Shyam Metalics & Energy Ltd
NSE: SHYAMMETL BSE: 543299
₹790.75
(2.55%)
Sun, 05 Apr 2026, 11:39 am
Market Cap214.88B
PE Ratio22.81
Dividend0.59
Producer Manufacturing
Metal Fabrication
24.5KShyam Metalics & Energy Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -522.10M | -758.45M | -506.90M | -503.97M | -479.08M | -368.05M | -824.70M | -622.20M | -231.60M | -931.80M | -1.33B | -1.44B |
| Pretax equity in earnings | 146.85M | 1.19M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | — | — | -30.00K | -2.05M | 24.46M | 0 | 200.00K | 2.70M | 1.40M | 1.40M | 1.20M | 1.20M |
| Total assets | 13.32B | 27.05B | 32.46B | 32.23B | 34.70B | 27.08B | 50.62B | 54.20B | 84.25B | 117.75B | 145.25B | 163.57B |
| Total current assets | 4.58B | 10.30B | 9.32B | 11.67B | 14.97B | 6.94B | 25.32B | 27.46B | 46.74B | 42.18B | 50.88B | 55.30B |
| Cash and short term investments | 775.75M | 2.23B | 1.78B | 1.43B | 1.87B | 465.05M | 1.93B | 5.39B | 10.12B | 7.22B | 13.01B | 8.93B |
| Cash & equivalents | 43.70M | 105.16M | 126.08M | 409.26M | 208.65M | 198.27M | 661.60M | 1.82B | 990.90M | 1.62B | 495.40M | 632.90M |
| Short term investments | 732.05M | 2.12B | 1.65B | 1.02B | 1.67B | 266.78M | 1.27B | 3.57B | 9.12B | 5.60B | 12.52B | 8.29B |
| Total receivables, net | 647.19M | 1.49B | 2.10B | 3.50B | 4.52B | 944.69M | 2.28B | 6.21B | 6.30B | 6.85B | 7.63B | 8.44B |
| Accounts receivable - trade, net | 595.72M | 1.43B | 1.37B | 2.73B | 3.76B | 880.65M | 1.59B | 5.34B | 3.76B | 6.09B | 7.08B | 7.93B |
| Other receivables | 51.47M | 57.75M | 726.08M | 777.85M | 763.42M | 64.04M | 693.60M | 871.20M | 2.54B | 755.40M | 554.50M | 519.30M |
| Total inventory | 2.03B | 3.90B | 3.39B | 3.92B | 5.54B | 5.32B | 19.73B | 15.36B | 28.85B | 27.49B | 28.14B | 35.85B |
| Other current assets, total | 1.13B | 2.69B | 2.05B | 2.82B | 3.04B | 211.36M | 1.37B | 498.70M | 1.46B | 588.60M | 2.00B | 2.06B |
| Total non-current assets | 8.74B | 16.75B | 23.14B | 20.56B | 19.73B | 20.14B | 25.30B | 26.74B | 37.51B | 75.57B | 94.37B | 108.27B |
| Long term investments | 1.58B | 533.84M | 1.02B | 664.33M | 652.21M | 9.81B | 1.84B | 1.04B | 3.75B | 9.52B | 10.12B | 13.05B |
| Note receivable - long term | 1.71M | 360.00K | 410.00M | — | — | — | 821.30M | 0 | — | 8.90M | 10.50M | 28.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 117.45M | 115.89M | 141.23M | 0 | 117.00M | 119.50M | 15.90M | 17.10M | 18.30M | 35.50M |
| Other investments | 1.58B | 533.48M | 490.40M | 548.44M | 510.98M | 9.81B | 897.00M | 916.60M | 3.73B | 9.50B | 10.09B | 12.99B |
| Net property/plant/equipment | 6.77B | 15.26B | 21.96B | 19.86B | 19.05B | 10.11B | 22.99B | 25.55B | 33.49B | 61.39B | 78.21B | 92.02B |
| Gross property/plant/equipment | 9.70B | 23.11B | 24.22B | 24.25B | 25.32B | 14.15B | 34.12B | 39.66B | 50.45B | 88.23B | 110.72B | 131.54B |
| Deferred tax assets | 2.25M | 9.18M | — | — | — | 188.45M | 290.20M | 67.60M | 0 | 1.80B | 1.34B | 413.90M |
| Net intangible assets | 150.00K | 35.79M | 15.69M | 8.55M | 11.95M | 2.36M | 7.90M | 6.50M | 50.90M | 1.46B | 965.20M | 885.70M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 150.00K | 35.79M | 15.69M | 8.55M | 11.95M | 2.36M | 7.90M | 6.50M | 50.90M | 1.46B | 965.20M | 885.70M |
| Other long term assets, total | 395.34M | 912.96M | 145.97M | 18.14M | 8.84M | 24.13M | 170.10M | 80.70M | 196.10M | 1.40B | 3.73B | 1.90B |
| Short term debt | 2.85B | 5.54B | 4.45B | 4.81B | 3.62B | 2.55B | 7.57B | 6.70B | 4.11B | 8.31B | 3.20B | 6.26B |
| Current portion of LT debt and capital leases | 1.02B | 1.39B | 1.38B | 1.27B | 837.24M | 205.88M | 584.90M | 50.50M | 34.10M | 208.40M | 1.05B | 852.50M |
| Short term debt excl. current portion of LT debt | 1.84B | 4.14B | 3.07B | 3.53B | 2.79B | 2.34B | 6.99B | 6.65B | 4.08B | 8.10B | 2.15B | 5.41B |
| Accounts payable | 517.69M | 1.31B | 1.54B | 2.24B | 4.47B | 1.36B | 5.83B | 3.67B | 11.94B | 15.38B | 23.69B | 29.17B |
| Income tax payable | — | — | 2.62M | 71.04M | 324.78M | 0 | — | 70.60M | 101.80M | 764.40M | 98.20M | 383.70M |
| Long term debt | 2.24B | 4.52B | 3.22B | 2.40B | 2.02B | 1.79B | 3.57B | 1.26B | 1.32B | 3.41B | 2.77B | 1.64B |
| Long term debt excl. lease liabilities | 2.24B | 4.52B | 3.21B | 2.40B | 2.02B | 1.79B | 3.57B | 1.25B | 1.31B | 3.41B | 2.77B | 1.64B |
| Total equity | 6.68B | 13.55B | 18.45B | 18.03B | 20.65B | 18.51B | 28.31B | 36.38B | 58.39B | 76.62B | 103.18B | 112.78B |
| Shareholders' equity | 6.66B | 10.24B | 13.66B | 13.89B | 18.56B | 18.51B | 28.26B | 36.34B | 58.35B | 72.76B | 96.47B | 105.53B |
| Common equity, total | 6.66B | 10.24B | 13.66B | 13.89B | 18.56B | 18.51B | 28.26B | 36.34B | 58.35B | 72.76B | 96.47B | 105.53B |
| Other common equity | 172.22M | 2.92B | 4.12B | 3.40B | 3.80B | 988.51M | 4.08B | 4.16B | 4.51B | 11.54B | 11.57B | 12.95B |
| Total debt | 5.10B | 10.06B | 7.67B | 7.21B | 5.64B | 4.34B | 11.14B | 7.96B | 5.43B | 11.72B | 5.97B | 7.89B |
| Net debt | 4.32B | 7.83B | 5.89B | 5.78B | 3.77B | 3.87B | 9.22B | 2.57B | -4.69B | 4.50B | -7.05B | -1.03B |
| Change in accounts receivable | 231.13M | -904.77M | -7.36M | -1.34B | -983.42M | 835.07M | -412.40M | -3.65B | 1.60B | -2.30B | -1.15B | -828.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -60.51M | 5.30B | 2.86B | 669.69M | 2.06B | — | -811.60M | -2.13B | 8.28B | 3.46B | 8.34B | 5.60B |
| Change in other assets/liabilities | -32.46M | -486.06M | -721.22M | -255.18M | -855.29M | 799.73M | 1.75B | -128.70M | -2.85B | 2.84B | -4.28B | 1.94B |
| Sale of fixed assets & businesses | — | — | 395.50M | — | — | 831.18M | 0 | 2.00M | 0 | 0 | 2.92B | 425.00M |
| Purchase/sale of investments, net | -1.00B | 1.40B | -824.62M | 1.02B | -810.83M | -1.54B | 1.33B | -1.27B | -7.24B | -2.36B | -5.36B | 3.71B |
| Sale/maturity of investments | — | 1.40B | 0 | 1.02B | 0 | — | 1.33B | — | — | 1.35B | 971.70M | 3.72B |
| Purchase of investments | -1.00B | — | -824.62M | 0 | -810.83M | -1.54B | 0 | -1.27B | -7.24B | -3.70B | -6.33B | -9.70M |
| Other investing cash flow items, total | -9.22M | -1.85B | -419.70M | -5.19M | 164.63M | 0 | 34.10M | -97.60M | -1.61B | 1.47B | -4.23B | 8.60M |
| Issuance/retirement of debt, net | -834.42M | 4.96B | -2.37B | -359.53M | -1.13B | 1.03B | 6.17B | -3.18B | -2.53B | 6.10B | -5.75B | 1.89B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99B | -639.00M | -1.16B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11B | -5.11B | 3.06B |
| Issuance/retirement of other debt | -834.42M | 4.96B | -2.37B | -359.53M | -1.13B | 1.03B | 6.17B | -3.18B | -2.53B | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.20M | -1.84B | -1.14B | -463.60M | -1.38B |
| Other financing cash flow items, total | 1.24B | 2.81B | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800