SHYAM CENTURY FERROUS LTD.

NSE : SHYAMCENTBSE : 539252ISIN CODE : INE979R01011Industry : Ferro & Silica ManganeseHouse : Private

BSE4.040.19 (+4.94 %)

PREV CLOSE ( ) 3.85

OPEN PRICE ( ) 4.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 644

TODAY'S LOW / HIGH ( )3.90 4.04

52 WK LOW / HIGH ( )3.49 10.43

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	222.17	222.17	222.17	222.17	222.17
Equity - Authorised	222.70	222.70	222.70	222.70	222.70
Equity - Issued	222.17	222.17	222.17	222.17	222.17
Equity Paid Up	222.17	222.17	222.17	222.17	222.17
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1293.43	1275.72	1109.54	949.63	866.17
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	722.78	722.78	722.78	722.78	722.78
Profit & Loss Account Balance	570.65	552.94	386.76	226.85	143.39
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1293.43	1275.72	1109.54	949.63	866.17
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1515.61	1497.89	1331.71	1171.80	1088.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11.70	19.05	25.87	0.00	7.55
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	7.55	23.26
Other Secured	11.70	19.05	25.87	-7.55	-15.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8.40	6.85	7.78	5.03	7.00
Deferred Tax Assets	1.70	2.40	1.78	4.44	1.64
Deferred Tax Liability	10.10	9.25	9.56	9.47	8.64
Other Long Term Liabilities	4.33	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.12	158.17	58.52	58.29	4.72
Total Non-Current Liabilities	29.54	184.07	92.17	63.31	19.27
Current Liabilities
Trade Payables	6.87	18.94	59.13	64.41	53.29
Sundry Creditors	6.87	18.94	59.13	64.41	53.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	121.22	82.26	130.73	126.15	92.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.89	10.14	2.70	1.79	0.90
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	116.33	72.13	128.03	124.36	91.13
Short Term Borrowings	0.49	8.13	138.17	296.69	179.86
Secured ST Loans repayable on Demands	0.49	8.13	138.17	296.69	179.86
Working Capital Loans- Sec	0.49	8.13	138.17	296.69	179.86
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.49	-8.13	-138.17	-296.69	-179.86
Short Term Provisions	1.97	38.28	91.67	37.08	8.74
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	35.78	90.30	35.78	8.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.97	2.50	1.37	1.30	0.24
Total Current Liabilities	130.55	147.62	419.71	524.33	333.92
Total Liabilities	1675.70	1829.57	1843.58	1759.44	1441.53
ASSETS
Gross Block	271.43	273.42	268.16	224.67	763.10
Less: Accumulated Depreciation	93.55	74.06	46.44	21.47	540.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	177.89	199.36	221.72	203.20	222.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	700.96	683.48	621.58	566.43	530.77
Long Term Investment	700.96	683.48	621.58	566.43	530.77
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	700.96	683.48	621.58	566.43	530.77
Long Term Loans & Advances	20.70	183.88	221.53	260.94	145.76
Other Non Current Assets	87.66	87.66	0.00	0.00	0.03
Total Non-Current Assets	987.21	1154.39	1064.83	1030.56	899.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	166.74	176.62	276.18	311.66	235.78
Raw Materials	99.36	76.14	130.55	37.71	47.34
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	28.43	59.20	11.64	13.73	18.16
Packing Materials	1.81	2.06	99.78	229.09	139.42
Stores Â and Spare	37.15	39.22	34.20	31.13	30.86
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	384.41	279.17	330.44	269.42	139.61
Debtors more than Six months	0.00	0.00	0.00	0.00	10.94
Debtors Others	384.41	279.17	330.44	269.42	128.67
Cash and Bank	15.88	98.48	16.79	23.59	49.20
Cash in hand	0.25	0.29	0.44	0.19	0.30
Balances at Bank	14.69	97.80	8.53	12.55	48.49
Other cash and bank balances	0.95	0.39	7.83	10.86	0.41
Other Current Assets	3.54	7.45	41.82	90.74	81.38
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.82	0.99	2.90	0.86	0.65
Other current_assets	2.72	6.47	38.91	89.88	80.73
Short Term Loans and Advances	117.91	113.46	113.53	33.48	36.26
Advances recoverable in cash or in kind	34.07	33.72	37.14	4.10	36.26
Advance income tax and TDS	0.00	20.23	77.16	30.13	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	83.84	59.50	-0.77	-0.74	0.00
Total Current Assets	688.49	675.18	778.75	728.88	542.22
Net Current Assets (Including Current Investments)	557.94	527.57	359.05	204.56	208.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1675.70	1829.57	1843.58	1759.44	1441.53
Contingent Liabilities	271.09	85.99	38.90	25.99	252.89
Total Debt	19.54	34.00	170.36	304.24	203.12
Book Value	6.82	6.74	5.99	5.27	4.90
Adjusted Book Value	6.82	6.74	5.99	5.27	4.90

IFM GLOBAL

Balance Sheet

SHYAM CENTURY FERROUS LTD.

IFM GLOBAL