Indian Company Master Data Made Simple
Shyam Century Ferrous Limited
Shyam Century Ferrous Limited began operations in 2011 and has been in business for 14 years. Its CIN is L27310ML2011PLC008578, with registration number 8578. Shyam Century Ferrous Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹22.27 crore. The paid-up share capital amounts to ₹21.22 crore.
Its primary business activity involves manufacture of basic metals. It is incorporated within the Shillong registry. Shyam Century Ferrous Limited’s registered office is at Vill.: Lumshnong, Po: Khaliehriat, Jaintia Hills, Lumshnong, Meghalaya, India, 793210. The company maintains an active registration. Shyam Century Ferrous Limited holds the LEI code 3358009WA85JQPMJ9769. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Uday Bahadur Chetri (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/04/2011
- Company Status
- Active
- RoC
- Shillong
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹22,27,00,000.00
- Paid up Capital
- ₹21,21,72,990.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹419.65L | ₹236.15L | ₹209.28L | ₹173.94L | ₹0.00L |
| Accumulated Depreciation | -₹2,245.63L | -₹1,993.83L | -₹1,650.47L | -₹1,315.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,753.97L | ₹1,806.11L | ₹2,127.13L | ₹1,765.62L | ₹0.00L |
| Tangible Book Value | ₹16,707.67L | ₹16,120.79L | ₹16,055.02L | ₹17,489.27L | ₹0.00L |
| Long Term Provisions | ₹80.16L | ₹78.64L | ₹55.79L | ₹55.22L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹364.96L | ₹168.34L | ₹218.40L | ₹48.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,351.53L | ₹2,818.12L | ₹2,519.97L | ₹2,211.74L | ₹0.00L |
| Total Assets | ₹18,463.02L | ₹17,928.99L | ₹18,183.75L | ₹19,254.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,709.05L | ₹16,122.88L | ₹16,056.62L | ₹17,489.27L | ₹0.00L |
| Gross PPE | ₹4,716.36L | ₹4,242.33L | ₹3,902.77L | ₹3,363.94L | ₹0.00L |
| Total Capitalization | ₹16,709.05L | ₹16,122.88L | ₹16,056.62L | ₹17,489.27L | ₹0.00L |
| Common Stock | ₹2,121.73L | ₹2,121.73L | ₹2,121.73L | ₹2,221.73L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.38L | ₹2.09L | ₹1.60L | ₹0.00L | ₹0.00L |
| Total Debt | ₹454.85L | ₹263.28L | ₹292.36L | ₹86.22L | ₹0.00L |
| Other Equity Interest | ₹14,587.32L | ₹14,001.15L | ₹13,934.89L | ₹15,267.54L | ₹0.00L |
| Capital Stock | ₹2,121.73L | ₹2,121.73L | ₹2,121.73L | ₹2,221.73L | ₹0.00L |
| Additional Paid In Capital | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,080.41L | ₹4,077.42L | ₹2,395.21L | ₹2,187.92L | ₹0.00L |
| Invested Capital | ₹17,060.39L | ₹16,274.83L | ₹16,268.13L | ₹17,532.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,126.14L | ₹8,236.83L | ₹10,468.72L | ₹8,663.39L | ₹0.00L |
| Net Tangible Assets | ₹16,707.67L | ₹16,120.79L | ₹16,055.02L | ₹17,489.27L | ₹0.00L |
| Prepaid Assets | ₹37.51L | ₹61.63L | ₹42.41L | ₹258.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹101.14L | ₹77.83L | ₹7.75L | ₹15.39L | ₹0.00L |
| Stockholders Equity | ₹16,709.05L | ₹16,122.88L | ₹16,056.62L | ₹17,489.27L | ₹0.00L |
| Other Short Term Investments | ₹8,025.00L | ₹8,159.00L | ₹10,460.97L | ₹8,648.00L | ₹0.00L |
| Share Issued | ₹2,121.73L | ₹2,121.73L | ₹2,121.73L | ₹2,221.73L | ₹0.00L |
| Current Assets | ₹12,382.61L | ₹13,851.57L | ₹15,788.54L | ₹17,066.97L | ₹0.00L |
| Working Capital | ₹11,048.29L | ₹12,281.61L | ₹13,870.69L | ₹15,475.29L | ₹0.00L |
| Net Debt | ₹250.20L | ₹74.12L | ₹203.76L | ₹27.85L | ₹0.00L |
| Current Debt | ₹351.34L | ₹151.95L | ₹211.51L | ₹43.24L | ₹0.00L |
| Ordinary Shares Number | ₹2,121.73L | ₹2,121.73L | ₹2,121.73L | ₹2,221.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹89.89L | ₹94.94L | ₹73.96L | ₹37.35L | ₹0.00L |
| Current Liabilities | ₹1,334.32L | ₹1,569.96L | ₹1,917.85L | ₹1,591.68L | ₹0.00L |
| Net PPE | ₹2,470.73L | ₹2,248.50L | ₹2,252.30L | ₹2,048.62L | ₹0.00L |
| Retained Earnings | ₹8,399.54L | ₹7,813.37L | ₹7,747.11L | ₹9,179.76L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹59.40L | ₹63.60L | ₹253.60L | ₹0.00L |
| Common Stock Equity | ₹16,709.05L | ₹16,122.88L | ₹16,056.62L | ₹17,489.27L | ₹0.00L |
| Other Intangible Assets | ₹1.38L | ₹2.09L | ₹1.60L | ₹0.00L | ₹0.38L |
| Other Properties | ₹457.61L | ₹457.59L | ₹449.70L | ₹162.48L | ₹0.00L |
| Inventory | ₹2,907.46L | ₹3,333.48L | ₹3,266.32L | ₹2,466.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹23.31L | ₹70.08L | -₹7.64L | -₹2,910.87L |
| Financing Cash Flow | ₹171.24L | -₹95.60L | -₹3,968.00L | -₹484.74L |
| Free Cash Flow | -₹984.60L | -₹1,456.86L | ₹4,943.80L | ₹2,440.84L |
| Investing Cash Flow | ₹6.05L | ₹1,319.62L | -₹1,479.97L | -₹5,519.82L |
| End Cash Position | ₹101.14L | ₹77.83L | ₹7.75L | ₹15.39L |
| Capital Expenditure | -₹830.62L | -₹302.92L | -₹496.53L | -₹652.85L |
| Beginning Cash Position | ₹77.83L | ₹7.75L | ₹15.39L | ₹2,926.26L |
| Operating Cash Flow | -₹153.98L | -₹1,153.94L | ₹5,440.33L | ₹3,093.69L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.11L | ₹0.86L | ₹0.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹466.25L | ₹500.43L | ₹4,032.07L | ₹7,887.78L |
| Total Expenses | ₹13,049.44L | ₹14,510.32L | ₹15,118.24L | ₹13,549.06L |
| Total Unusual Items | ₹8.70L | ₹0.00L | ₹0.33L | ₹0.28L |
| Operating Revenue | ₹11,314.61L | ₹13,809.30L | ₹18,098.83L | ₹20,736.43L |
| Tax Effect Of Unusual Items | ₹0.35L | ₹0.00L | ₹0.09L | ₹0.07L |
| Total Unusual Items Excluding Goodwill | ₹8.70L | ₹0.00L | ₹0.33L | ₹0.28L |
| Interest Income Non Operating | ₹731.07L | ₹819.20L | ₹671.82L | ₹513.75L |
| Interest Expense Non Operating | ₹20.93L | ₹24.94L | ₹30.36L | ₹40.45L |
| Interest Income | ₹731.07L | ₹819.20L | ₹671.82L | ₹513.75L |
| Net Income From Continuing And Discontinued Operation | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| General And Administrative Expense | ₹39.62L | ₹37.84L | ₹39.94L | ₹29.51L |
| Reconciled Depreciation | ₹482.85L | ₹343.95L | ₹335.30L | ₹209.12L |
| Net Income Continuous Operations | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Reconciled Cost Of Revenue | ₹10,728.09L | ₹12,364.10L | ₹12,897.68L | ₹11,497.85L |
| Operating Income | -₹1,734.83L | -₹701.02L | ₹2,980.59L | ₹7,187.37L |
| Net Income | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Diluted Average Shares | ₹2,121.73L | ₹2,121.73L | ₹2,182.83L | ₹2,221.73L |
| Selling And Marketing Expense | ₹295.60L | ₹392.43L | ₹224.32L | ₹412.73L |
| Total Other Finance Cost | -₹10.78L | -₹34.47L | -₹34.08L | ₹22.74L |
| Normalized Income | -₹939.19L | ₹72.66L | ₹2,663.53L | ₹5,686.21L |
| Net Non Operating Interest Income Expense | ₹720.92L | ₹828.73L | ₹675.54L | ₹450.56L |
| Gross Profit | ₹586.52L | ₹1,445.20L | ₹5,201.15L | ₹9,238.58L |
| EBIT | -₹949.10L | ₹156.48L | ₹3,696.77L | ₹7,678.66L |
| Cost Of Revenue | ₹10,728.09L | ₹12,364.10L | ₹12,897.68L | ₹11,497.85L |
| Diluted NIAvailto Com Stockholders | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Net Interest Income | ₹720.92L | ₹828.73L | ₹675.54L | ₹450.56L |
| Normalized EBITDA | -₹474.95L | ₹500.43L | ₹4,031.74L | ₹7,887.50L |
| Operating Expense | ₹2,321.35L | ₹2,146.22L | ₹2,220.56L | ₹2,051.21L |
| Net Income Common Stockholders | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Pretax Income | -₹970.03L | ₹131.54L | ₹3,666.41L | ₹7,638.21L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,314.61L | ₹13,809.30L | ₹18,098.83L | ₹20,736.43L |
| Selling General And Administration | ₹335.22L | ₹430.27L | ₹264.26L | ₹442.24L |
| Other Operating Expenses | ₹943.69L | ₹813.80L | ₹1,099.74L | ₹870.50L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹20.93L | ₹24.94L | ₹30.36L | ₹40.45L |
| Basic Average Shares | ₹2,121.73L | ₹2,121.73L | ₹2,182.83L | ₹2,221.73L |
| Net Income Including Noncontrolling Interests | -₹930.84L | ₹72.66L | ₹2,663.77L | ₹5,686.42L |
| Tax Provision | -₹39.19L | ₹58.88L | ₹1,002.64L | ₹1,951.79L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/03/2013 | Plistina Dkhar | 01375361 | Director | View other directorships |
| 01/04/2015 | Aditya Vimalkumar Agrawal | 03330313 | Managing Director | View other directorships |
| 01/04/2020 | Pramod Kumar Shah | 00343256 | Director | View other directorships |
| 08/02/2021 | Rajesh Kumar Agarwal | 00223718 | Director | View other directorships |
| 01/04/2021 | Nirmalya Bhattacharyya | 09037566 | Director | View other directorships |
| 09/06/2021 | Uday Bahadur Chetri | *****5507N | CFO | |
| 27/05/2022 | Ritu Agarwal | *****3577A | Company Secretary | |
| 22/05/2024 | Venkata Krishna Nageswara Rao Majji | 07035891 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024_signed | - |
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Address
FAQ
The current board member of Shyam Century Ferrous Limited are:
- Plistina Dkhar
- Aditya Vimalkumar Agrawal
- Pramod Kumar Shah
- Nirmalya Bhattacharyya
- Venkata Krishna Nageswara Rao Majji
- Rajesh Kumar Agarwal