SMC Global Securities Limited (NSE:SMCGLOBAL)
India
· Delayed Price · Currency is INR 117.66
-0.04 (-0.03%)
Jun 6, 2025, 3:29 PM IST
SMC Global Securities 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 | - | 1,281 | 324.4 | 922.46 | 441.38 | 2,330 | Upgrade
|
| Trading Asset Securities | - | 1,016 | 869.98 | 2,265 | 1,515 | 1,306 | Upgrade
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| Accounts Receivable | - | 5,229 | 3,738 | 3,385 | 3,279 | 2,801 | Upgrade
|
| Other Receivables | - | 14,307 | 11,456 | 8,286 | 6,097 | 5,430 | Upgrade
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| Property, Plant & Equipment | - | 1,554 | 1,339 | 1,120 | 618.59 | 683.51 | Upgrade
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| Other Intangible Assets | - | 30.28 | 39.75 | 29.38 | 17.43 | 24.22 | Upgrade
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| Investments in Debt & Equity Securities | - | 9.43 | 302.54 | 494.45 | 228.14 | 139.8 | Upgrade
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| Restricted Cash | - | 0.02 | 0.36 | 0.38 | 0.54 | 0.54 | Upgrade
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| Other Current Assets | - | 23,617 | 14,627 | 12,668 | 11,221 | 5,456 | Upgrade
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| Long-Term Deferred Tax Assets | - | 321.76 | 303.8 | 223.48 | 317.05 | 399 | Upgrade
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| Other Long-Term Assets | - | 45 | 21.38 | 6.78 | 45.75 | 120.61 | Upgrade
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| Total Assets | - | 47,466 | 33,070 | 29,425 | 23,874 | 18,767 | Upgrade
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| Accounts Payable | - | 7,384 | 3,316 | 6,449 | 4,190 | 4,227 | Upgrade
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| Accrued Expenses | - | 1,006 | 1,502 | 738.36 | 723.35 | 315.23 | Upgrade
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| Short-Term Debt | - | 5,849 | 4,390 | 2,398 | 3,537 | 2,559 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,052 | 2,616 | 968.18 | 596.04 | 232.66 | Upgrade
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| Current Portion of Leases | - | 181.31 | 127.82 | 122.13 | 94.3 | 62.09 | Upgrade
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| Other Current Liabilities | - | 12,396 | 8,160 | 6,773 | 5,432 | 3,616 | Upgrade
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| Long-Term Debt | - | 4,594 | 2,798 | 2,017 | 891.38 | 127.48 | Upgrade
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| Long-Term Leases | - | 278.93 | 233.73 | 207.02 | 244.14 | 297.89 | Upgrade
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| Long-Term Unearned Revenue | - | 95.18 | 102.04 | 69.1 | 42.36 | 26.88 | Upgrade
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| Other Long-Term Liabilities | - | 238.5 | 168.25 | 176.14 | 165.3 | 150.83 | Upgrade
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| Total Liabilities | - | 36,486 | 23,719 | 20,148 | 16,130 | 11,936 | Upgrade
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| Common Stock | - | 209.4 | 209.4 | 226.27 | 226.27 | 226.27 | Upgrade
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| Additional Paid-In Capital | - | 2,521 | 2,521 | 3,445 | 3,445 | 3,445 | Upgrade
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| Retained Earnings | - | 7,991 | 6,120 | 5,180 | 3,812 | 3,082 | Upgrade
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| Comprehensive Income & Other | - | 235.95 | 477.51 | 410.22 | 243.76 | 60.68 | Upgrade
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| Total Common Equity | 11,817 | 10,957 | 9,327 | 9,261 | 7,727 | 6,814 | Upgrade
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| Minority Interest | - | 22.18 | 24.11 | 16.43 | 16.23 | 16.76 | Upgrade
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| Shareholders' Equity | 11,839 | 10,979 | 9,351 | 9,277 | 7,743 | 6,831 | Upgrade
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| Total Liabilities & Equity | - | 47,466 | 33,070 | 29,425 | 23,874 | 18,767 | Upgrade
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| Total Debt | 15,848 | 14,954 | 10,165 | 5,712 | 5,363 | 3,279 | Upgrade
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| Net Cash (Debt) | 8,341 | -12,657 | -8,971 | -2,525 | -3,406 | 357.4 | Upgrade
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| Net Cash Growth | 54.97% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 79.69 | -120.88 | -83.81 | -22.32 | -30.11 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 104.69 | 104.7 | 104.7 | 113.13 | 113.13 | 113.13 | Upgrade
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| Total Common Shares Outstanding | 104.69 | 104.7 | 104.7 | 113.13 | 113.13 | 113.13 | Upgrade
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| Working Capital | - | 14,562 | 10,908 | 10,103 | 8,059 | 6,383 | Upgrade
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| Book Value Per Share | 112.95 | 104.65 | 89.09 | 81.86 | 68.30 | 60.23 | Upgrade
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| Tangible Book Value | 11,787 | 10,927 | 9,288 | 9,232 | 7,710 | 6,790 | Upgrade
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| Tangible Book Value Per Share | 112.65 | 104.36 | 88.71 | 81.60 | 68.15 | 60.02 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.