Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company manufactures sponge iron, billets, thermo-mechanically treated TMT steel bars, and ferroalloys, and has a power plant.
Shyam Sel And Power Limited, is an unlisted public company incorporated on 05 September, 1991. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,504.31 cr and the total paid-up capital is INR 44.13 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,387.6 | 3,243.4 | 5,704.2 | 7,053.8 | 7,609.0 |
Operating profit | 341.0 | 721.5 | 1,445.6 | 999.7 | 941.9 |
Net profit | 237.6 | 445.4 | 980.1 | 599.9 | 725.1 |
Gross margin | 38.4 | 40.3 | 39.4 | 30.5 | 27.7 |
Operating margin | 14.3 | 22.2 | 25.3 | 14.2 | 12.4 |
Net margin | 9.9 | 13.7 | 17.1 | 8.4 | 9.4 |
Networth | 1,780.4 | 2,184.0 | 3,106.2 | 3,704.8 | 4,501.5 |
Borrowings | 525.4 | 472.2 | 351.4 | 558.8 | 1,069.1 |
Assets | 2,669.7 | 3,083.2 | 4,532.6 | 5,471.3 | 8,117.3 |
Debt to equity | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
Current ratio | 1.6 | 2.2 | 2.1 | 1.6 | 1.0 |
ROE | 13.3 | 20.4 | 31.6 | 16.2 | 16.1 |
Days payable | 38.0 | 39.0 | 71.0 | 56.0 | 118.0 |
WC days | 76.0 | 96.0 | 86.0 | 49.0 | -5.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
Reserves | 1,736.2 | 2,139.9 | 3,062.1 | 3,660.7 | 4,457.4 |
Borrowings + | 525.4 | 472.2 | 351.4 | 558.8 | 1,069.1 |
Long term borrowings | - | 119.1 | 122.6 | 128.1 | 255.2 |
Short term borrowings | 525.4 | 353.1 | 228.8 | 430.7 | 813.9 |
Trade payables + | 154.9 | 207.2 | 672.3 | 758.0 | 1,776.4 |
Days payable | 38.0 | 39.0 | 71.0 | 56.0 | 118.0 |
Other liabilities + | 363.9 | 427.0 | 1,075.0 | 1,207.6 | 2,546.7 |
Other non-current liabilities | 23.0 | 47.8 | 45.8 | 44.9 | 44.5 |
Other current liabilities | 186.0 | 172.1 | 356.8 | 404.8 | 725.7 |
Total liabilities | 2,669.7 | 3,083.2 | 4,532.6 | 5,471.3 | 8,117.3 |
Fixed Assets + | 1,160.5 | 1,255.5 | 1,771.1 | 2,551.7 | 4,095.7 |
Tangible assets | 1,050.6 | 989.6 | 1,450.9 | 1,413.2 | 2,381.8 |
CWIP | 109.4 | 265.4 | 318.8 | 1,137.5 | 1,620.2 |
Intangible assets | 0.6 | 0.5 | 1.4 | 1.1 | 93.8 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 146.2 | 242.6 | 155.7 | 371.0 | 814.4 |
Current assets + | 1,362.9 | 1,585.1 | 2,605.7 | 2,548.6 | 3,207.1 |
Inventories | 711.1 | 499.3 | 1,032.6 | 1,030.2 | 1,370.1 |
Trade receivables | 237.1 | 234.8 | 271.9 | 373.8 | 551.5 |
Cash and cash equivalents | 1.0 | 149.2 | 45.1 | 20.4 | 7.2 |
ST loans and advances | 4.8 | - | 210.3 | 377.6 | 96.9 |
Other current assets | 408.9 | 701.7 | 1,045.8 | 746.6 | 1,181.5 |
Total assets | 2,669.7 | 3,083.2 | 4,532.6 | 5,471.3 | 8,117.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,387.6 | 3,243.4 | 5,704.2 | 7,053.8 | 7,609.0 |
Sales growth % | -3.33 | 35.84 | 75.87 | 23.66 | 7.87 |
Expenses + | 2,202.1 | 2,695.9 | 4,424.0 | 6,324.4 | 7,164.7 |
Cost of goods | 1,470.6 | 1,937.0 | 3,458.1 | 4,900.8 | 5,500.3 |
Employee cost | 76.3 | 86.0 | 117.6 | 154.1 | 186.5 |
Other costs | 499.8 | 499.0 | 683.0 | 999.1 | 980.4 |
Operating profit + | 341.0 | 721.5 | 1,445.6 | 999.7 | 941.9 |
Operating margin % | 14.3 | 22.2 | 25.3 | 14.2 | 12.4 |
Other income | 12.1 | 17.6 | 37.6 | 65.4 | 86.3 |
Interest | 18.8 | 23.7 | 13.6 | 44.0 | 71.0 |
Depreciation | 136.7 | 150.3 | 151.7 | 226.4 | 426.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 197.6 | 565.1 | 1,317.9 | 794.8 | 530.5 |
Tax | -39.9 | 119.7 | 337.8 | 194.9 | -194.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 237.6 | 445.4 | 980.1 | 599.9 | 725.1 |
Net margin % | 9.9 | 13.7 | 17.1 | 8.4 | 9.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
Net Debt/Equity | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.2 | 2.1 | 1.6 | 1.0 |
Quick Ratio | 0.8 | 1.5 | 1.2 | 0.9 | 0.6 |
Interest Coverage | 18.2 | 30.4 | 106.2 | 22.7 | 13.3 |
Performance | |||||
Gross Margin | 38.4 | 40.3 | 39.4 | 30.5 | 27.7 |
Operating Margin | 14.3 | 22.2 | 25.3 | 14.2 | 12.4 |
Net Margin | 9.9 | 13.7 | 17.1 | 8.4 | 9.4 |
Return + | |||||
Return on Equity | 13.3 | 20.4 | 31.6 | 16.2 | 16.1 |
Pre-tax ROCE | 12.3 | 27.1 | 41.5 | 22.1 | 12.9 |
Return on Assets | 8.9 | 14.4 | 21.6 | 11.0 | 8.9 |
Pre-tax ROIC | 8.9 | 22.8 | 37.9 | 18.2 | 9.3 |
Efficiency + | |||||
Days Payable | 38.0 | 39.0 | 71.0 | 56.0 | 118.0 |
Days Inventory | 176.0 | 94.0 | 109.0 | 77.0 | 91.0 |
Days Receivable | 36.0 | 26.0 | 17.0 | 19.0 | 26.0 |
Fixed Asset Turnover | 2.1 | 2.6 | 3.2 | 2.8 | 1.9 |
Total Asset Turnover | 0.9 | 1.1 | 1.3 | 1.3 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 174.0 | 81.0 | 55.0 | 40.0 | -1.0 |
Working Capital Days | 76.0 | 96.0 | 86.0 | 49.0 | -5.0 |
State Bank of India
No. of Loans: 1
Total Amount : 3,500.0 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 700.6 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 295.0 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 200.1 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
Oldenburgische Landesbank AG
No. of Loans: 1
Total Amount : 147.2 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 135.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 100.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajay Choudhury | 00040825 | 7 years |
Director | Malay Kumar De | 00117655 | 2 years |
Director | Sanjay Kumar Agarwal
Shareholder
|
00232938 | 11 years |
Whole-time Director | Bajrang Lal Agarwal
Shareholder
|
00235978 | 23 years |
Director | Kiran Vimal Agarwal | 00424400 | 11 years |
Director | Ashok Kumar Jaiswal | 00545574 | 2 years |
Managing Director | Brij Bhushan Agarwal
Shareholder
|
01125056 | 26 years |
Whole-time Director | Bikram Munka | 02705232 | 7 years |
Director | Yudhvir Singh Jain | 06507365 | 7 years |
Director | Rahul Gadodia | 06924012 | 3 years |
Director | Sumit Chakraborty | 09568458 | 3 years |
Kmp | Chandan Sharma | <HIDDEN> | 3 years |
Kmp | Abhishek Jalan | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SHYAM ENERGY LIMITED | West Bengal | 2002 | ₹ 2.0 Cr |
WHISPERING DEVELOPERS PRIVATE LIMITED | West Bengal | 2010 | ₹ 74.0 L |
MEADOW HOUSING PRIVATE LIMITED | West Bengal | 2010 | ₹ 1.1 Cr |
SHREE SIKHAR IRON & STEEL PRIVATE LIMITED | West Bengal | 2005 | ₹ 57.5 L |
NIRJHAR COMMODITIES PRIVATE LIMITED | India | - | - |
SHREE VENKATESHWARA ELECTROCAST PRIVATE LIMITED | West Bengal | 2005 | ₹ 1.9 Cr |
S S NATURAL RESOURCES PRIVATE LIMITED | West Bengal | 2015 | ₹ 61.0 L |
SHYAM METALICS FLAT PRODUCT PRIVATE LIMITED | West Bengal | 2022 | ₹ 46.4 L |
RAMSARUP INDUSTRIES LIMITED | India | - | - |
SHYAM METALICS INTERNATIONAL DMCC | United Arab Emirates | - | - |
The incorporation date of SHYAM SEL AND POWER LIMITED is 05 September, 1991
The authorized share capital of SHYAM SEL AND POWER LIMITED is INR ₹ 1,504.3 Cr.
The paid-up capital of SHYAM SEL AND POWER LIMITED is INR ₹ 44.1 Cr.
The registered address of SHYAM SEL AND POWER LIMITED is 5, C.R. AVENUE PRINCEP STREET NA KOLKATA Kolkata West Bengal - 700072
The CIN number of SHYAM SEL AND POWER LIMITED is U27109WB1991PLC052962.