Balance Sheet | Simmonds Marshall Ltd. | R Wadiwala Securities Pvt Ltd

SIMMONDS MARSHALL LTD.

NSE : NABSE : 507998ISIN CODE : INE657D01021Industry : FastenersHouse : Private
BSE128.2012.2 (+10.52 %)
PREV CLOSE (Rs.) 116.00
OPEN PRICE (Rs.) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22667
TODAY'S LOW / HIGH (Rs.)113.20 135.00
52 WK LOW / HIGH (Rs.) 88182
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital22.4022.4022.4022.4022.40
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued22.4022.4022.4022.4022.40
    Equity Paid Up22.4022.4022.4022.4022.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves417.36336.64302.89326.03378.52
    Securities Premium15.4015.4015.4015.4015.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance380.47290.89258.26285.35333.40
    General Reserves53.0053.0053.0053.0053.00
    Other Reserves-31.51-22.65-23.78-27.72-23.28
Reserve excluding Revaluation Reserve417.36336.64302.89326.03378.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds439.76359.04325.29348.43400.92
Minority Interest1.000.990.980.970.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans92.2687.6567.40118.79147.85
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks123.55134.78119.45165.21197.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-31.30-47.13-52.05-46.42-49.33
Unsecured Loans85.9085.9085.9085.9070.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others85.9085.9085.9085.9070.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-16.96-17.22-17.59-18.29-18.13
    Deferred Tax Assets59.6098.54112.72106.6293.96
    Deferred Tax Liability42.6481.3195.1488.3375.82
Other Long Term Liabilities387.75385.28382.43379.28376.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.9111.4011.2611.539.05
Total Non-Current Liabilities565.86553.00529.40577.20585.82
Current Liabilities
Trade Payables358.44301.02392.40319.99366.69
    Sundry Creditors358.44301.02392.40319.99366.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67.1191.14102.3383.62108.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.542.422.360.731.43
    Interest Accrued But Not Due7.274.4419.6312.4512.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities56.3084.2880.3570.4394.32
Short Term Borrowings257.43253.77262.33264.71268.70
    Secured ST Loans repayable on Demands257.43253.77262.33264.71268.70
    Working Capital Loans- Sec257.43253.77262.33264.71268.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-257.43-253.77-262.33-264.71-268.70
Short Term Provisions142.13137.84140.46249.14235.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax106.01106.01106.01211.49212.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.1231.8334.4537.6423.94
Total Current Liabilities825.11783.77897.52917.45979.76
Total Liabilities1831.731696.801753.191844.061967.49
ASSETS
Gross Block1231.351090.751067.841062.291058.68
Less: Accumulated Depreciation493.05416.56350.93285.77225.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block738.30674.20716.91776.53833.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.3152.182.100.802.04
Non Current Investments0.100.102.832.371.61
Long Term Investment0.100.102.832.371.61
    Quoted0.000.000.000.000.00
    Unquoted0.100.102.832.371.61
Long Term Loans & Advances20.2645.8726.1231.9331.91
Other Non Current Assets0.050.000.060.110.26
Total Non-Current Assets767.47773.29748.31811.93869.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories615.23551.60614.80530.94564.70
    Raw Materials160.59131.83162.46107.55124.94
    Work-in Progress130.69139.6289.5086.2595.32
    Finished Goods95.8174.03111.01128.91142.31
    Packing Materials0.871.030.950.320.86
    Stores  and Spare8.469.434.143.461.12
    Other Inventory218.82195.67246.74204.45200.16
Sundry Debtors305.01226.40250.12255.43272.75
    Debtors more than Six months27.4422.2822.0825.3127.28
    Debtors Others297.84221.90245.36247.24262.83
Cash and Bank1.531.453.233.405.81
    Cash in hand0.020.010.020.010.05
    Balances at Bank1.521.453.213.405.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.8313.5112.5113.0917.99
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.540.440.274.004.03
    Prepaid Expenses12.2012.0512.117.908.25
    Other current_assets2.101.020.131.195.71
Short Term Loans and Advances127.66130.56124.22229.28236.58
    Advances recoverable in cash or in kind4.9910.525.879.608.63
    Advance income tax and TDS115.58113.76111.97215.17220.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.106.276.394.517.39
Total Current Assets1064.26923.521004.881032.131097.83
Net Current Assets (Including Current Investments)239.15139.75107.36114.68118.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1831.731696.801753.191844.061967.49
Contingent Liabilities2.433.153.378.017.19
Total Debt469.17478.35473.07518.67540.57
Book Value39.2632.0629.0431.1135.80
Adjusted Book Value39.2632.0629.0431.1135.80