SMC Global Securities Limited (NSE:SMCGLOBAL)
India flag India · Delayed Price · Currency is INR
153.90
+0.20 (0.13%)
Jul 7, 2025, 3:29 PM IST

SMC Global Securities Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,5071,269324.4922.46441.38
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Trading Asset Securities
1,4131,042869.982,2651,515
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Accounts Receivable
6,6415,2293,7383,3853,279
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Other Receivables
15,41914,30311,4568,2866,097
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Property, Plant & Equipment
1,6121,5541,3391,120618.59
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Other Intangible Assets
30.330.2839.7529.3817.43
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Investments in Debt & Equity Securities
0.010.01302.54494.45228.14
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Restricted Cash
0.020.020.360.380.54
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Other Current Assets
22,10123,62714,62712,66811,221
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Long-Term Deferred Tax Assets
339.22321.76303.8223.48317.05
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Other Long-Term Assets
73.94521.386.7845.75
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Total Assets
49,20547,47933,07029,42523,874
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Accounts Payable
8,3747,3673,3166,4494,190
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Accrued Expenses
745.011,0231,502738.36723.35
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Short-Term Debt
6,1665,8494,3902,3983,537
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Current Portion of Long-Term Debt
4,1634,0522,616968.18596.04
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Current Portion of Leases
117.4181.31127.82122.1394.3
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Other Current Liabilities
9,79112,3968,1606,7735,432
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Long-Term Debt
6,4954,5942,7982,017891.38
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Long-Term Leases
258.11278.93233.73207.02244.14
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Long-Term Unearned Revenue
193.5794102.0469.142.36
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Other Long-Term Liabilities
253.31256.79168.25176.14165.3
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Total Liabilities
37,00836,49923,71920,14816,130
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Common Stock
209.4209.4209.4226.27226.27
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Additional Paid-In Capital
2,5212,5212,5213,4453,445
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Retained Earnings
9,1977,9916,1205,1803,812
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Comprehensive Income & Other
244.73235.95477.51410.22243.76
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Total Common Equity
12,17210,9579,3279,2617,727
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Minority Interest
25.7922.1824.1116.4316.23
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Shareholders' Equity
12,19810,9799,3519,2777,743
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Total Liabilities & Equity
49,20547,47933,07029,42523,874
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Total Debt
17,20014,95410,1655,7125,363
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Net Cash (Debt)
-14,279-12,643-8,971-2,525-3,406
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Net Cash Per Share
-136.38-120.76-83.81-22.32-30.11
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Filing Date Shares Outstanding
104.7104.7104.7113.13113.13
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Total Common Shares Outstanding
104.7104.7104.7113.13113.13
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Working Capital
17,75914,58910,90810,1038,059
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Book Value Per Share
116.25104.6589.0981.8668.30
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Tangible Book Value
12,14110,9279,2889,2327,710
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Tangible Book Value Per Share
115.96104.3688.7181.6068.15
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.