Shyam Metalics and Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shyam Metalics and Energy Limited's balance sheet done over the years? Its assets were worth $144,238,300,000 last year, which is more than in the previous period. 28% of Shyam Metalics and Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,058,300,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2016 | 32459180000 | 14.00B | 43.16% |
|---|---|---|---|
| 2018 | 22518480000 | 6.90B | 30.65% |
| 2019 | 27079800000 | 8.56B | 31.64% |
| 2020 | 33528800000 | 13.94B | 41.6% |
| 2021 | 54199200000 | 17.81B | 32.87% |
| 2022 | 84250200000 | 25.86B | 30.7% |
| 2024 | 144238300000 | 41.05B | 28.47% |
SHYAMMETL.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 394.2M | 899.5M | 1.63B | 32.84M | 30.24M | 23.28M | 126.08M |
Short term investments | 12.55B | 8.80B | 3.30B | 320.6M | 266.78M | 648.8M | 1.65B |
Net receivables | 7.07B | 7.32B | 12.14B | 2.28B | 944.69M | 3.75B | 1.37B |
Inventory | 28.13B | 20.57B | 10.30B | 7.75B | 3.61B | 2.31B | 3.38B |
Other current assets | 2.69B | 9.13B | 100K | 4.27B | 3.03B | 3.46B | 1.20B |
Total current assets | 50.88B | 46.73B | 27.39B | 12.37B | 6.94B | 6.44B | 9.31B |
Non-current assets: | |||||||
Property, Plant and Equipment | 78.20B | 32.17B | 23.08B | 10.38B | 10.09B | 8.03B | 21.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 965.2M | 50.9M | 6.5M | 1.9M | 2.36M | 4.48M | 15.69M |
Long term investments | 10.12B | 3.75B | 873.4M | 751.9M | 9.54B | 7.02B | 1.01B |
Other non-current assets | 2.26B | 100K | 2.77B | 9.56B | 306.52M | -20K | 147.99M |
Total non-current assets | 93.35B | 37.51B | 26.80B | 21.14B | 20.13B | 16.07B | 23.13B |
Total assets | 144.23B | 84.25B | 54.19B | 33.52B | 27.07B | 22.51B | 32.45B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 5.34B | -6.76B | -8.86B | 190.6M | 1.10B | 561.1M |
Short term debt | 3.19B | 4.11B | 6.69B | 3.77B | 2.54B | 2.05B | 4.44B |
Total current liabilities | 36.72B | 21.49B | 14.31B | 8.75B | 4.77B | 4.66B | 7.21B |
| Non-current liabilities: | |||||||
Long term debt | 2.77B | 1.31B | 1.26B | 3.23B | 1.78B | 1.26B | 3.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 642.4M | 1.97B | 2.02B | 1.95B | 2.00B | 838.46M | 793.71M |
Total non-current liabilities | 4.32B | 4.36B | 3.49B | 5.19B | 3.79B | 2.23B | 6.79B |
Total liabilities | 41.05B | 25.86B | 17.81B | 13.94B | 8.56B | 6.90B | 14.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |