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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SHYAM TELECOM LTD.

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NSE : SHYAMTELBSE : 517411ISIN CODE : INE635A01023Industry : Telecommunication - EquipmentHouse : Shyam Telecom
BSE22.601.07 (+4.97 %)
PREV CLOSE (Rs.) 21.53
OPEN PRICE (Rs.) 22.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11411
TODAY'S LOW / HIGH (Rs.)22.60 22.60
52 WK LOW / HIGH (Rs.)7.13 22.6
NSE22.161.05 (+4.97 %)
PREV CLOSE( Rs. ) 21.11
OPEN PRICE (Rs.) 22.16
BID PRICE (QTY) 22.16 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6798
TODAY'S LOW / HIGH(Rs.) 22.16 22.16
52 WK LOW / HIGH (Rs.)7.05 22.16
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.70  
112.70  
112.70  
112.70  
112.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
112.70  
112.70  
112.70  
112.70  
112.70  
    Equity Paid Up
112.70  
112.70  
112.70  
112.70  
112.70  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28.82  
310.70  
330.59  
322.12  
303.38  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27.32  
309.20  
329.09  
320.62  
301.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
28.82  
310.70  
330.59  
322.12  
303.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
141.52  
423.40  
443.29  
434.82  
416.08  
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
2.52  
0.66  
0.88  
0.26  
0.14  
    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  
0.00  
0.00  
    Other Secured
2.52  
0.66  
0.88  
0.26  
0.14  
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
-1.39  
9.03  
15.18  
25.97  
32.92  
    Deferred Tax Assets
2.03  
23.49  
19.39  
11.25  
10.84  
    Deferred Tax Liability
0.64  
32.52  
34.57  
37.23  
43.76  
Other Long Term Liabilities
0.00  
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
2.24  
9.37  
8.82  
8.70  
9.80  
Total Non-Current Liabilities
3.37  
19.05  
24.88  
34.93  
42.86  
Current Liabilities
  
  
  
  
  
Trade Payables
1159.08  
950.40  
375.73  
1741.32  
1369.64  
    Sundry Creditors
1159.08  
950.40  
375.73  
1741.32  
1369.64  
    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
406.84  
481.78  
374.74  
672.27  
749.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.17  
408.45  
323.71  
504.68  
614.06  
    Interest Accrued But Not Due
0.02  
0.75  
8.96  
100.86  
82.01  
    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  
0.41  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
46.65  
72.57  
42.07  
66.73  
53.50  
Short Term Borrowings
0.00  
0.00  
71.89  
346.84  
351.31  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
124.47  
10.89  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
22.92  
10.89  
    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
0.00  
0.00  
71.89  
199.44  
329.53  
Short Term Provisions
2.94  
9.09  
8.06  
5.46  
7.46  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.94  
9.09  
8.06  
5.46  
7.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1568.86  
1441.27  
830.42  
2765.88  
2478.39  
Total Liabilities
1713.75  
1883.72  
1298.59  
3235.63  
2937.32  
ASSETS
  
  
  
  
  
Gross Block
213.00  
395.51  
396.38  
404.12  
443.72  
Less: Accumulated Depreciation
128.79  
201.03  
181.77  
170.26  
174.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84.21  
194.48  
214.61  
233.86  
269.38  
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
0.47  
7.98  
7.98  
7.98  
7.98  
Long Term Investment
0.47  
7.98  
7.98  
7.98  
7.98  
    Quoted
5.27  
5.27  
5.27  
5.27  
5.27  
    Unquoted
2.71  
2.71  
2.71  
2.71  
164.30  
Long Term Loans & Advances
20.52  
94.19  
100.21  
101.66  
92.22  
Other Non Current Assets
7.51  
8.70  
2.16  
46.37  
69.37  
Total Non-Current Assets
112.71  
305.34  
324.95  
389.87  
438.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.92  
0.00  
0.00  
0.00  
0.00  
    Quoted
50.92  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
823.38  
987.34  
376.15  
969.92  
1202.88  
    Raw Materials
0.00  
37.51  
33.31  
47.20  
171.01  
    Work-in Progress
0.00  
3.90  
9.77  
13.55  
74.93  
    Finished Goods
0.00  
0.11  
1.12  
3.47  
6.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.17  
0.27  
1.24  
3.44  
    Other Inventory
823.38  
945.65  
331.68  
904.46  
946.82  
Sundry Debtors
316.39  
92.54  
131.82  
838.09  
802.76  
    Debtors more than Six months
80.68  
110.75  
81.31  
124.62  
521.20  
    Debtors Others
308.98  
32.70  
90.45  
731.96  
295.34  
Cash and Bank
59.34  
71.89  
163.90  
279.45  
341.16  
    Cash in hand
1.07  
3.23  
1.13  
3.25  
1.23  
    Balances at Bank
58.27  
68.67  
162.77  
276.20  
339.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.43  
28.21  
43.32  
46.47  
73.85  
    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
1.38  
1.41  
2.23  
2.86  
13.85  
    Other current_assets
14.05  
26.80  
41.09  
43.61  
60.01  
Short Term Loans and Advances
335.58  
398.39  
258.46  
711.85  
77.72  
    Advances recoverable in cash or in kind
347.70  
330.02  
257.31  
261.32  
77.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
450.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-12.13  
68.37  
1.15  
0.53  
0.38  
Total Current Assets
1601.04  
1578.38  
973.63  
2845.77  
2498.37  
Net Current Assets (Including Current Investments)
32.18  
137.11  
143.22  
79.89  
19.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1713.75  
1883.72  
1298.59  
3235.63  
2937.32  
Contingent Liabilities
313.21  
304.80  
3.97  
7.50  
10.81  
Total Debt
3.21  
0.88  
72.95  
347.10  
351.85  
Book Value
12.56  
37.57  
39.33  
38.58  
36.92  
Adjusted Book Value
12.56  
37.57  
39.33  
38.58  
36.92  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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