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Business News/Market/Market Stats/Smc Global Securities share price/ Smc Global Securities Balance Sheet Annual
Smc Global Securities Balance Sheet Annual
Trade148.10 +3.30 (2.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 128.12 | 32.44 | - | - |
| Cash Equivalents | 2,230.41 | - | 1,281.95 | 1,091.99 |
| Cashand Short Term Investments | 2,358.53 | 32.44 | 1,281.95 | 1,091.99 |
| Accounts Receivable- Trade Net | 522.87 | 373.83 | 427.14 | 287.86 |
| Total Receivables Net | 531.71 | 390.22 | 434.65 | 293.83 |
| Total Inventory | 6.49 | 5.23 | 34.52 | 13.18 |
| Property/ Plant/ Equipment Total- Net | 156.01 | 135.03 | 113.21 | 61.92 |
| Intangibles Net | 2.38 | 2.88 | 1.76 | 1.68 |
| Long Term Investments | 74.74 | 57.50 | 170.59 | 117.09 |
| Note Receivable- Long Term | 1,388.52 | 1,147.83 | 727.62 | 594.51 |
| Other Long Term Assets Total | 34.58 | 1,449.68 | 26.36 | 34.11 |
| Other Assets Total | 193.63 | 89.47 | 151.85 | 179.06 |
| Total Assets | 4,746.59 | 3,314.86 | 2,942.50 | 2,387.37 |
| Accounts Payable | 829.42 | 473.99 | 710.81 | 419.05 |
| Other Currentliabilities Total | 7.55 | 37.21 | 0.00 | 11.49 |
| Long Term Debt | 1,420.80 | 907.80 | 391.87 | 378.40 |
| Capital Lease Obligations | 46.02 | 39.59 | 34.97 | 35.53 |
| Total Long Term Debt | 1,466.82 | 947.39 | 426.85 | 413.93 |
| Total Debt | 1,466.82 | 947.39 | 497.05 | 492.19 |
| Minority Interest | 2.22 | 2.41 | 1.64 | 1.62 |
| Other Liabilities Total | 1,344.86 | 921.14 | 806.89 | 690.30 |
| Total Liabilities | 3,650.87 | 2,382.13 | 2,016.40 | 1,614.66 |
| Common Stock Total | 20.94 | 20.94 | 22.63 | 22.63 |
| Retained Earnings( Accumulated Deficit) | 1,074.79 | 649.02 | 903.48 | 750.08 |
| Total Equity | 1,095.73 | 932.73 | 926.10 | 772.71 |
| Total Liabilities Shareholders' Equity | 4,746.59 | 3,314.86 | 2,942.50 | 2,387.37 |
| Total Common Shares Outstanding | 10.47 | 10.47 | 11.31 | 11.31 |
| Tangible Book Valueper Share Common Eq | 104.43 | 88.81 | 81.70 | 68.15 |
| Prepaid Expenses | - | 4.58 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 249.17 | - | - |
| Accumulated Depreciation Total | - | -124.16 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 70.21 | 78.26 |
| Additional Paid- In Capital | - | 252.07 | - | - |
| Other Equity Total | - | 10.71 | - | - |
*All figures in crores except per share values
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