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SHYAM TELECOM LTD.

18 September 2025 | 03:31

Industry >> Telecom Equipments & Accessories

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ISIN No INE635A01023 BSE Code / NSE Code 517411 / SHYAMTEL Book Value (Rs.) -24.86 Face Value 10.00
Bookclosure 31/07/2024 52Week High 35 EPS 0.00 P/E 0.00
Market Cap. 16.16 Cr. 52Week Low 11 P/BV / Div Yield (%) -0.58 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.70112.70112.70112.70112.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2711.2711.2711.2711.27
Total Share Capital11.2711.2711.2711.2711.27
------------
Reserves and Surplus2.8831.0733.0632.2130.34
Total Reserves and Surplus2.8831.0733.0632.2130.34
Total Shareholders Funds14.1542.3444.3343.4841.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.250.070.090.030.01
Deferred Tax Liabilities [Net]0.000.901.522.603.29
Long Term Provisions0.220.940.880.870.98
Total Non-Current Liabilities0.481.912.493.494.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.007.1934.6835.13
Trade Payables115.9195.0437.57174.13136.96
Other Current Liabilities40.6848.1837.4767.2375.00
Short Term Provisions0.290.910.810.540.75
Total Current Liabilities156.89144.1383.04276.59247.84
------------
Total Capital And Liabilities171.51188.37129.86323.56293.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8.4219.4421.4323.3126.75
Intangible Assets0.050.000.030.070.18
Fixed Assets8.4719.4521.4623.3926.94
Non-Current Investments0.000.800.800.800.80
Deferred Tax Assets [Net]0.140.000.000.000.00
Long Term Loans And Advances2.359.6310.0210.259.36
Other Non-Current Assets0.450.660.014.556.79
Total Non-Current Assets11.4130.5332.2938.9943.90
------------
------------
CURRENT ASSETS----------
Current Investments5.090.000.000.000.00
Inventories82.3498.7337.6196.99120.29
Trade Receivables31.649.2513.1883.8180.28
Cash And Cash Equivalents5.937.1916.3927.9434.12
Short Term Loans And Advances35.1042.6630.3875.8315.16
Total Current Assets160.10157.8497.57284.58249.84
------------
Total Assets171.51188.37129.86323.56293.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities31.3230.480.4025.6024.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.070.130.171.172.16
Non-Current Investments Unquoted Book Value0.270.270.270.270.27