136.9520809.006-254.852159.116-98.416802.594199.319202.387178.194184.729918.943147.804686.951590.765
Total Non-Current Assets 608.0410520.580407.742-1,081.298238.595-1,047.053239.521-1,306.406237.278218.7920167.698-624.374186.36998.8790986.891-254.8521,001.291-98.4161,001.9571,023.7531,011.0691,042.696976.797918.943899.308686.951842.159
Total Assets 1,846.30201,776.58101,792.89901,775.77501,818.37502,082.221,925.48901,584.82701,347.3871,764.90501,311.76601,677.84401,656.9031,669.4221,712.6611,699.6431,675.5521,362.6761,408.3171,287.2111,466.063
Liabilities & Equity:
Current Liabilities:
Account Payables 75.155058.327097.424061.5490100.871023.25332.047031.50502.1237.74206.871029.087018.93860.58859.13399.23364.4131.28653.29259.59648.807
Short Term Debt 36.496029.703016.834034.298021.84062.6744.88700043.1544.8708.102031.354014.94836.154144.488100181.39278.437179.855210.514242.047
Tax Payables 000013.11407.40707.407020.14211.759014.726009.92200015.545015.54518.85813.14326.4345.65010.2700
Deferred Revenue 00001.6580006.8640000000.00500000000000003.8754.902
Other Current Liabilities 21.781034.018027.966031.272055.7460140.633110.4750135.8530108.774114.4870115.5730106.519077.9581.484125.781203.587116.94379.88593.26371.29179.126
Total Current Liabilities 133.4320122.0480156.9960134.5260192.7280246.702159.1680182.0840154.048167.0210130.5460182.5050127.381197.084342.545429.254368.395189.608336.68345.276374.882
Non-Current Liabilities:
Long Term Debt 8.98909.14409.494010.22707.39604.9043.73505.366011.74612.127016.031015.447038.1129.09151.74413.222007.550-3.7
Deferred Revenue Non-Current 000000000000000000000000-24.089000003.7
Deferred Tax Liabilities Non-Current 24.9602.4270007.2220007.202006.251006.08708.39700006.9927.77807.6676.8823.9496.4427.314
Other Non-Current Liabilities 8.016-1,634.5488.414-1,612.28814.12106.192012.58905.79113.659-1,385.5325.59401.4765.302-1,515.6064.79609.3850-6.4755.14234.435.865.5721.1293.73351.5530.001
Total Non-Current Liabilities 41.965-1,634.54819.985-1,612.28823.615023.641019.985017.89717.394-1,385.53217.211013.22223.516-1,515.60629.224024.832031.63541.22593.95219.08213.23728.01115.23257.99566.413
Total Liabilities 175.397-1,634.548142.033-1,612.288180.6110158.1670212.7130264.599176.562-1,385.532199.2950167.27190.537-1,515.606159.770207.3370159.016238.309380.952448.336381.632217.619351.912403.271441.295
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 212.1730212.1730212.1730212.1730212.1730222.173222.1730222.1730222.173222.1730222.1730222.1730222.173222.173222.173222.173222.173222.173222.173222.1730.5
Retained Earnings 0000781.337000774.71100917.976000349.16600321.045000552.9340386.7560226.8490143.393079.815
Accumulated Other Comprehensive Income/Loss 01,634.54801,612.288618.7781,617.60801,605.662618.7781,817.6210608.7781,385.53201,180.117608.77801,515.606608.7781,470.50701,497.887722.7800000000
Other Total Stockholders Equity 1,458.73201,422.3750001,405.4350001,595.448001,163.359001,352.1950001,248.334001,208.94722.781,029.134751.205922.884690.839661.767944.453
Total Shareholders Equity 1,670.9051,634.5481,634.5481,612.2881,612.2881,617.6081,617.6081,605.6621,605.6621,817.6211,817.6211,748.9271,385.5321,385.5321,180.1171,180.1171,574.3681,515.6061,151.9961,470.5071,470.5071,497.8871,497.8871,431.1131,331.7091,251.3071,200.2271,145.0571,056.405883.941,024.768
Total Equity 1,670.9051,634.5481,634.5481,612.2881,612.2881,617.6081,617.6081,605.6621,605.6621,817.6211,817.6211,748.9271,385.5321,385.5321,180.1171,180.1171,574.3681,515.6061,151.9961,470.5071,470.5071,497.8871,497.8871,431.1131,331.7091,251.3071,200.2271,145.0571,056.405883.941,024.768
Total Liabilities & Shareholders Equity 1,846.30201,776.58101,792.8991,617.6081,775.7751,605.6621,818.3751,817.6212,082.221,925.48901,584.8271,180.1171,347.3871,764.90501,311.7661,470.5071,677.8441,497.8871,656.9031,669.4221,712.6611,699.6431,581.8591,362.6761,408.3171,287.2111,466.063