Indian Company Master Data Made Simple
Shyam Metalics And Energy Limited
Established in 2002, Shyam Metalics And Energy Limited has 23 years of operational experience. Its CIN is L40101WB2002PLC095491, with registration number 95491. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹400.00 crore. Its paid up capital is ₹279.13 crore.
The main line of business is electricity; gas; steam and hot water supply. The company’s registration location is Kolkata. Shyam Metalics And Energy Limited is incorporated at Trinitytower83topsiaroad,7thfloor, Kolkata, West Bengal, India, 700046. It is officially listed as an active business entity. The company’s Legal Entity Identifier (LEI) code is 335800JWO762VAY1IE64. All official communications can be sent to [email protected]. The executive leadership listing includes Deepak Agarwal (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/12/2002
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,79,13,18,530.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹43,310.00L | ₹43,284.00L | ₹44,583.00L | ₹43,651.00L |
| Accumulated Depreciation | -₹3,96,822.00L | -₹3,26,624.00L | -₹2,69,607.00L | -₹1,70,070.00L |
| Total Liabilities Net Minority Interest | ₹5,03,755.00L | ₹4,10,583.00L | ₹3,98,498.00L | ₹2,58,636.00L |
| Tangible Book Value | ₹10,46,476.00L | ₹9,55,015.00L | ₹7,13,029.00L | ₹5,82,958.00L |
| Long Term Debt | ₹15,521.00L | ₹26,877.00L | ₹33,180.00L | ₹12,583.00L |
| Long Term Provisions | ₹3,111.00L | ₹2,108.00L | ₹2,019.00L | ₹1,401.00L |
| Current Debt And Capital Lease Obligation | ₹62,585.00L | ₹31,972.00L | ₹83,067.00L | ₹41,125.00L |
| Total Assets | ₹16,31,563.00L | ₹14,42,383.00L | ₹11,64,656.00L | ₹8,42,502.00L |
| Machinery Furniture Equipment | ₹8,04,029.00L | ₹5,74,861.00L | ₹4,54,951.00L | ₹3,15,826.00L |
| Total Equity Gross Minority Interest | ₹11,27,808.00L | ₹10,31,800.00L | ₹7,66,158.00L | ₹5,83,866.00L |
| Gross PPE | ₹13,16,999.00L | ₹11,08,688.00L | ₹8,83,503.00L | ₹5,04,988.00L |
| Common Stock | ₹27,822.00L | ₹27,804.00L | ₹25,508.00L | ₹25,508.00L |
| Total Capitalization | ₹10,70,854.00L | ₹9,91,544.00L | ₹7,60,776.00L | ₹5,96,050.00L |
| Total Debt | ₹78,943.00L | ₹59,691.00L | ₹1,17,170.00L | ₹54,304.00L |
| Goodwill And Other Intangible Assets | ₹8,857.00L | ₹9,652.00L | ₹14,567.00L | ₹509.00L |
| Other Equity Interest | -₹2,518.00L | -₹3,852.00L | ₹6,90,737.00L | ₹5,57,957.00L |
| Other Non Current Liabilities | ₹19.00L | ₹23.00L | ₹20,318.00L | ₹17,066.00L |
| Capital Stock | ₹27,822.00L | ₹27,804.00L | ₹25,508.00L | ₹25,508.00L |
| Additional Paid In Capital | ₹2,13,958.00L | ₹2,13,958.00L | ₹78,344.00L | ₹78,236.00L |
| Total Non Current Assets | ₹10,78,560.00L | ₹9,33,553.00L | ₹7,42,841.00L | ₹3,75,130.00L |
| Invested Capital | ₹11,33,279.00L | ₹10,23,411.00L | ₹8,43,774.00L | ₹6,36,834.00L |
| Cash Cash Equivalents And Short Term Investments | ₹88,424.00L | ₹1,29,490.00L | ₹65,050.00L | ₹1,00,433.00L |
| Net Tangible Assets | ₹10,46,476.00L | ₹9,55,015.00L | ₹7,13,029.00L | ₹5,82,958.00L |
| Cash And Cash Equivalents | ₹6,313.00L | ₹3,942.00L | ₹9,079.00L | ₹9,186.00L |
| Prepaid Assets | ₹81,204.00L | ₹85,799.00L | ₹60,201.00L | ₹98,562.00L |
| Stockholders Equity | ₹10,55,333.00L | ₹9,64,667.00L | ₹7,27,596.00L | ₹5,83,467.00L |
| Hedging Assets Current | ₹256.00L | ₹0.00L | ₹226.00L | ₹0.00L |
| Other Short Term Investments | ₹82,111.00L | ₹1,25,548.00L | ₹55,971.00L | ₹91,247.00L |
| Share Issued | ₹2,791.32L | ₹2,791.32L | ₹2,550.81L | ₹2,550.81L |
| Current Assets | ₹5,53,003.00L | ₹5,08,830.00L | ₹4,21,815.00L | ₹4,67,372.00L |
| Net Debt | ₹71,633.00L | ₹54,802.00L | ₹1,07,099.00L | ₹44,181.00L |
| Working Capital | ₹92,558.00L | ₹1,41,531.00L | ₹67,900.00L | ₹2,52,387.00L |
| Current Debt | ₹62,425.00L | ₹31,867.00L | ₹82,998.00L | ₹40,784.00L |
| Ordinary Shares Number | ₹2,782.23L | ₹2,780.39L | ₹2,550.81L | ₹2,550.81L |
| Long Term Debt And Capital Lease Obligation | ₹16,358.00L | ₹27,719.00L | ₹34,103.00L | ₹13,179.00L |
| Current Liabilities | ₹4,60,445.00L | ₹3,67,299.00L | ₹3,53,915.00L | ₹2,14,985.00L |
| Retained Earnings | ₹6,84,042.00L | ₹6,07,194.00L | ₹5,08,301.00L | ₹4,34,663.00L |
| Net PPE | ₹9,20,177.00L | ₹7,82,064.00L | ₹6,13,896.00L | ₹3,34,918.00L |
| Construction In Progress | ₹2,93,366.00L | ₹3,92,168.00L | ₹2,97,392.00L | ₹89,966.00L |
| Other Non Current Assets | ₹34.00L | ₹1.00L | ₹824.00L | ₹1.00L |
| Common Stock Equity | ₹10,55,333.00L | ₹9,64,667.00L | ₹7,27,596.00L | ₹5,83,467.00L |
| Other Intangible Assets | ₹8,857.00L | ₹9,652.00L | ₹14,567.00L | ₹509.00L |
| Inventory | ₹2,98,544.00L | ₹2,16,790.00L | ₹2,21,418.00L | ₹2,05,703.00L |
| Other Properties | ₹6,26,811.00L | ₹3,89,897.00L | ₹2,94,420.00L | ₹2,44,953.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,371.00L | -₹5,137.00L | -₹111.00L | -₹7,194.00L |
| Financing Cash Flow | -₹3,599.00L | ₹91,585.00L | ₹42,448.00L | ₹16,680.00L |
| Net Income | ₹90,810.00L | ₹1,03,479.00L | ₹85,760.00L | ₹1,72,451.00L |
| Investing Cash Flow | -₹1,90,445.00L | -₹2,76,160.00L | -₹1,94,392.00L | -₹1,79,994.00L |
| Free Cash Flow | -₹18,417.00L | -₹9,343.00L | -₹38,644.00L | ₹62,132.00L |
| End Cash Position | ₹6,313.00L | ₹3,942.00L | ₹9,079.00L | ₹9,190.00L |
| Capital Expenditure | -₹2,14,832.00L | -₹1,88,781.00L | -₹1,90,477.00L | -₹93,988.00L |
| Beginning Cash Position | ₹3,942.00L | ₹9,079.00L | ₹9,190.00L | ₹16,384.00L |
| Operating Cash Flow | ₹1,96,415.00L | ₹1,79,438.00L | ₹1,51,833.00L | ₹1,56,120.00L |
| Issuance Of Capital Stock | ₹528.00L | ₹1,37,909.00L | ₹0.00L | ₹62,558.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5,621.00L | ₹5,168.00L | ₹5,980.00L | ₹4,383.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹90,810.00L | ₹1,03,479.00L | ₹85,268.00L | ₹1,72,454.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,04,004.00L | ₹1,68,048.00L | ₹1,57,659.00L | ₹2,65,216.00L |
| Total Expenses | ₹13,87,786.00L | ₹12,21,545.00L | ₹11,49,954.00L | ₹8,08,875.00L |
| Operating Revenue | ₹15,04,144.00L | ₹13,14,132.00L | ₹12,60,928.00L | ₹10,36,432.00L |
| Total Unusual Items | ₹9,207.00L | ₹7,503.00L | ₹4,990.00L | ₹5,979.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,462.22L | ₹2,250.90L | ₹930.77L | ₹1,618.88L |
| Total Unusual Items Excluding Goodwill | ₹9,207.00L | ₹7,503.00L | ₹4,990.00L | ₹5,979.00L |
| Interest Income Non Operating | ₹12,536.00L | ₹7,386.00L | ₹5,016.00L | ₹2,743.00L |
| Interest Income | ₹12,536.00L | ₹7,386.00L | ₹5,016.00L | ₹2,743.00L |
| Interest Expense Non Operating | ₹8,768.00L | ₹8,464.00L | ₹6,572.00L | ₹1,543.00L |
| Net Income From Continuing And Discontinued Operation | ₹90,810.00L | ₹1,03,479.00L | ₹85,268.00L | ₹1,72,454.00L |
| General And Administrative Expense | ₹6,486.00L | ₹4,984.00L | ₹4,140.00L | ₹2,916.00L |
| Reconciled Depreciation | ₹71,117.00L | ₹65,604.00L | ₹47,396.00L | ₹27,240.00L |
| Net Income Continuous Operations | ₹90,926.00L | ₹1,02,900.00L | ₹84,349.00L | ₹1,72,416.00L |
| Reconciled Cost Of Revenue | ₹11,50,619.00L | ₹9,94,047.00L | ₹9,41,692.00L | ₹6,75,908.00L |
| Operating Income | ₹1,16,358.00L | ₹92,587.00L | ₹1,10,974.00L | ₹2,27,557.00L |
| Net Income | ₹90,810.00L | ₹1,03,479.00L | ₹85,268.00L | ₹1,72,454.00L |
| Diluted Average Shares | ₹2,791.32L | ₹2,607.96L | ₹2,550.81L | ₹2,502.57L |
| Selling And Marketing Expense | ₹14,691.00L | ₹16,121.00L | ₹15,676.00L | ₹15,749.00L |
| Normalized Income | ₹84,065.22L | ₹98,226.90L | ₹81,208.77L | ₹1,68,093.88L |
| Total Other Finance Cost | ₹5,624.00L | ₹4,864.00L | ₹2,746.00L | ₹773.00L |
| Net Non Operating Interest Income Expense | -₹1,856.00L | -₹5,942.00L | -₹4,302.00L | ₹427.00L |
| Gross Profit | ₹3,53,525.00L | ₹3,20,085.00L | ₹3,19,236.00L | ₹3,60,524.00L |
| EBIT | ₹1,32,887.00L | ₹1,02,444.00L | ₹1,10,262.00L | ₹2,37,976.00L |
| Cost Of Revenue | ₹11,50,619.00L | ₹9,94,047.00L | ₹9,41,692.00L | ₹6,75,908.00L |
| Diluted NIAvailto Com Stockholders | ₹90,810.00L | ₹1,03,479.00L | ₹85,268.00L | ₹1,72,454.00L |
| Net Interest Income | -₹1,856.00L | -₹5,942.00L | -₹4,302.00L | ₹427.00L |
| Operating Expense | ₹2,37,167.00L | ₹2,27,498.00L | ₹2,08,262.00L | ₹1,32,967.00L |
| Normalized EBITDA | ₹1,94,797.00L | ₹1,60,545.00L | ₹1,52,669.00L | ₹2,59,237.00L |
| Net Income Common Stockholders | ₹90,810.00L | ₹1,03,479.00L | ₹85,268.00L | ₹1,72,454.00L |
| Pretax Income | ₹1,24,119.00L | ₹93,980.00L | ₹1,03,690.00L | ₹2,36,433.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,04,144.00L | ₹13,14,132.00L | ₹12,60,928.00L | ₹10,36,432.00L |
| Selling General And Administration | ₹21,177.00L | ₹21,105.00L | ₹19,816.00L | ₹18,665.00L |
| Other Operating Expenses | ₹76,752.00L | ₹82,742.00L | ₹90,887.00L | ₹50,151.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,768.00L | ₹8,464.00L | ₹6,572.00L | ₹1,543.00L |
| Basic Average Shares | ₹2,780.43L | ₹2,602.33L | ₹2,550.81L | ₹2,502.57L |
| Net Income Including Noncontrolling Interests | ₹90,926.00L | ₹1,02,900.00L | ₹84,349.00L | ₹1,72,418.00L |
| Tax Provision | ₹33,193.00L | -₹8,920.00L | ₹19,341.00L | ₹64,017.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2002 | Sanjay Kumar Agarwal | 00232938 | Managing Director | View other directorships |
| 11/12/2002 | Brij Bhushan Agarwal | 01125056 | Managing Director | View other directorships |
| 10/04/2009 | Dev Kumar Tiwari | 02432511 | Whole-time director | View other directorships |
| 14/07/2014 | Deepak Agarwal | 00560010 | Whole-time director | View other directorships |
| 06/04/2018 | Mahabir Prasad Agarwal | 00235780 | Director | View other directorships |
| 06/04/2018 | Birendra Kumar Jain | *****4160D | Company Secretary | |
| 15/05/2018 | Kishan Gopal Baldwa | 01122052 | Director | View other directorships |
| 12/02/2021 | Rajni Mishra | 07706571 | Director | View other directorships |
| 14/02/2023 | Nand Khaitan | 00020588 | Director | View other directorships |
| 05/05/2023 | Deepak Agarwal | *****4042Q | CFO | |
| 21/09/2023 | Shashi Kumar | 00116600 | Director | View other directorships |
| 21/09/2023 | Malay Kumar De | 00117655 | Director | View other directorships |
| 10/11/2023 | Sheetij Agarwal | 08212992 | Whole-time director | View other directorships |
| 04/07/2024 | Chandra Shekhar Verma | 00121756 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-30102024 | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Trinitytower83topsiaroad,7thfloor, Kolkata, West Bengal, India, 700046
FAQ
What is the incorporation date of Shyam Metalics And Energy Limited?
The incorporation date of Shyam Metalics And Energy Limited is 10/12/2002.
Who are the current board members & directors of Shyam Metalics And Energy Limited?
The current board member of Shyam Metalics And Energy Limited are:
- Sanjay Kumar Agarwal
- Mahabir Prasad Agarwal
- Kishan Gopal Baldwa
- Brij Bhushan Agarwal
- Rajni Mishra
- Deepak Agarwal
- Dev Kumar Tiwari
- Nand Khaitan
- Chandra Shekhar Verma
- Sheetij Agarwal
- Shashi Kumar
- Malay Kumar De
What is the registered address of Shyam Metalics And Energy Limited?
The registered address of Shyam Metalics And Energy Limited is Trinitytower83topsiaroad,7thfloor, Kolkata, West Bengal, India, 700046.
What is the Corporate Identification Number of Shyam Metalics And Energy Limited?
The Corporate Identification Number of Shyam Metalics And Energy Limited is L40101WB2002PLC095491.