Ratnakar Securities Pvt. Ltd.

SHYAM METALICS AND ENERGY LTD.

NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron ProductsHouse : Private

BSE874.60-15.5 (-1.74 %)

PREV CLOSE ( ) 890.10

OPEN PRICE ( ) 890.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94182

TODAY'S LOW / HIGH ( )850.25 894.70

52 WK LOW / HIGH ( )420.5 909

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2780.40	2550.80	2550.80	2336.10	2336.10
Equity - Authorised	4000.00	4000.00	2900.00	2900.00	2900.00
Equity - Issued	2780.40	2550.80	2550.80	2336.10	2336.10
Equity Paid Up	2780.40	2550.80	2550.80	2336.10	2336.10
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	-385.10	0.00	0.00	0.00	0.00
Total Reserves	94071.40	70208.80	55795.90	34004.10	25928.40
Securities Premium	21395.80	7834.40	7823.60	1781.50	1781.50
Capital Reserves	10232.20	10483.90	3645.30	3846.10	3838.70
Profit & Loss Account Balance	60719.40	50830.10	43466.30	28059.30	20062.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1724.00	1060.40	860.70	317.20	245.70
Reserve excluding Revaluation Reserve	94071.40	70208.80	55795.90	34004.10	25928.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	96466.70	72759.60	58346.70	36340.20	28264.50
Minority Interest	6713.30	3856.20	39.90	43.50	41.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2569.20	1288.70	1231.30	1199.30	3506.70
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	3575.80	1471.60	1410.00	1231.10	4082.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1006.60	-182.90	-178.70	-31.80	-575.90
Unsecured Loans	118.50	2029.30	27.00	3.20	6.40
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	3.20	6.40
Other Unsecured Loan	118.50	2029.30	27.00	0.00	0.00
Deferred Tax Assets / Liabilities	584.70	22.60	1072.80	-67.70	-290.20
Deferred Tax Assets	1340.40	1806.70	484.40	1646.40	2454.80
Deferred Tax Liability	1925.10	1829.30	1557.20	1578.70	2164.60
Other Long Term Liabilities	515.80	413.00	1893.90	2187.80	2885.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5039.00	5016.50	140.10	105.90	271.80
Total Non-Current Liabilities	8827.20	8770.10	4365.10	3428.50	6379.70
Current Liabilities
Trade Payables	23688.80	15380.00	11939.40	3670.40	5827.80
Sundry Creditors	23688.80	15380.00	11939.40	3670.40	5827.80
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	10697.00	11120.60	5270.70	3637.70	2826.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	711.30	757.30	1348.50	559.70	399.30
Interest Accrued But Not Due	236.00	230.50	16.20	2.30	27.30
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	9749.70	10132.80	3906.00	3075.70	2399.80
Short Term Borrowings	2145.80	8098.30	3889.10	6647.80	6986.10
Secured ST Loans repayable on Demands	2139.90	7998.10	2982.00	6054.50	6986.10
Working Capital Loans- Sec	2139.90	7998.10	2982.00	6054.50	6986.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	5.90	0.00	7.10	593.30	0.00
Other Unsecured Loans	-2139.90	-7897.90	-2082.00	-6054.50	-6986.10
Short Term Provisions	1619.50	947.00	399.30	363.40	5.50
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	1519.40	918.80	387.60	356.20	0.00
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	100.10	28.20	11.70	7.20	5.50
Total Current Liabilities	38151.10	35545.90	21498.50	14319.30	15645.80
Total Liabilities	150158.30	120931.80	84250.20	54131.50	50331.50
ASSETS
Gross Block	73236.30	60162.80	41580.00	32180.10	31284.80
Less: Accumulated Depreciation	33281.40	27055.70	17033.80	14158.00	11160.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	39954.90	33107.10	24546.20	18022.10	20124.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37640.80	27694.60	7682.80	5064.00	2354.50
Non Current Investments	10109.10	9425.50	3502.50	665.80	724.30
Long Term Investment	10109.10	9425.50	3502.50	665.80	724.30
Quoted	7903.30	7237.50	2406.20	0.00	0.00
Unquoted	2205.80	2188.00	1096.30	665.80	724.30
Long Term Loans & Advances	10147.40	8278.20	1509.90	2611.00	1513.00
Other Non Current Assets	1.90	90.50	271.60	374.90	297.80
Total Non-Current Assets	97854.10	78595.90	37513.00	26737.80	25014.30
Current Assets Loans & Advances
Currents Investments	12509.60	5316.20	6856.80	2152.40	715.90
Quoted	11979.00	5266.40	6856.80	2152.40	715.90
Unquoted	530.60	49.80	0.00	0.00	0.00
Inventories	21679.00	22141.80	20570.30	10302.30	14867.10
Raw Materials	11379.40	14098.30	15630.40	7261.20	11387.40
Work-in Progress	10.30	18.60	126.90	25.30	24.90
Finished Goods	6041.30	6176.40	3784.20	1985.60	2352.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2211.40	1405.80	711.80	638.00	635.80
Other Inventory	2036.60	442.70	317.00	392.20	466.30
Sundry Debtors	7078.80	6094.50	3761.00	5335.50	1590.20
Debtors more than Six months	523.30	294.80	123.60	236.60	0.00
Debtors Others	6772.60	5835.70	3663.90	5115.00	1635.50
Cash and Bank	504.70	1902.00	3258.80	3237.80	1212.40
Cash in hand	16.70	11.70	13.40	7.40	7.50
Balances at Bank	478.10	1808.10	3236.40	3195.80	1203.50
Other cash and bank balances	9.90	82.20	9.00	34.60	1.40
Other Current Assets	585.00	733.60	720.20	700.50	562.40
Interest accrued on Investments	12.70	52.10	49.00	71.80	12.10
Interest accrued on Debentures	0.00	59.30	50.60	1.40	0.00
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	100.10	37.40	15.00	4.00	3.90
Other current_assets	472.20	584.80	605.60	623.30	546.40
Short Term Loans and Advances	9947.10	6147.80	11570.10	5665.20	6369.20
Advances recoverable in cash or in kind	6517.50	5395.10	8373.30	5096.90	5807.40
Advance income tax and TDS	1421.20	154.40	372.50	1.50	47.90
Amounts due from directors	0.00	0.00	9.00	0.00	0.00
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	2008.40	598.30	2815.30	566.80	513.90
Total Current Assets	52304.20	42335.90	46737.20	27393.70	25317.20
Net Current Assets (Including Current Investments)	14153.10	6790.00	25238.70	13074.40	9671.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	150158.30	120931.80	84250.20	54131.50	50331.50
Contingent Liabilities	6946.10	3529.00	4103.70	3901.10	2044.90
Total Debt	5874.40	11617.80	5336.70	7894.00	11079.60
Book Value	348.34	285.24	228.74	155.56	120.99
Adjusted Book Value	348.34	285.24	228.74	155.56	120.99

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Ratnakar Securities

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SHYAM METALICS AND ENERGY LTD.

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