| Balance Sheet of SMC Global Securities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.63 |
22.63 |
22.63 |
22.63 |
22.63 |
|
| Total Share Capital |
22.63 |
22.63 |
22.63 |
22.63 |
22.63 |
|
| Reserves and Surplus |
587.66 |
577.61 |
563.53 |
533.45 |
515.60 |
|
| Total Reserves and Surplus |
587.66 |
577.61 |
563.53 |
533.45 |
515.60 |
|
| Total Shareholders Funds |
610.28 |
600.23 |
586.15 |
556.08 |
538.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.66 |
0.00 |
0.34 |
0.60 |
0.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.46 |
6.60 |
2.17 |
1.92 |
0.66 |
|
| Long Term Provisions |
13.48 |
8.86 |
2.71 |
6.26 |
5.05 |
|
| Total Non-Current Liabilities |
22.61 |
15.46 |
5.22 |
8.78 |
6.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61.53 |
514.81 |
267.73 |
206.95 |
83.14 |
|
| Trade Payables |
297.36 |
203.93 |
200.23 |
183.32 |
234.21 |
|
| Other Current Liabilities |
423.53 |
599.46 |
291.23 |
280.32 |
197.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.71 |
8.22 |
7.14 |
|
| Total Current Liabilities |
782.42 |
1,318.20 |
759.90 |
678.81 |
521.48 |
|
| Total Capital And Liabilities |
1,415.30 |
1,933.89 |
1,351.28 |
1,243.66 |
1,066.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.46 |
27.77 |
27.62 |
23.55 |
11.04 |
|
| Intangible Assets |
0.87 |
0.66 |
1.03 |
0.64 |
0.75 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
48.72 |
28.68 |
28.65 |
24.22 |
11.85 |
|
| Non-Current Investments |
0.00 |
467.97 |
397.53 |
351.01 |
308.46 |
|
| Deferred Tax Assets [Net] |
18.37 |
21.91 |
6.88 |
6.96 |
9.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
19.32 |
18.12 |
16.82 |
|
| Other Non-Current Assets |
26.94 |
817.03 |
6.76 |
9.99 |
13.88 |
|
| Total Non-Current Assets |
94.02 |
1,335.58 |
459.14 |
410.30 |
360.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
440.04 |
0.00 |
2.08 |
5.58 |
8.53 |
|
| Inventories |
0.00 |
5.93 |
103.56 |
84.97 |
146.84 |
|
| Trade Receivables |
175.30 |
0.00 |
373.44 |
344.46 |
228.27 |
|
| Cash And Cash Equivalents |
562.22 |
469.76 |
342.46 |
323.86 |
280.37 |
|
| Short Term Loans And Advances |
12.60 |
85.72 |
68.42 |
72.28 |
39.38 |
|
| OtherCurrentAssets |
131.13 |
36.91 |
2.17 |
2.21 |
2.66 |
|
| Total Current Assets |
1,321.28 |
598.31 |
892.14 |
833.36 |
706.03 |
|
| Total Assets |
1,415.30 |
1,933.89 |
1,351.28 |
1,243.66 |
1,066.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
101.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
29,869.74 |
6.01 |
5.68 |
4.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
6,099.27 |
0.09 |
-- |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.31 |
11.31 |
11.31 |
11.31 |
11.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
185.29 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
282.68 |
397.27 |
348.32 |
305.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
374.22 |
-- |
0.04 |
0.07 |
0.40 |
|
Source : Dion Global Solutions Limited
