Shyam Century Ferrous Ltd

NSE: SHYAMCENT BSE: 539252

₹4.84

-0.02 (0.41%)

Sat, 24 Oct 2026, 04:10 am

MTF 5xInvest in Shyam Century Ferrous Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)103.96

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Shyam Century Ferrous Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-33.46M	-29.78M	-11.16M	-11.03M	-12.95M	-4.01M	-7.96M	-6.32M	-3.46M	-2.88M	-2.81M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0
Equity in earnings	—	—	52.84M	61.51M	55.24M	61.93M	0	0	0	0	0	0
Total assets	524.00K	1.33B	1.44B	1.76B	1.85B	1.66B	1.31B	1.36B	1.93B	1.82B	1.80B	1.85B
Total current assets	33.00K	623.90M	542.23M	728.88M	778.75M	659.72M	688.49M	1.16B	1.71B	1.58B	1.39B	1.24B
Cash and short term investments	33.00K	32.45M	49.20M	23.59M	16.79M	98.42M	15.88M	624.44M	866.34M	1.05B	823.86M	812.79M
Cash & equivalents	33.00K	32.45M	49.20M	23.59M	16.79M	98.42M	15.88M	294.81M	1.54M	956.00K	7.96M	10.29M
Short term investments	0	0	0	0	0	0	0	329.63M	864.80M	1.05B	815.90M	802.50M
Total receivables, net	0	122.88M	139.71M	270.28M	365.24M	314.63M	397.88M	245.96M	536.98M	197.06M	210.10M	126.16M
Accounts receivable - trade, net	—	122.69M	139.61M	269.42M	330.44M	279.17M	384.41M	220.78M	480.92M	156.76M	170.64M	83.94M
Other receivables	—	190.00K	97.00K	863.00K	34.81M	35.47M	13.47M	25.18M	56.06M	40.30M	39.46M	42.22M
Total inventory	0	365.12M	242.13M	313.58M	276.77M	176.72M	167.20M	178.72M	248.53M	326.63M	336.80M	291.94M
Other current assets, total	0	76.48M	80.73M	89.94M	38.95M	68.97M	104.75M	108.84M	53.29M	4.39M	11.88M	4.93M
Total non-current assets	491.00K	702.93M	900.95M	1.03B	1.07B	999.58M	624.98M	194.39M	220.66M	241.36M	409.88M	610.18M
Long term investments	491.00K	337.80M	530.80M	591.54M	621.58M	689.05M	430.63M	5.62M	0	0	150.90M	325.56M
Note receivable - long term	—	—	—	25.11M	—	5.57M	93.28M	5.62M	—	—	—	—
Investments in unconsolidated subsidiaries	—	337.35M	530.77M	566.43M	621.58M	683.48M	337.35M	0	—	0	0	0
Other investments	491.00K	449.00K	29.00K	0	0	0	0	0	0	0	150.90M	325.56M
Net property/plant/equipment	—	251.34M	222.50M	203.54M	221.67M	199.34M	177.80M	160.35M	204.86M	225.23M	224.85M	247.07M
Gross property/plant/equipment	—	762.15M	762.61M	224.91M	267.90M	273.17M	270.67M	271.14M	334.50M	387.39M	420.07M	466.20M
Deferred tax assets	—	1.35M	1.64M	4.44M	1.78M	2.40M	1.70M	13.73M	1.87M	1.84M	2.14M	2.14M
Net intangible assets	0	51.00K	253.00K	153.00K	53.00K	24.00K	84.00K	38.00K	0	160.00K	209.00K	138.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	51.00K	253.00K	153.00K	53.00K	24.00K	84.00K	38.00K	0	160.00K	209.00K	138.00K
Other long term assets, total	0	112.36M	145.76M	179.65M	165.76M	108.77M	14.76M	14.65M	13.93M	14.13M	31.78M	35.27M
Short term debt	—	258.46M	195.57M	304.24M	144.49M	14.95M	8.10M	43.15M	4.89M	21.84M	16.83M	36.50M
Current portion of LT debt and capital leases	—	16.42M	15.71M	7.55M	6.32M	6.82M	7.62M	8.37M	4.33M	689.00K	1.64M	1.36M
Short term debt excl. current portion of LT debt	—	242.05M	179.85M	296.69M	138.17M	8.13M	485.00K	34.78M	559.00K	21.15M	15.20M	35.13M
Accounts payable	—	48.81M	45.37M	64.41M	59.13M	18.94M	6.87M	1.61M	32.05M	100.87M	97.42M	75.16M
Income tax payable	3.00K	4.63M	8.50M	35.78M	90.30M	15.54M	0	—	11.76M	7.41M	0	—
Long term debt	0	55.40M	7.55M	0	25.87M	19.05M	16.03M	7.98M	3.73M	7.40M	9.49M	8.99M
Long term debt excl. lease liabilities	0	55.40M	7.55M	0	0	19.05M	16.03M	7.98M	3.73M	7.40M	9.49M	8.99M
Total equity	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Shareholders' equity	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Common equity, total	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Other common equity	0	830.45M	722.78M	722.78M	722.78M	722.78M	608.78M	608.78M	608.78M	618.78M	618.78M	618.78M
Total debt	0	313.86M	203.12M	304.24M	170.36M	34.00M	24.13M	51.13M	8.62M	29.24M	26.33M	45.48M
Net debt	-33.00K	281.42M	153.92M	280.65M	153.57M	-64.41M	8.25M	-573.30M	-857.72M	-1.02B	-797.54M	-767.31M
Change in accounts receivable	—	55.92M	-16.93M	-129.81M	-61.02M	23.93M	-126.07M	147.76M	-230.55M	372.79M	-23.81M	-234.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-57.03M	-3.44M	105.68M	-27.12M	-40.20M	-12.07M	-5.26M	29.97M	3.21M	-5.10M	-22.27M
Change in other assets/liabilities	3.00K	49.37M	-18.64M	-101.36M	92.35M	17.54M	42.24M	92.28M	8.96M	5.61M	-29.45M	315.33M
Sale of fixed assets & businesses	0	4.83M	0	0	0	1.57M	6.54M	0	0	0	0	0
Purchase/sale of investments, net	0	170.00K	420.00K	4.00K	25.00K	—	0	71.60M	-538.07M	-181.26M	230.20M	13.40M
Sale/maturity of investments	0	170.00K	420.00K	4.00K	25.00K	—	0	401.23M	28.00K	33.00K	230.20M	13.40M
Purchase of investments	0	0	0	0	0	—	0	-329.63M	-538.10M	-181.30M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-150.90M	0
Issuance/retirement of debt, net	0	38.73M	-110.74M	101.12M	-133.88M	-136.36M	-15.00M	26.36M	-42.16M	16.83M	-5.96M	19.94M
Issuance/retirement of long term debt	0	-29.95M	-48.55M	-15.71M	24.64M	-6.32M	-7.35M	-7.93M	-3.77M	0	0	0
Issuance/retirement of short term debt	0	68.67M	-62.19M	116.84M	-158.52M	-130.04M	-7.65M	34.30M	-38.39M	16.83M	-5.96M	19.94M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-66.65M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-33.46M	-29.78M	-11.16M	-11.03M	-12.95M	-4.01M	-7.96M	-6.32M	-3.46M	-2.88M	-2.81M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0
Equity in earnings	—	—	52.84M	61.51M	55.24M	61.93M	0	0	0	0	0	0
Total assets	524.00K	1.33B	1.44B	1.76B	1.85B	1.66B	1.31B	1.36B	1.93B	1.82B	1.80B	1.85B
Total current assets	33.00K	623.90M	542.23M	728.88M	778.75M	659.72M	688.49M	1.16B	1.71B	1.58B	1.39B	1.24B
Cash and short term investments	33.00K	32.45M	49.20M	23.59M	16.79M	98.42M	15.88M	624.44M	866.34M	1.05B	823.86M	812.79M
Cash & equivalents	33.00K	32.45M	49.20M	23.59M	16.79M	98.42M	15.88M	294.81M	1.54M	956.00K	7.96M	10.29M
Short term investments	0	0	0	0	0	0	0	329.63M	864.80M	1.05B	815.90M	802.50M
Total receivables, net	0	122.88M	139.71M	270.28M	365.24M	314.63M	397.88M	245.96M	536.98M	197.06M	210.10M	126.16M
Accounts receivable - trade, net	—	122.69M	139.61M	269.42M	330.44M	279.17M	384.41M	220.78M	480.92M	156.76M	170.64M	83.94M
Other receivables	—	190.00K	97.00K	863.00K	34.81M	35.47M	13.47M	25.18M	56.06M	40.30M	39.46M	42.22M
Total inventory	0	365.12M	242.13M	313.58M	276.77M	176.72M	167.20M	178.72M	248.53M	326.63M	336.80M	291.94M
Other current assets, total	0	76.48M	80.73M	89.94M	38.95M	68.97M	104.75M	108.84M	53.29M	4.39M	11.88M	4.93M
Total non-current assets	491.00K	702.93M	900.95M	1.03B	1.07B	999.58M	624.98M	194.39M	220.66M	241.36M	409.88M	610.18M
Long term investments	491.00K	337.80M	530.80M	591.54M	621.58M	689.05M	430.63M	5.62M	0	0	150.90M	325.56M
Note receivable - long term	—	—	—	25.11M	—	5.57M	93.28M	5.62M	—	—	—	—
Investments in unconsolidated subsidiaries	—	337.35M	530.77M	566.43M	621.58M	683.48M	337.35M	0	—	0	0	0
Other investments	491.00K	449.00K	29.00K	0	0	0	0	0	0	0	150.90M	325.56M
Net property/plant/equipment	—	251.34M	222.50M	203.54M	221.67M	199.34M	177.80M	160.35M	204.86M	225.23M	224.85M	247.07M
Gross property/plant/equipment	—	762.15M	762.61M	224.91M	267.90M	273.17M	270.67M	271.14M	334.50M	387.39M	420.07M	466.20M
Deferred tax assets	—	1.35M	1.64M	4.44M	1.78M	2.40M	1.70M	13.73M	1.87M	1.84M	2.14M	2.14M
Net intangible assets	0	51.00K	253.00K	153.00K	53.00K	24.00K	84.00K	38.00K	0	160.00K	209.00K	138.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	51.00K	253.00K	153.00K	53.00K	24.00K	84.00K	38.00K	0	160.00K	209.00K	138.00K
Other long term assets, total	0	112.36M	145.76M	179.65M	165.76M	108.77M	14.76M	14.65M	13.93M	14.13M	31.78M	35.27M
Short term debt	—	258.46M	195.57M	304.24M	144.49M	14.95M	8.10M	43.15M	4.89M	21.84M	16.83M	36.50M
Current portion of LT debt and capital leases	—	16.42M	15.71M	7.55M	6.32M	6.82M	7.62M	8.37M	4.33M	689.00K	1.64M	1.36M
Short term debt excl. current portion of LT debt	—	242.05M	179.85M	296.69M	138.17M	8.13M	485.00K	34.78M	559.00K	21.15M	15.20M	35.13M
Accounts payable	—	48.81M	45.37M	64.41M	59.13M	18.94M	6.87M	1.61M	32.05M	100.87M	97.42M	75.16M
Income tax payable	3.00K	4.63M	8.50M	35.78M	90.30M	15.54M	0	—	11.76M	7.41M	0	—
Long term debt	0	55.40M	7.55M	0	25.87M	19.05M	16.03M	7.98M	3.73M	7.40M	9.49M	8.99M
Long term debt excl. lease liabilities	0	55.40M	7.55M	0	0	19.05M	16.03M	7.98M	3.73M	7.40M	9.49M	8.99M
Total equity	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Shareholders' equity	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Common equity, total	517.00K	884.19M	1.09B	1.17B	1.33B	1.50B	1.15B	1.18B	1.75B	1.61B	1.61B	1.67B
Other common equity	0	830.45M	722.78M	722.78M	722.78M	722.78M	608.78M	608.78M	608.78M	618.78M	618.78M	618.78M
Total debt	0	313.86M	203.12M	304.24M	170.36M	34.00M	24.13M	51.13M	8.62M	29.24M	26.33M	45.48M
Net debt	-33.00K	281.42M	153.92M	280.65M	153.57M	-64.41M	8.25M	-573.30M	-857.72M	-1.02B	-797.54M	-767.31M
Change in accounts receivable	—	55.92M	-16.93M	-129.81M	-61.02M	23.93M	-126.07M	147.76M	-230.55M	372.79M	-23.81M	-234.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-57.03M	-3.44M	105.68M	-27.12M	-40.20M	-12.07M	-5.26M	29.97M	3.21M	-5.10M	-22.27M
Change in other assets/liabilities	3.00K	49.37M	-18.64M	-101.36M	92.35M	17.54M	42.24M	92.28M	8.96M	5.61M	-29.45M	315.33M
Sale of fixed assets & businesses	0	4.83M	0	0	0	1.57M	6.54M	0	0	0	0	0
Purchase/sale of investments, net	0	170.00K	420.00K	4.00K	25.00K	—	0	71.60M	-538.07M	-181.26M	230.20M	13.40M
Sale/maturity of investments	0	170.00K	420.00K	4.00K	25.00K	—	0	401.23M	28.00K	33.00K	230.20M	13.40M
Purchase of investments	0	0	0	0	0	—	0	-329.63M	-538.10M	-181.30M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-150.90M	0
Issuance/retirement of debt, net	0	38.73M	-110.74M	101.12M	-133.88M	-136.36M	-15.00M	26.36M	-42.16M	16.83M	-5.96M	19.94M
Issuance/retirement of long term debt	0	-29.95M	-48.55M	-15.71M	24.64M	-6.32M	-7.35M	-7.93M	-3.77M	0	0	0
Issuance/retirement of short term debt	0	68.67M	-62.19M	116.84M	-158.52M	-130.04M	-7.65M	34.30M	-38.39M	16.83M	-5.96M	19.94M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-66.65M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0