SMVD Poly Pack Limited (NSE:SMVD)
India
· Delayed Price · Currency is INR 13.80
+0.60 (4.55%)
At close: Apr 17, 2025
SMVD Poly Pack 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 | Sep '24 Sep 30, 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 | 2.03 | 2.27 | 6.77 | 12.33 | 14.62 | 12.26 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.27 | 6.77 | 12.33 | 14.62 | 12.26 | Upgrade
|
| Cash Growth | -66.42% | -66.42% | -45.12% | -15.65% | 19.24% | -4.11% | Upgrade
|
| Accounts Receivable | 6.08 | 12.94 | 174.44 | 131.99 | 119.14 | 91.35 | Upgrade
|
| Other Receivables | - | 0.09 | 1.68 | 2.53 | 4.63 | 1.63 | Upgrade
|
| Receivables | 15.47 | 13.02 | 176.12 | 134.51 | 123.77 | 92.98 | Upgrade
|
| Inventory | 6.97 | 22.75 | 317.25 | 272.22 | 223.2 | 193.59 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 2.03 | 1.11 | 0.97 | 0.71 | Upgrade
|
| Other Current Assets | 0.41 | 11.53 | 25.42 | 51.32 | 21.56 | 29.07 | Upgrade
|
| Total Current Assets | 24.88 | 49.68 | 527.58 | 471.5 | 384.12 | 328.61 | Upgrade
|
| Property, Plant & Equipment | 28.38 | 28.78 | 254.34 | 258.48 | 262.64 | 274.94 | Upgrade
|
| Long-Term Investments | 4.93 | 4.98 | 7.68 | 6.19 | 1.34 | 4.76 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 3.46 | 13.63 | 3.64 | 2.45 | 0.75 | 0.34 | Upgrade
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| Total Assets | 61.65 | 97.06 | 793.23 | 738.62 | 648.86 | 608.66 | Upgrade
|
| Accounts Payable | 62.77 | 64.18 | 197.14 | 146.12 | 55.36 | 53.13 | Upgrade
|
| Accrued Expenses | - | 46 | 6.56 | 10.91 | 18.27 | 7.66 | Upgrade
|
| Short-Term Debt | 95.33 | 215.17 | 225.79 | 206.87 | 179.84 | 187.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.26 | 38.45 | 38.45 | 37.76 | 44.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | - | 0.37 | 2.12 | Upgrade
|
| Other Current Liabilities | 56.45 | 9.36 | 1.76 | 3.94 | 0.79 | 0.63 | Upgrade
|
| Total Current Liabilities | 214.55 | 366.97 | 469.73 | 406.29 | 292.39 | 295.22 | Upgrade
|
| Long-Term Debt | 20.18 | 33.27 | 63.96 | 76.97 | 113.3 | 75.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 23.46 | 22.43 | 21.53 | 21.16 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 235.95 | 401.56 | 559.97 | 508.12 | 428.81 | 393.47 | Upgrade
|
| Common Stock | 100.3 | 100.3 | 100.3 | 49.65 | 49.65 | 49.65 | Upgrade
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| Additional Paid-In Capital | - | 46.66 | 46.66 | 97.31 | 97.31 | 97.3 | Upgrade
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| Retained Earnings | - | -458.98 | 78.79 | 76.03 | 65.57 | 60.72 | Upgrade
|
| Comprehensive Income & Other | -274.6 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
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| Shareholders' Equity | -174.3 | -304.5 | 233.26 | 230.5 | 220.04 | 215.19 | Upgrade
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| Total Liabilities & Equity | 61.65 | 97.06 | 793.23 | 738.62 | 648.86 | 608.66 | Upgrade
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| Total Debt | 115.51 | 280.69 | 328.19 | 322.29 | 330.9 | 307.61 | Upgrade
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| Net Cash (Debt) | -113.48 | -278.42 | -321.42 | -309.96 | -316.28 | -295.35 | Upgrade
|
| Net Cash Per Share | -11.32 | -27.76 | -32.05 | -30.91 | -31.54 | -29.45 | Upgrade
|
| Filing Date Shares Outstanding | 10.02 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 10.02 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Working Capital | -189.67 | -317.29 | 57.85 | 65.21 | 91.73 | 33.39 | Upgrade
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| Book Value Per Share | -17.39 | -30.36 | 23.26 | 22.98 | 21.94 | 21.45 | Upgrade
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| Tangible Book Value | -174.3 | -304.5 | 233.26 | 230.5 | 220.04 | 215.18 | Upgrade
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| Tangible Book Value Per Share | -17.39 | -30.36 | 23.26 | 22.98 | 21.94 | 21.45 | Upgrade
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| Land | - | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Buildings | - | 0.21 | 108.3 | 108.3 | 107.45 | 107.44 | Upgrade
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| Machinery | - | 13 | 237.51 | 221.51 | 217.51 | 212.95 | Upgrade
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| Construction In Progress | - | - | 3.83 | 6.82 | 0.07 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.