Shyam Century Ferrous Limited (SHYAMCENT) - Total Liabilities
Based on the latest financial reports, Shyam Century Ferrous Limited (SHYAMCENT) has total liabilities worth Rs84.73 Million INR (≈ $916.28K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Shyam Century Ferrous Limited operating cash flow efficiency to assess how effectively this company generates cash.
Shyam Century Ferrous Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Shyam Century Ferrous Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shyam Century Ferrous Limited (SHYAMCENT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shyam Century Ferrous Limited Competitors by Total Liabilities
The table below lists competitors of Shyam Century Ferrous Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prospera Energy Inc
V:PEI
|
Canada | CA$69.63 Million |
|
DatChat Inc
NASDAQ:DATS
|
USA | $838.99K |
|
Vertice Bhd
KLSE:7240
|
Malaysia | RM33.74 Million |
|
Bass Oil Ltd
AU:BAS
|
Australia | AU$4.23 Million |
|
Hamelin Gold Ltd
AU:HMG
|
Australia | AU$458.38K |
|
Hawsons Iron Ltd
AU:HIO
|
Australia | AU$1.88 Million |
|
Red Mountain Mining Ltd
AU:RMX
|
Australia | AU$755.33K |
Liability Composition Analysis (2014–2025)
This chart breaks down Shyam Century Ferrous Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shyam Century Ferrous Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 20.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shyam Century Ferrous Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shyam Century Ferrous Limited (2014–2025)
The table below shows the annual total liabilities of Shyam Century Ferrous Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs175.40 Million ≈ $1.90 Million |
-2.89% |
| 2024-03-31 | Rs180.61 Million ≈ $1.95 Million |
-15.09% |
| 2023-03-31 | Rs212.71 Million ≈ $2.30 Million |
+20.47% |
| 2022-03-31 | Rs176.56 Million ≈ $1.91 Million |
+5.56% |
| 2021-03-31 | Rs167.27 Million ≈ $1.81 Million |
+4.69% |
| 2020-03-31 | Rs159.77 Million ≈ $1.73 Million |
+0.47% |
| 2019-03-31 | Rs159.02 Million ≈ $1.72 Million |
-58.26% |
| 2018-03-31 | Rs380.95 Million ≈ $4.12 Million |
-24.38% |
| 2017-03-31 | Rs503.75 Million ≈ $5.45 Million |
+42.63% |
| 2016-03-31 | Rs353.19 Million ≈ $3.82 Million |
-19.97% |
| 2015-03-31 | Rs441.30 Million ≈ $4.77 Million |
+6304114.29% |
| 2014-03-31 | Rs7.00K ≈ $75.70 |
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About Shyam Century Ferrous Limited
Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.