Shyam Century Ferrous Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
32
49
24
17
Total Accounts Receivable
-
123
140
270
365
Inventories
-
365
242
314
277
Other Current Assets
-
103
111
121
120
Total Current Assets
-
624
542
729
779
Net Property, Plant & Equipment
-
251
223
204
222
Total Investments and Advances
-
338
531
566
622
Long-Term Note Receivable
-
-
-
25
-
Intangible Assets
-
-
-
-
-
Other Assets
-
112
146
235
222
Total Assets
1
1,327
1,443
1,764
1,845
ST Debt & Current Portion LT Debt
-
258
196
304
144
Accounts Payable
-
49
45
64
59
Income Tax Payable
-
5
8
36
90
Other Current Liabilities
-
63
84
120
126
Total Current Liabilities
-
375
334
524
420
Long-Term Debt
-
55
8
-
26
Provision for Risks & Charges
-
4
5
5
5
Other Liabilities
-
-
-
54
54
Total Liabilities
-
443
355
592
514
Common Equity (Total)
1
884
1,088
1,172
1,332
Total Shareholders' Equity
1
884
1,088
1,172
1,332
Total Equity
1
884
1,088
1,172
1,332
Liabilities & Shareholders' Equity
1
1,327
1,443
1,764
1,845
About Shyam Century Ferrous
View Profile
