Balance Sheet | SMC Global Securities Ltd. | R Wadiwala Securities Pvt Ltd

SMC GLOBAL SECURITIES LTD.

NSE : SMCGLOBALBSE : 543263ISIN CODE : INE103C01036Industry : Finance - Stock BrokingHouse : Private
BSE84.118.09 (+10.64 %)
PREV CLOSE (Rs.) 76.02
OPEN PRICE (Rs.) 76.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145395
TODAY'S LOW / HIGH (Rs.)75.90 84.94
52 WK LOW / HIGH (Rs.)49.5 84.94
NSE84.178.15 (+10.72 %)
PREV CLOSE( Rs. ) 76.02
OPEN PRICE (Rs.) 76.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.17 (796)
VOLUME 7007284
TODAY'S LOW / HIGH(Rs.) 75.96 84.99
52 WK LOW / HIGH (Rs.)50.5 84.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital209.40209.40209.40226.27226.27
    Equity - Authorised955.10955.10955.10955.10955.10
    Â Equity - Issued209.40209.40209.40226.27226.27
    Equity Paid Up209.40209.40209.40226.27226.27
    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 Reserves11962.3110747.879117.959034.777500.82
    Securities Premium2520.692520.692520.693444.893444.89
    Capital Reserves103.57103.57103.57103.57103.57
    Profit & Loss Account Balance7320.576207.524697.983830.192759.74
    General Reserves1291.411291.411291.411041.41791.41
    Other Reserves726.08624.69504.30614.71401.21
Reserve excluding Revaluation Reserve11962.3110747.879117.959034.777500.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12171.7110957.279327.359261.047727.09
Minority Interest25.7922.1824.1116.4316.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10227.328320.435413.992985.091487.42
    Non Convertible Debentures1113.1972.00636.69702.05782.60
    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 - Banks5665.615028.313619.200.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3448.523220.121158.102283.04704.82
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-339.22-321.76-303.80-223.48-317.05
    Deferred Tax Assets406.60339.28303.80306.10336.22
    Deferred Tax Liability67.3817.530.0082.6219.17
Other Long Term Liabilities262.26324.540.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions449.52357.83293.54268.11233.85
Total Non-Current Liabilities10599.888681.055403.733029.721404.23
Current Liabilities
Trade Payables9008.208293.894739.877108.064842.76
    Sundry Creditors9008.208293.894739.877108.064842.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10683.9213243.549566.268129.996435.62
    Bank Overdraft / Short term credit0.024.46168.00178.4071.18
    Advances received from customers0.000.00102.0469.1042.36
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities10683.8913239.089296.217882.496322.08
Short Term Borrowings6343.605887.543662.461656.283116.10
    Secured ST Loans repayable on Demands6343.605887.543662.461456.282625.58
    Working Capital Loans- Sec5912.655562.883662.461456.282625.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5912.65-5562.88-3662.46-1256.28-2135.05
Short Term Provisions476.67562.45503.61370.3814.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax476.67562.45503.61370.3814.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities26512.3827987.4318472.2017264.7014409.08
Total Liabilities49309.7647647.9333227.3929571.8923556.63
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2737.152861.202634.482310.041644.99
Less: Accumulated Depreciation1542.181551.881355.681172.151009.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block1194.971309.311278.801137.89635.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress443.45268.1289.350.000.00
Non Current Investments98.2041.18569.971705.881171.41
Long Term Investment98.2041.18569.971705.881171.41
    Quoted0.000.00562.621695.551119.36
    Unquoted98.2041.187.3510.3352.05
Long Term Loans & Advances6917.746890.321061.161297.92815.02
Other Non Current Assets115.95161.550.000.000.00
Total Non-Current Assets8848.428721.763027.834153.492622.44
Current Assets Loans & Advances
Currents Investments887.82661.390.000.000.00
    Quoted862.41458.410.000.000.00
    Unquoted25.40202.980.000.000.00
Inventories27.4864.8652.32345.19131.81
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory27.4864.8652.32345.19131.81
Sundry Debtors6641.215228.733904.033460.203338.75
    Debtors more than Six months180.83110.95182.49205.86316.86
    Debtors Others6589.845217.813889.123426.363216.32
Cash and Bank19646.1623422.3914599.0412819.4910974.56
    Cash in hand2.580.892.612.243.03
    Balances at Bank19643.5823421.5114596.4312816.9310971.52
    Other cash and bank balances0.000.000.000.320.00
Other Current Assets552.76362.22630.69931.70637.80
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.0076.67164.4968.75
    Other current_assets552.76362.22554.02767.21569.05
Short Term Loans and Advances12705.929162.5010989.417821.755851.28
    Advances recoverable in cash or in kind0.000.0046.8123.9992.92
    Advance income tax and TDS540.02652.040.000.000.00
    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 & Advances12165.908510.4710942.607797.765758.36
Total Current Assets40461.3438902.0930175.4925378.3220934.19
Net Current Assets (Including Current Investments)13948.9610914.6611703.298113.636525.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49309.7647647.9333227.3929571.8923556.63
Contingent Liabilities251.00222.9390.60101.56133.53
Total Debt16570.9214207.989076.454641.374603.52
Book Value116.25104.6589.0981.8668.30
Adjusted Book Value58.1352.3344.5440.9334.15