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| Balance Sheet |
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| Shyam Metalics & Energy Ltd | | Industry : Steel - Large | Chairman : Mahabir Prasad Agarwal | | Home : Indian Private | Book Value: 230.6183183 | | BSE Code : 543299 | Market Cap: 30779.87 | | NSE Code : SHYAMMETL | P / E : 58.72 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 278.29 | 278.22 | 278.04 | 255.08 | 255.08 | | Reserves & Surplus | 6158.16 | 5708.89 | 5286.88 | 3595.97 | 3395.10 | | Total Shareholders Funds | 6436.45 | 5987.11 | 5564.92 | 3851.05 | 3650.18 | | Secured Loans | 231.19 | 202.50 | 102.71 | 389.75 | 138.60 | | Unsecured Loans | 116.34 | 33.25 | 27.57 | 27.44 | 232.92 | | Total Debt | 347.53 | 235.75 | 130.28 | 417.19 | 371.52 | | Total Liabilities | 6783.98 | 6222.86 | 5695.20 | 4268.24 | 4021.70 | | APPLICATION OF FUNDS: | | Gross Block | 3860.64 | 3196.37 | 2634.09 | 2392.57 | 1792.01 | | Less: Accum. Depreciation | 1705.73 | 1466.15 | 1255.61 | 1037.19 | 829.53 | | Net Block | 2154.91 | 1730.22 | 1378.48 | 1355.38 | 962.48 | | Capital Work in Progress | 435.23 | 286.70 | 415.34 | 352.16 | 436.85 | | Investments | 3032.01 | 3164.08 | 2686.57 | 1951.96 | 1616.68 | | Inventories | 1308.69 | 891.07 | 770.56 | 1147.81 | 1006.24 | | Sundry Debtors | 1159.89 | 934.39 | 908.86 | 228.67 | 103.88 | | Cash and Bank Balance | 14.27 | 30.17 | 24.99 | 52.79 | 153.26 | | Loans and Advances | 647.28 | 398.28 | 1108.77 | 425.00 | 538.90 | | Current Liabilities | 1915.86 | 1173.56 | 1587.05 | 1236.65 | 767.29 | | Provisions | 52.44 | 38.49 | 11.32 | 8.88 | 29.30 | | Net Current Assets | 1161.83 | 1041.86 | 1214.81 | 608.74 | 1005.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6783.98 | 6222.86 | 5695.20 | 4268.24 | 4021.70 | | Contingent Liabilities | 119.34 | 149.83 | 288.71 | 78.15 | 153.52 |
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