| 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 |
1,196.23 |
1,074.79 |
911.79 |
903.48 |
750.08 |
|
| Total Reserves and Surplus |
1,196.23 |
1,074.79 |
911.79 |
903.48 |
750.08 |
|
| Total Shareholders Funds |
1,217.17 |
1,095.73 |
932.73 |
926.10 |
772.71 |
|
| Minority Interest |
2.58 |
2.22 |
2.41 |
1.64 |
1.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
154.41 |
39.67 |
63.67 |
70.21 |
78.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
42.54 |
45.23 |
38.04 |
26.14 |
18.06 |
|
| Long Term Provisions |
44.95 |
35.78 |
29.35 |
26.81 |
23.39 |
|
| Total Non-Current Liabilities |
241.91 |
120.68 |
131.06 |
123.16 |
119.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,502.68 |
1,381.13 |
847.56 |
393.93 |
382.09 |
|
| Trade Payables |
900.82 |
829.42 |
473.99 |
710.81 |
484.28 |
|
| Other Current Liabilities |
1,055.39 |
1,317.42 |
927.10 |
786.86 |
626.96 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,458.89 |
3,527.97 |
2,248.65 |
1,891.60 |
1,493.33 |
|
| Total Capital And Liabilities |
4,920.54 |
4,746.59 |
3,314.86 |
2,942.50 |
2,387.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
124.28 |
133.03 |
125.00 |
112.03 |
61.86 |
|
| Intangible Assets |
2.61 |
2.38 |
2.88 |
1.76 |
1.68 |
|
| Capital Work-In-Progress |
44.34 |
26.81 |
8.93 |
0.00 |
0.00 |
|
| Fixed Assets |
171.65 |
162.87 |
137.91 |
114.97 |
63.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
33.92 |
32.18 |
30.38 |
22.35 |
31.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
39.49 |
40.52 |
64.00 |
64.04 |
46.56 |
|
| Total Non-Current Assets |
245.07 |
235.56 |
232.29 |
201.36 |
141.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
27.08 |
70.26 |
57.00 |
170.59 |
117.14 |
|
| Inventories |
74.27 |
6.49 |
5.23 |
34.52 |
13.18 |
|
| Trade Receivables |
680.03 |
531.71 |
390.40 |
434.65 |
333.88 |
|
| Cash And Cash Equivalents |
1,975.58 |
2,358.53 |
1,459.90 |
1,281.95 |
1,097.46 |
|
| Short Term Loans And Advances |
1,479.46 |
1,372.01 |
1,082.77 |
691.14 |
575.84 |
|
| OtherCurrentAssets |
439.06 |
172.03 |
87.27 |
128.29 |
108.01 |
|
| Total Current Assets |
4,675.48 |
4,511.03 |
3,082.57 |
2,741.14 |
2,245.50 |
|
| Total Assets |
4,920.54 |
4,746.59 |
3,314.86 |
2,942.50 |
2,387.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.92 |
26.00 |
30.17 |
11.96 |
15.53 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
27.08 |
24.42 |
57.00 |
170.59 |
117.14 |
|
Source : Dion Global Solutions Limited
