In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Shyam Century Ferrous Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Shyam Century Ferrous Limited (NSE:SHYAMCENT) was around ₹1,238,261,000 which consisted of ₹10,114,000 of Cash, ₹290,746,000 of Inventory and ₹83,938,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹10,114,000
Current assets
₹1,238,261,000
Total assets
₹1,846,302,000

The latest balance sheet of Shyam Century Ferrous Limited also showed ₹247,073,000 of Property Plant Equipment and no Good will. Also there were ₹138,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,846,302,000.

Shyam Century Ferrous Limited Balance Sheet Statement - Liabilities

SHYAMCENT's latest annual results shows the balance sheet has ₹75,155,000 of Accounts Payable. Also there were ₹45,485,000 of Short/Long term debt, no Long term debt, ₹1,213,000 of Other Current liabilities and ₹133,432,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹75,155,000
Current liabilities
₹133,432,000
Total liabilities
₹175,397,000

As per the 31 Mar 2025's annual report of Shyam Century Ferrous Limited, the total liabilities were ₹175,397,000.

SHYAMCENT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Shyam Century Ferrous Limited showed the total stock holder equity was ₹1,670,905,000 which consisted of ₹212,173,000 of Common stocks, ₹839,954,000 of Retained earnings and ₹1,458,732,000 of Other stock holder equity.

SHYAMCENT Balance Sheet Statement History

Following table shows the history of balance sheet for Shyam Century Ferrous Limited (SHYAMCENT).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 10,114,000 7,783,000 775,000 1,539,000 -
Net Receivables 83,938,000 170,638,000 156,765,000 480,920,000 -
Inventory 290,746,000 333,348,000 326,632,000 246,665,000 -
Total Current Assets 1,238,261,000 1,385,157,000 1,578,854,000 1,706,697,000 -
Property Plant Equipment 247,073,000 224,850,000 225,230,000 204,862,000 -
Good Will - - - - -
Intangible Assets 138,000 209,000 160,000 - 38,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,846,302,000 1,792,899,000 1,818,375,000 1,925,489,000 -
Accounts Payable 75,155,000 97,424,000 102,523,000 97,658,000 -
Short/Long Term Debt 45,485,000 26,328,000 29,236,000 8,622,000 -
Other Current Liabilities 1,213,000 21,454,000 35,267,000 25,494,000 -
Long Term Debt - - - - 3,765,000
Other Liabilities - - - - -
Total Current Liabilities 133,432,000 156,996,000 191,785,000 159,168,000 -
Total Liabilities 175,397,000 180,611,000 212,713,000 176,562,000 -
Common Stock 212,173,000 212,173,000 212,173,000 222,173,000 -
Retained Earnings 839,954,000 781,337,000 774,711,000 917,976,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,458,732,000 1,400,115,000 1,393,489,000 1,526,754,000 -
Total Stockholder Equity 1,670,905,000 1,612,288,000 1,605,662,000 1,748,927,000 -
Net Tangible Assets 1,670,767,000 1,612,079,000 1,605,502,000 1,748,927,000 -

Shyam Century Ferrous Limited (NSE:SHYAMCENT) Balance Sheet Statement FAQ

1. How much Cash Shyam Century Ferrous Limited has on their balance sheet?

As of 31 Mar 2025, Shyam Century Ferrous Limited (NSE:SHYAMCENT) has ₹10,114,000 of Cash.

2. What's the long term debt of Shyam Century Ferrous Limited?

As per the latest Balance sheet of Shyam Century Ferrous Limited (NSE:SHYAMCENT), it has no Long term debt.

3. How much share holder equity does Shyam Century Ferrous Limited has?

The Shyam Century Ferrous Limited (NSE:SHYAMCENT)'s balance sheet shows that it has ₹1,670,905,000 of Total stock holder equity.