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Shyama Computronics and Services Ltd logo

Shyama Computronics and Services Ltd

NSE: BSE: 531219

₹3

(0%)

Tue, 07 Apr 2026, 11:31 am

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Shyama Computronics and Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000-1.00K-2.04K-570-1.34K-1.54K-2.25K-418-74.93K-119.41K-168.13K-600-1.14K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets98.14M98.13M97.86M97.81M97.78M97.79M98.78M99.00M100.01M96.57M95.77M95.99M97.20M98.01M102.40M100.35M102.15M
Total current assets7.67M11.29M9.04M1.06M1.63M1.54M896.36K1.28M721.89K1.36M323.92K1.13M1.76M1.67M24.95M27.38M30.09M
Cash and short term investments251.89K470.28K784.71K1.06M1.63M1.51M896.36K1.28M721.89K1.36M298.92K125.77K579.70K1.04M313.92K308.74K121.58K
Cash & equivalents84.82K352.04K550.28K1.06M1.63M1.51M896.36K1.28M721.89K1.36M298.92K125.77K579.70K1.04M313.92K308.74K121.58K
Short term investments167.07K118.24K234.43K00000000000000
Total receivables, net6.98M9.87M7.30M0030.00K000025.00K1.01M1.18M632.88K24.64M27.07M29.96M
Accounts receivable - trade, net905.00K————30.00K————————24.54M27.07M29.96M
Other receivables6.08M————0————————100.00K00
Total inventory00000000000000000
Other current assets, total00000000000000000
Total non-current assets90.48M86.84M88.82M96.76M96.15M96.25M97.88M97.71M99.29M95.22M95.45M94.85M95.44M96.33M77.45M72.97M72.06M
Long term investments89.92M86.30M88.30M88.44M89.83M89.40M77.50M75.61M58.37M47.86M40.70M40.70M43.86M43.85M24.74M23.51M22.30M
Note receivable - long term———435.00K435.00K————————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments89.92M86.30M88.30M88.00M89.40M89.40M77.50M75.61M58.37M47.86M40.70M40.70M43.86M43.85M24.74M23.51M22.30M
Net property/plant/equipment561.07K537.26K519.21K501.15K494.97K492.07K1.26M1.23M1.20M1.18M1.18M1.18M1.18M0000
Gross property/plant/equipment883.81K883.81K883.81K—883.81K883.88K1.68M1.68M1.68M1.68M1.68M1.18M1.18M————
Deferred tax assets—————————473.17K649.20K648.62K1.13M1.13M478.45K484.84K490.74K
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total000005.40M19.12M20.86M39.71M44.29M51.75M52.33M49.28M51.35M52.23M48.97M49.27M
Short term debt00000000000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000000000000000
Accounts payable315.00K315.00K47.50K25.77K20.00K22.50K1.04M1.21M2.26M184.00K68.10K203.50K274.95K440.44K329.50K101.39K317.11K
Income tax payable194.62K194.62K194.62K194.62K194.62K17.50K17.50K17.50K17.50K231.23K46219.47K297.21K156.13K642.32K518.82K615.99K
Long term debt0000000000001.47M1.67M2.83M00
Long term debt excl. lease liabilities0000000000001.47M1.67M2.83M00
Total equity97.62M97.60M97.60M97.58M97.55M97.55M97.52M97.51M97.50M96.16M95.67M95.73M95.15M95.54M98.45M99.54M100.96M
Shareholders' equity97.62M97.60M97.60M97.58M97.55M97.55M97.52M97.51M97.50M96.16M95.67M95.73M95.15M95.54M98.45M99.54M100.96M
Common equity, total97.62M97.60M97.60M97.58M97.55M97.55M97.52M97.51M97.50M96.16M95.67M95.73M95.15M95.54M98.45M99.54M100.96M
Other common equity-3.03M-3.04M-3.04M-3.07M-3.09M0000-2.40M-2.89M-2.89M-4.25M-4.26M-2.41M-2.42M-2.37M
Total debt0000000000001.47M1.67M2.83M00
Net debt-251.89K—-784.71K-1.06M-1.63M-1.51M-896.36K-1.28M-721.89K-1.36M-298.92K-125.77K888.42K635.75K2.51M-308.74K-121.58K
Change in accounts receivable1.18M-3.41M2.57M——-30.00K————————-24.54M-2.53M-2.90M
Change in taxes payable—————————————————
Change in accounts payable——-267.50K———0000———————
Change in other assets/liabilities-39.21M00——-97.50K-11.75M-1.52M-17.82M-8.08M-7.39M-78.56K3.05M-1.14M25.64K3.07M463.00K
Sale of fixed assets & businesses00000000000001.18M000
Purchase/sale of investments, net38.30M3.62M-2.00M300.00K-1.40M011.10M1.89M17.24M8.68M6.50M0-5.00M022.75M1.80M1.90M
Sale/maturity of investments38.30M3.62M0300.00K0011.90M1.89M17.24M8.68M6.50M00022.75M1.80M1.90M
Purchase of investments00-2.00M0-1.40M0-800.00K00000-5.00M0000
Other investing cash flow items, total000000000-3.32M-1.00M000000
Issuance/retirement of debt, net0000000000001.47M206.48K1.15M-2.83M0
Issuance/retirement of long term debt0000000000001.47M01.15M00
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt—————————————206.48K—-2.83M0
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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