SHYAM TELECOM LTD.
NSE : SHYAMTELBSE : 517411ISIN
CODE : INE635A01023Industry : Telecommunication - EquipmentHouse
: Shyam Telecom
BSE16.81-0.34 (-1.98 % )
PREV CLOSE (Rs.) 17.15
OPEN PRICE (Rs.) 16.81
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 100
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE16.70 0 (0 % )
PREV CLOSE(Rs.) 16.70
OPEN PRICE (Rs.) 16.70
BID PRICE (QTY) 16.70 (59 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 141
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
