Shyam
SHYAMMETL.NSShyam Metalics and Energy Limited Price (SHYAMMETL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
260,796,212
(2.2407)%2023 - Balance Sheet Summary
| Total Assest | 144.24B USD |
| Total Liabilities | 41.06B USD |
| Total Equity | 5.97B USD |
| Total Investments | 22.78B USD |
| Total Liabilities And Total Equ... | 22.78B USD |
| Total debt | 103.18B USD |
Balance Sheet
Shyam Metalics and Energy LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 126.08M | 223.61M | 23.28M | 30.24M | 32.84M | 1.64B | 899.50M | 747.80M | 394.20M | ||||||||||
| Short Term Investments | 1.65B | 366.90M | 648.80M | 266.78M | 320.60M | 3.31B | 8.81B | 7.16B | 12.55B | ||||||||||
| Net Receivables | 1.37B | 0.00 | 3.76B | -168,030,000.00 | 1.59B | 6.21B | 3.76B | 6.09B | 7.08B | ||||||||||
| Inventory | 3.39B | 1.62B | 2.31B | 3.61B | 7.76B | 10.30B | 20.57B | 22.05B | 28.14B | ||||||||||
| Other Current Assets | 1.20B | 3.21B | 3.46B | 3.03B | 2.95B | 1.76B | 4.40B | 1.40B | 2.69B | ||||||||||
| Total Current Assets | 9.32B | 5.42B | 6.44B | 6.94B | 12.38B | 27.39B | 46.74B | 43.01B | 50.88B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.96B | 8.40B | 8.04B | 10.09B | 10.38B | 23.08B | 32.18B | 57.13B | 78.21B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 15.69M | 6.07M | 4.48M | 2.36M | 1.90M | 6.50M | 50.90M | 18.50M | 965.20M | ||||||||||
| Long Term Investments | 1.02B | 4.86B | 7.02B | 9.55B | 751.90M | 873.40M | 3.75B | 9.43B | 10.12B | ||||||||||
| Tax Assets | 0.00 | 580.78M | 1.01B | 188.45M | 443.83M | 67.70M | 1.53B | 171.20M | 1.80B | ||||||||||
| Other Non-Current Assets | 147.99M | -10,000.00 | -20,000.00 | 306.52M | 9.57B | 2.78B | 100.00k | 2.12B | 2.26B | ||||||||||
| Total Non-Current Assets | 23.14B | 13.85B | 16.08B | 20.14B | 21.15B | 26.81B | 37.51B | 68.87B | 93.36B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 32.46B
+0% |
19.26B
-41% |
22.52B
+17% |
27.08B
+20% |
33.53B
+24% |
54.20B
+62% |
84.25B
+55% |
111.89B
+33% |
144.24B
+29% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.54B | 634.11M | 1.27B | 1.25B | 5.83B | 3.67B | 11.94B | 15.38B | 23.69B | ||||||||||
| Short Term Debt | 4.45B | 2.04B | 2.06B | 2.55B | 7.57B | 6.70B | 4.11B | 8.31B | 3.20B | ||||||||||
| Tax Payables | 2.62M | 71.04M | 324.78M | 0.00 | 0.00 | 70.60M | 101.80M | 764.40M | 98.20M | ||||||||||
| Deferred Revenue | 561.10M | 589.76M | 1.11B | 190.60M | -8,868,710,000.00 | -6,764,600,000.00 | 5.34B | 3.90B | 0.00 | ||||||||||
| Other Current Liabilities | 1.22B | 519.50M | 1.01B | 784.54M | 2.25B | 3.88B | 4.00B | 10.18B | 9.75B | ||||||||||
| Total Current Liabilities | 7.21B | 3.26B | 4.67B | 4.77B | 8.76B | 14.32B | 21.50B | 29.77B | 36.73B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.22B | 1.07B | 1.27B | 1.79B | 3.57B | 1.26B | 1.32B | 3.40B | 2.77B | ||||||||||
| Deferred Revenue Non Current | 9.17M | 759.90M | 182.00M | 0.00 | 4.80M | 4.10M | 3.50M | 2.90M | 2.30M | ||||||||||
| Deferred Tax Liabilities Non-Current | 2.77B | 1.39B | 126.55M | 0.00 | -4,800,000.00 | 203.20M | 1.07B | 712.20M | 914.10M | ||||||||||
| Other Non-Current Liabilities | 793.71M | 757.72M | 838.46M | 2.01B | 3.09B | 2.03B | 1.97B | 1.05B | 642.40M | ||||||||||
| Total Non-Current Liabilities | 6.80B | 3.21B | 2.23B | 3.80B | 5.19B | 3.50B | 4.37B | 6.64B | 4.33B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 9.57M | 2.16M | 290.00k | 1.19M | 63.80M | 65.90M | 93.70M | 91.10M | 94.70M | ||||||||||
| Total Liabilities | 14.01B
+0% |
6.48B
-54% |
6.90B
+7% |
8.57B
+24% |
13.95B
+63% |
17.82B
+28% |
25.86B
+45% |
36.41B
+41% |
41.06B
+13% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18B | 53.84B | 61.26B | 0.00 | ||||||||||
| Common Stock | 425.85M | 467.22M | 467.22M | 2.34B | 2.34B | 2.34B | 2.55B | 2.55B | 2.78B | ||||||||||
| Retained Earnings | 5.59B | 7.82B | 10.64B | 13.41B | 14.46B | 28.06B | 43.47B | 50.88B | 60.72B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 4.12B | 3.40B | 3.80B | 988.51M | 4.08B | 4.16B | 4.51B | 10.37B | 11.57B | ||||||||||
| Other Total Stockholders Equity | 3.53B | 2.55B | 4.60B | 1.78B | 1.78B | 1.78B | 7.82B | 7.83B | 21.40B | ||||||||||
| Total Stockholders Equity | 13.66B | 12.79B | 15.62B | 18.51B | 19.58B | 36.34B | 58.35B | 71.62B | 96.47B | ||||||||||
| Minority Interest | 4.79B | 4.14B | 2.10B | 0.00 | 41.50M | 43.50M | 39.90M | 3.86B | 6.71B | ||||||||||
| Total Equity | 18.45B
+0% |
16.93B
-8% |
17.71B
+5% |
18.51B
+5% |
19.62B
+6% |
36.38B
+85% |
58.39B
+60% |
75.48B
+29% |
103.18B
+37% |
||||||||||
| Total Liabilities And Total Equity | 32.46B
+0% |
19.26B
-41% |
22.52B
+17% |
27.08B
+20% |
33.53B
+24% |
54.20B
+62% |
84.25B
+55% |
111.89B
+33% |
144.24B
+29% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.67B
+0% |
5.23B
+96% |
7.67B
+47% |
9.81B
+28% |
10.09B
+3% |
1.04B
-90% |
3.75B
+262% |
9.60B
+156% |
22.78B
+137% |
||||||||||
| Total Debt | 7.67B
+0% |
3.10B
-60% |
3.33B
+7% |
4.34B
+30% |
7.01B
+62% |
7.96B
+14% |
5.43B
-32% |
11.61B
+114% |
5.97B
-49% |
||||||||||
| Net Debt | 7.54B | 2.88B | 3.31B | 4.31B | 6.98B | 6.32B | 4.53B | 10.86B | 5.57B | ||||||||||