25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Simmonds Marshall Ltd.

BSE

  • 93.20 0.15 (0.16%)
  • Vol: 7209
  • BSE Code: 507998
  • PREV. CLOSE
    93.05
  • OPEN PRICE
    93.00
  • BID PRICE (QTY.)
    93.25(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Simmonds Marshall Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
22.40  
22.40  
22.40  
22.40  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
22.40  
22.40  
22.40  
22.40  
    Equity Paid Up
22.40  
22.40  
22.40  
22.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
412.56  
346.55  
308.98  
281.63  
    Securities Premium
15.40  
15.40  
15.40  
15.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
344.16  
283.15  
251.18  
229.33  
    General Reserves
53.00  
48.00  
42.40  
36.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
412.56  
346.55  
308.98  
281.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
434.96  
368.95  
331.38  
304.03  
Minority Interest
0.99  
0.97  
0.95  
0.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
94.23  
71.97  
64.51  
82.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.49  
10.49  
9.43  
21.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
51.75  
61.48  
55.08  
61.41  
Unsecured Loans
65.33  
70.60  
73.38  
51.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
65.33  
70.60  
73.38  
51.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
25.55  
25.71  
21.36  
16.38  
    Deferred Tax Assets
1.77  
0.00  
0.02  
0.00  
    Deferred Tax Liability
27.32  
25.71  
21.39  
16.38  
Other Long Term Liabilities
0.00  
0.00  
0.51  
0.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.80  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
187.92  
168.28  
159.77  
150.63  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
164.85  
105.76  
91.46  
108.51  
    Sundry Creditors
164.85  
105.76  
91.46  
108.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
81.82  
38.89  
45.39  
44.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.14  
1.04  
5.25  
1.36  
    Interest Accrued But Not Due
1.21  
0.68  
1.07  
1.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-22.67  
28.75  
14.70  
0.84  
Short Term Borrowings
160.21  
147.72  
165.54  
166.93  
    Secured ST Loans repayable on Demands
160.21  
147.72  
165.54  
166.93  
    Working Capital Loans- Sec
158.68  
146.20  
164.01  
156.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-158.68  
-146.20  
-164.01  
-156.93  
Short Term Provisions
22.79  
13.77  
8.60  
10.31  
    Proposed Equity Dividend
5.60  
5.60  
5.60  
5.60  
    Provision for Corporate Dividend Tax
1.14  
0.95  
0.95  
0.91  
    Provision for Tax
7.91  
4.54  
0.00  
1.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.14  
2.68  
2.04  
2.22  
Total Current Liabilities
429.67  
306.14  
310.98  
330.65  
Total Liabilities
1053.53  
844.34  
803.08  
785.72  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
449.98  
370.96  
350.45  
333.50  
Less: Accumulated Depreciation
182.90  
144.64  
123.36  
103.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
267.09  
226.32  
227.10  
229.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.67  
0.00  
Non Current Investments
4.81  
1.28  
1.28  
1.28  
Long Term Investment
4.81  
1.28  
1.28  
1.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.81  
1.28  
1.28  
1.28  
Long Term Loans & Advances
13.57  
31.21  
12.53  
7.31  
Other Non Current Assets
0.84  
0.93  
2.34  
1.20  
Total Non-Current Assets
286.31  
259.74  
244.91  
240.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.81  
1.28  
1.28  
1.28  
Inventories
336.90  
241.34  
236.86  
221.44  
    Raw Materials
121.60  
62.51  
74.58  
73.62  
    Work-in Progress
63.62  
60.02  
43.04  
43.87  
    Finished Goods
66.17  
31.37  
39.61  
31.63  
    Packing Materials
0.27  
0.59  
0.13  
0.06  
    Stores ¬†and Spare
0.90  
0.80  
69.75  
0.59  
    Other Inventory
84.33  
86.05  
9.75  
71.66  
Sundry Debtors
344.14  
271.59  
244.71  
248.87  
    Debtors more than Six months
7.46  
4.97  
6.78  
3.98  
    Debtors Others
336.68  
266.63  
237.94  
244.89  
Cash and Bank
59.48  
54.50  
57.99  
55.19  
    Cash in hand
0.01  
0.00  
0.02  
0.02  
    Balances at Bank
59.48  
54.50  
57.97  
55.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.31  
10.58  
8.83  
13.13  
    Interest accrued on Investments
0.52  
0.36  
1.32  
0.53  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.82  
2.96  
2.47  
5.96  
    Other current_assets
15.97  
7.26  
5.04  
6.64  
Short Term Loans and Advances
6.39  
6.59  
9.77  
6.13  
    Advances recoverable in cash or in kind
3.51  
5.29  
2.78  
2.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.88  
1.30  
6.99  
3.51  
Total Current Assets
767.22  
584.61  
558.16  
544.75  
Net Current Assets (Including Current Investments)
337.56  
278.47  
247.19  
214.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1053.53  
844.34  
803.08  
785.72  
Contingent Liabilities
165.36  
200.41  
133.57  
116.51  
Total Debt
349.62  
306.67  
325.64  
318.14  
Book Value
38.84  
32.94  
29.59  
27.15  
Adjusted Book Value
38.84  
32.94  
29.59  
27.15