Simmonds Marshall Balance Sheet Annual

Trade

BSE: 507998 | NSE: - | ISIN: INE657D01021 | Sector: Misc. Fabricated Products

158.90 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.13	0.13	0.35
Cash Equivalents	0.09	0.19	-	-
Short Term Investments	0.44	0.71	-	-
Cashand Short Term Investments	0.59	1.03	0.13	0.35
Accounts Receivable- Trade Net	22.64	25.01	26.30	27.28
Total Receivables Net	23.47	25.65	27.40	29.54
Total Inventory	55.16	61.48	53.31	57.33
Other Current Assets Total	2.53	1.72	0.43	0.53
Total Current Assets	81.75	89.89	82.06	88.58
Property/ Plant/ Equipment Total- Net	69.71	69.04	74.91	80.66
Intangibles Net	3.02	2.89	0.17	0.25
Long Term Investments	0.01	0.28	0.24	0.16
Note Receivable- Long Term	2.25	2.46	3.07	2.93
Other Long Term Assets Total	4.06	1.92	1.97	2.10
Total Assets	160.80	166.48	165.09	177.36
Accounts Payable	30.10	39.24	31.98	36.67
Accrued Expenses	3.18	3.44	5.01	3.66
Current Portof LT Debt/ Capital Leases	30.82	6.05	5.20	5.56
Other Currentliabilities Total	3.68	4.19	1.93	4.01
Total Current Liabilities	67.78	79.15	70.60	76.77
Long Term Debt	17.36	15.33	20.47	21.85
Capital Lease Obligations	36.06	36.40	36.70	37.00
Total Long Term Debt	53.42	51.73	57.17	58.85
Total Debt	84.23	84.01	88.84	91.28
Minority Interest	0.10	0.10	0.10	0.10
Other Liabilities Total	3.61	2.97	2.38	1.55
Total Liabilities	124.90	133.95	130.24	137.27
Common Stock Total	2.24	2.24	2.24	2.24
Retained Earnings( Accumulated Deficit)	33.66	30.29	33.83	38.64
Total Equity	35.90	32.53	34.84	40.09
Total Liabilities Shareholders' Equity	160.80	166.48	165.09	177.36
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Tangible Book Valueper Share Common Eq	29.36	26.46	28.57	33.18
Property/ Plant/ Equipment Total- Gross	-	0.21	100.98	100.86
Notes Payable/ Short Term Debt	-	26.23	26.47	26.87
Prepaid Expenses	-	-	0.79	0.82
Accumulated Depreciation Total	-	-	-26.07	-20.21
Goodwill Net	-	-	2.67	2.67
Additional Paid- In Capital	-	-	1.54	1.54
Other Equity Total	-	-	-2.77	-2.33