| Balance Sheet of SMC Global Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.94 |
20.94 |
20.94 |
22.63 |
22.63 |
|
| Total Share Capital |
20.94 |
20.94 |
20.94 |
22.63 |
22.63 |
|
| Reserves and Surplus |
941.63 |
862.86 |
747.06 |
770.61 |
648.84 |
|
| Total Reserves and Surplus |
941.63 |
862.86 |
747.06 |
770.61 |
648.84 |
|
| Total Shareholders Funds |
962.57 |
883.80 |
768.00 |
793.23 |
671.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.92 |
22.38 |
20.92 |
12.32 |
8.43 |
|
| Long Term Provisions |
32.08 |
23.96 |
19.33 |
15.78 |
12.81 |
|
| Total Non-Current Liabilities |
45.00 |
46.34 |
40.25 |
28.10 |
21.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
845.63 |
642.50 |
384.57 |
150.94 |
238.12 |
|
| Trade Payables |
735.32 |
715.22 |
376.63 |
635.56 |
377.88 |
|
| Other Current Liabilities |
1,014.23 |
1,323.54 |
937.88 |
763.74 |
631.78 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2,595.18 |
2,681.26 |
1,699.07 |
1,550.24 |
1,247.77 |
|
| Total Capital And Liabilities |
3,602.74 |
3,611.40 |
2,507.32 |
2,371.57 |
1,940.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.74 |
96.65 |
106.05 |
98.75 |
47.32 |
|
| Intangible Assets |
2.07 |
1.59 |
1.30 |
0.77 |
0.83 |
|
| Capital Work-In-Progress |
44.34 |
26.81 |
8.93 |
0.00 |
0.00 |
|
| Other Assets |
6.37 |
7.01 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
145.95 |
132.66 |
117.36 |
100.33 |
48.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
14.55 |
11.84 |
10.41 |
2.11 |
7.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.83 |
10.19 |
24.53 |
33.72 |
29.99 |
|
| Total Non-Current Assets |
175.33 |
154.69 |
152.30 |
136.16 |
86.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
386.18 |
401.87 |
420.19 |
552.74 |
484.07 |
|
| Inventories |
44.81 |
0.00 |
0.19 |
23.66 |
13.17 |
|
| Trade Receivables |
555.47 |
450.16 |
310.62 |
361.11 |
225.03 |
|
| Cash And Cash Equivalents |
1,765.46 |
2,225.09 |
1,367.78 |
1,193.26 |
1,036.07 |
|
| Short Term Loans And Advances |
283.04 |
235.95 |
188.74 |
20.45 |
12.83 |
|
| OtherCurrentAssets |
392.44 |
143.64 |
67.50 |
84.19 |
83.22 |
|
| Total Current Assets |
3,427.41 |
3,456.71 |
2,355.02 |
2,235.41 |
1,854.39 |
|
| Total Assets |
3,602.74 |
3,611.40 |
2,507.32 |
2,371.57 |
1,940.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.64 |
22.09 |
45.46 |
173.84 |
214.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.38 |
0.44 |
0.33 |
0.25 |
2.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.44 |
6.59 |
0.06 |
0.52 |
0.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.47 |
10.47 |
10.47 |
11.31 |
11.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
386.18 |
375.28 |
420.19 |
552.74 |
374.82 |
|
Source : Dion Global Solutions Limited
