Shyam Telecom financial balance sheet analysis

Shyam Telecom

NSE BSE

7.56

0.00 (0.00%)

Volume: 50 Dec 12, 2019 3:34 PM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	32.20	32.20	32.20	39.70	62.20	32.20	31.70
Equity Share Capital	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	32.20	32.20	32.20	32.20	32.20	32.20	31.70
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.20
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.50	30.00	0.00	0.00
Reserves	-19.58	-7.22	-7.37	-5.11	2.88	39.68	41.03	40.98	38.24	34.42	38.90	38.14	32.09	191.09	189.53	163.50	163.04	163.24	162.63	133.27
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	-8.31	4.05	3.90	6.16	14.15	50.95	52.30	52.25	49.51	45.69	50.17	49.41	43.36	223.29	221.73	195.70	202.74	225.44	194.83	168.17
Secured Loans	0.00	0.11	0.18	0.18	0.25	0.07	7.28	12.47	1.10	7.52	8.36	16.23	19.48	16.19	10.02	5.00	14.33	28.81	30.09	49.93
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.24	33.99	28.37	26.16	12.73	21.37	11.22	0.00	2.18	1.02	11.52	22.64	8.56
Total Debt	0.00	0.11	0.18	0.18	0.25	0.07	7.28	34.71	35.09	35.89	34.52	28.96	40.85	27.41	10.02	7.18	15.35	40.33	52.73	58.49
Total Liabilities	-8.31	4.16	4.08	6.34	14.40	51.02	59.58	86.96	84.60	81.58	84.69	78.37	84.21	250.70	231.75	202.88	218.09	265.77	247.56	226.66
Gross Block	2.92	9.74	9.78	8.53	19.01	37.10	37.20	38.02	42.12	55.24	53.67	50.75	49.01	42.53	33.96	0.09	0.09	49.81	40.21	29.00
Less: Accum. Depreciation	0.00	6.63	6.36	4.31	10.59	17.69	15.78	14.68	15.23	17.92	14.41	11.30	8.40	5.35	2.99	0.00	0.00	11.09	9.22	7.62
Net Block	2.92	3.11	3.42	4.22	8.42	19.41	21.42	23.34	26.89	37.32	39.26	39.45	40.61	37.18	30.97	0.09	0.09	38.72	30.99	21.38
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.05	0.04	0.00	18.30	1.19	2.01	0.00	0.00	0.85	0.85	1.01
Investments	0.82	1.33	5.50	3.46	5.14	0.80	0.80	0.80	0.80	2.63	2.62	2.61	3.64	408.46	397.44	430.46	318.01	225.62	165.91	100.43
Inventories	1.22	2.17	1.61	34.04	82.34	97.55	35.65	94.73	119.25	48.43	28.17	14.18	13.82	11.09	9.81	0.00	0.00	30.32	24.18	18.71
Sundry Debtors	0.92	1.29	0.54	7.64	31.64	5.67	11.32	82.43	79.44	81.37	105.67	93.55	58.19	36.91	50.49	0.10	2.59	28.87	63.24	36.69
Cash and Bank Balance	3.11	8.03	4.11	6.71	5.81	6.97	15.23	27.54	33.51	7.66	5.58	24.00	5.33	3.43	1.36	0.08	0.09	29.85	1.03	2.83
Total Current Assets	5.25	11.49	6.26	48.39	119.79	110.19	62.20	204.70	232.20	137.46	139.42	131.73	77.34	51.43	61.66	0.18	2.68	89.04	88.45	58.23
Loans and Advances	25.17	37.50	37.00	38.15	38.04	67.08	52.73	102.07	41.64	31.40	31.69	24.34	33.58	16.63	13.03	4.61	2.92	12.37	7.08	7.59
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.99	6.18	8.92	9.61	7.94	9.50	0.00	0.00	0.00	22.83	72.91
Total CA, Loans and Advances	30.42	48.99	43.26	86.54	157.83	177.27	114.93	306.77	273.84	179.85	177.29	164.99	120.53	76.00	84.19	4.79	5.60	101.41	118.36	138.73
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	42.26	49.10	47.93	87.53	156.47	144.61	75.87	242.54	215.20	138.72	133.15	127.78	98.06	271.80	282.65	232.46	105.86	101.47	66.33	34.19
Provisions	0.21	0.18	0.18	0.35	0.52	1.85	1.69	1.41	1.73	1.54	1.37	0.91	0.81	0.31	0.21	0.00	0.00	0.07	3.60	1.39
Total CL and Provisions	42.47	49.28	48.11	87.88	156.99	146.46	77.56	243.95	216.93	140.26	134.52	128.69	98.87	272.11	282.86	232.46	105.86	101.54	69.93	35.58
Net Current Assets	-12.05	-0.29	-4.85	-1.34	0.84	30.81	37.37	62.82	56.91	39.59	42.77	36.30	21.66	-196.11	-198.67	-227.67	-100.26	-0.13	48.43	103.15
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.72	1.38	0.70
Total Assets	-8.31	4.15	4.07	6.34	14.40	51.02	59.59	86.96	84.60	81.59	84.69	78.36	84.21	250.72	231.75	202.88	218.09	265.78	247.56	226.67
Contingent Liabilities	0.00	40.96	42.36	35.21	31.32	30.48	0.40	25.60	24.47	1.08	2.42	1.08	485.11	819.02	496.22	626.00	442.20	359.06	181.50	67.38
Book Value (Rs)	-7.38	3.59	3.46	5.47	12.56	45.21	46.41	46.37	43.93	40.54	44.52	43.84	38.47	69.35	68.86	60.78	60.63	60.70	60.51	52.04