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. Also explore SHYAMCENT net asset momentum to track the company's year-over-year net asset growth rate.
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. See Shyam Century Ferrous Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Netlinkz Ltd
AU:NET
|
Australia | AU$28.13 Million |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
Germany | €5.03 Billion |
|
Opthea Ltd
AU:OPT
|
Australia | AU$256.70 Million |
|
Titanium Sands Ltd
AU:TSL
|
Australia | AU$1.47 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | Rs138.50 Million |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
|
Nur Ink Innovations Ltd
TA:NURI
|
Israel | ILA5.84 Million |
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 market cap of Shyam Century Ferrous Limited.
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.