Shyam Century Ferrous Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Revenue	16	34	18	35	36
Expenses	17	28	14	32	33
Operating Profit	-1	6	3	2	3
Operating Profit Margin %	-4%	18%	19%	7%	8%
Other Income	0	1	0	0	0
EBITDA	-0	6	3	3	3
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	-1	6	3	2	2
Tax %	29%	8%	-14%	-40%	-49%
Net Profit	-1	5	3	3	4
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital	22	22	22	22	22
Reserve & Surplus	87	95	111	128	129
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	1	4	3	3
Current Liabilities	33	49	34	13	13
Total Liabilities	144	168	171	166	168
Fixed Assets	22	20	22	20	18
Capital Work in Progress	0	0	0	0	0
Investments	0	57	62	68	70
Other Assets	122	91	87	77	80
Total Assets	144	168	171	166	168

Yearly Cash Flow	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Operating Activities	16	-12	18	25	-8
Investing Activities	0	-0	-4	-1	2
Financing Activities	-14	9	-15	-15	-2
Net Cash Flow	2	-3	-1	8	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	121	-17.47%	-9	-1381.09%
FY 2023-24	147	-22.04%	1	-97.27%
FY 2022-23	188	-11.44%	27	-53.16%
FY 2021-22	213	56.62%	57	1929.41%
FY 2020-21	136	52.21%	3	8292.98%

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Shyam Century Ferrous

Shyam Century Ferrous

SHYAMCENT Financials

Income Statement

Balance Sheet

Cash Flow

SHYAMCENT Revenue Growth