Simmonds Marshall Limited (BOM:507998)
India
· Delayed Price · Currency is INR 106.13
+2.19 (2.11%)
At close: May 15, 2025
Simmonds Marshall Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.87 | 1.9 | 1.29 | 3.54 | 6.78 | Upgrade
|
| Cash & Short-Term Investments | 7.07 | 0.87 | 1.9 | 1.29 | 3.54 | 6.78 | Upgrade
|
| Cash Growth | - | -54.45% | 47.32% | -63.60% | -47.76% | 33.53% | Upgrade
|
| Accounts Receivable | - | 226.4 | 251.54 | 262.96 | 272.75 | 191.36 | Upgrade
|
| Other Receivables | - | 9.21 | 6.36 | 8.87 | 18.26 | 16.46 | Upgrade
|
| Receivables | - | 236.2 | 258.36 | 272.48 | 291.71 | 208.93 | Upgrade
|
| Inventory | - | 551.6 | 614.8 | 530.94 | 564.7 | 646.85 | Upgrade
|
| Prepaid Expenses | - | 12.05 | 12.11 | 7.9 | 8.25 | 9.73 | Upgrade
|
| Other Current Assets | - | 16.79 | 11.7 | 8.04 | 17.6 | 17.63 | Upgrade
|
| Total Current Assets | - | 817.51 | 898.87 | 820.64 | 885.8 | 889.91 | Upgrade
|
| Property, Plant & Equipment | - | 698.05 | 690.66 | 749.25 | 806.61 | 418.93 | Upgrade
|
| Long-Term Investments | - | 0.1 | 2.83 | 2.37 | 1.61 | 1.35 | Upgrade
|
| Goodwill | - | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | Upgrade
|
| Other Intangible Assets | - | 2.54 | 1.91 | 1.55 | 2.54 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.22 | 17.59 | 18.29 | 18.13 | 17.93 | Upgrade
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| Other Long-Term Assets | - | 45.75 | 26.08 | 31.88 | 31.81 | 36.7 | Upgrade
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| Total Assets | - | 1,608 | 1,665 | 1,651 | 1,774 | 1,399 | Upgrade
|
| Accounts Payable | - | 301.02 | 392.4 | 319.99 | 366.69 | 269.85 | Upgrade
|
| Accrued Expenses | - | 56.29 | 69.75 | 64.01 | 44.3 | 27.6 | Upgrade
|
| Short-Term Debt | - | 253.77 | 262.33 | 264.71 | 268.7 | 260.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 51.03 | 57.43 | 49.28 | 53.12 | 44.07 | Upgrade
|
| Current Portion of Leases | - | 3.36 | 3.04 | 2.75 | 2.49 | - | Upgrade
|
| Other Current Liabilities | - | 12.29 | 6.56 | 5.22 | 32.44 | 35.17 | Upgrade
|
| Total Current Liabilities | - | 677.76 | 791.51 | 705.96 | 767.73 | 637.37 | Upgrade
|
| Long-Term Debt | - | 173.55 | 153.3 | 204.69 | 218.75 | 168.62 | Upgrade
|
| Long-Term Leases | - | 360.61 | 363.96 | 367 | 369.75 | - | Upgrade
|
| Other Long-Term Liabilities | - | 36.07 | 29.72 | 23.81 | 15.46 | 9.32 | Upgrade
|
| Total Liabilities | - | 1,248 | 1,339 | 1,301 | 1,372 | 815.3 | Upgrade
|
| Common Stock | - | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Additional Paid-In Capital | - | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade
|
| Retained Earnings | - | 343.89 | 311.26 | 338.35 | 386.39 | 565.13 | Upgrade
|
| Comprehensive Income & Other | - | -22.65 | -23.78 | -27.72 | -23.27 | -20.27 | Upgrade
|
| Total Common Equity | 402.66 | 359.04 | 325.29 | 348.43 | 400.92 | 582.66 | Upgrade
|
| Minority Interest | - | 0.99 | 0.98 | 0.97 | 0.99 | 1 | Upgrade
|
| Shareholders' Equity | 403.67 | 360.03 | 326.27 | 349.41 | 401.92 | 583.66 | Upgrade
|
| Total Liabilities & Equity | - | 1,608 | 1,665 | 1,651 | 1,774 | 1,399 | Upgrade
|
| Total Debt | 748.37 | 842.32 | 840.07 | 888.42 | 912.8 | 473.36 | Upgrade
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| Net Cash (Debt) | -741.3 | -841.45 | -838.17 | -887.13 | -909.26 | -466.59 | Upgrade
|
| Net Cash Per Share | -66.19 | -75.13 | -74.84 | -79.21 | -81.18 | -41.66 | Upgrade
|
| Filing Date Shares Outstanding | 11.16 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Working Capital | - | 139.75 | 107.36 | 114.68 | 118.08 | 252.55 | Upgrade
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| Book Value Per Share | 35.96 | 32.06 | 29.04 | 31.11 | 35.80 | 52.02 | Upgrade
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| Tangible Book Value | 374.1 | 329.77 | 296.65 | 320.16 | 371.66 | 549.35 | Upgrade
|
| Tangible Book Value Per Share | 33.41 | 29.44 | 26.49 | 28.59 | 33.18 | 49.05 | Upgrade
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| Land | - | - | - | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 78.31 | 77.73 | 77.73 | 76.21 | 14.28 | Upgrade
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| Machinery | - | 581.74 | 561.54 | 556.44 | 555.59 | 375.7 | Upgrade
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| Construction In Progress | - | 52.18 | 2.1 | 0.8 | 2.04 | 188.96 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.