24 Apr 2017 | Livemint.com

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SMC Global Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
226.27  
226.27  
226.27  
109.46  
104.78  
    Equity - Authorised
280.10  
280.10  
280.10  
280.10  
280.10  
     Equity - Issued
226.27  
226.27  
226.27  
109.46  
104.78  
    Equity Paid Up
226.27  
226.27  
226.27  
109.46  
104.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
5166.23  
4847.68  
4681.36  
4367.76  
3932.53  
    Securities Premium
3444.89  
3444.89  
3444.89  
3151.96  
2687.89  
    Capital Reserves
263.22  
263.22  
262.30  
459.80  
477.60  
    Profit & Loss Account Balance
751.98  
466.87  
326.98  
115.31  
130.64  
    General Reserves
661.30  
641.30  
626.30  
626.30  
626.30  
    Other Reserves
44.84  
31.41  
20.89  
14.39  
10.11  
Reserve excluding Revaluation Reserve
5166.23  
4847.68  
4681.36  
4367.76  
3932.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5392.49  
5073.95  
4907.63  
4487.22  
4043.32  
Minority Interest
7.95  
6.52  
13.54  
336.67  
142.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.86  
89.61  
0.60  
527.23  
527.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
100.00  
525.00  
525.00  
    Term Loans - Institutions
0.00  
86.24  
0.00  
0.00  
0.00  
    Other Secured
7.86  
3.37  
-99.40  
2.23  
2.16  
Unsecured Loans
0.00  
0.00  
32.62  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
32.62  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-137.69  
-123.76  
-131.80  
-125.50  
-107.97  
    Deferred Tax Assets
137.69  
129.34  
142.22  
150.42  
142.86  
    Deferred Tax Liability
0.00  
5.58  
10.42  
24.92  
34.90  
Other Long Term Liabilities
1.73  
0.00  
0.00  
0.31  
0.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.14  
130.47  
122.58  
32.44  
24.91  
Total Non-Current Liabilities
-25.95  
96.33  
24.01  
434.47  
444.55  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1236.79  
1092.57  
1367.33  
1822.81  
1251.21  
    Sundry Creditors
1236.79  
1092.57  
1367.33  
1822.81  
1251.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2416.62  
2367.52  
2214.80  
1617.70  
1387.77  
    Bank Overdraft / Short term credit
93.73  
203.74  
319.32  
271.13  
173.53  
    Advances received from customers
2236.64  
2056.82  
1740.84  
1281.40  
1140.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5948.20  
-5087.76  
-4279.91  
-3537.59  
-2897.39  
Short Term Borrowings
671.92  
284.67  
297.63  
958.46  
933.27  
    Secured ST Loans repayable on Demands
671.92  
284.67  
297.63  
958.46  
933.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
268.14  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-268.14  
0.00  
Short Term Provisions
261.29  
65.75  
153.98  
230.50  
85.08  
    Proposed Equity Dividend
40.73  
27.15  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
8.14  
4.61  
0.00  
0.00  
0.00  
    Provision for Tax
205.63  
30.09  
94.07  
152.65  
0.04  
    Provision for post retirement benefits
0.00  
0.00  
56.13  
75.36  
83.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.79  
3.90  
3.79  
2.48  
1.98  
Total Current Liabilities
4586.62  
3810.52  
4033.74  
4629.47  
3657.33  
Total Liabilities
9961.11  
8987.32  
8978.92  
9887.83  
8287.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
203.88  
0.00  
Gross Block
847.99  
804.82  
809.02  
801.05  
777.76  
Less: Accumulated Depreciation
626.86  
513.98  
466.21  
399.99  
327.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
221.13  
290.84  
342.81  
401.06  
450.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
252.43  
287.61  
294.43  
206.15  
359.59  
Long Term Investment
252.43  
287.61  
294.43  
206.15  
359.59  
    Quoted
201.99  
203.10  
222.43  
144.83  
134.41  
    Unquoted
62.94  
84.51  
72.01  
61.32  
225.18  
Long Term Loans & Advances
696.10  
1041.23  
1221.88  
1016.99  
1317.62  
Other Non Current Assets
0.00  
0.00  
0.55  
0.02  
0.02  
Total Non-Current Assets
1169.66  
1619.69  
1859.67  
1828.10  
2127.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
156.57  
106.95  
80.80  
73.48  
71.63  
    Quoted
99.41  
49.80  
74.55  
58.48  
71.63  
    Unquoted
62.94  
84.51  
72.01  
61.32  
225.18  
Inventories
1595.63  
1448.03  
1371.73  
1370.28  
1297.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1595.63  
1448.03  
1371.73  
1370.28  
1297.19  
Sundry Debtors
2387.66  
2369.09  
1568.40  
1971.34  
1953.96  
    Debtors more than Six months
233.58  
65.69  
75.54  
0.37  
0.00  
    Debtors Others
2154.08  
2303.60  
1492.86  
1970.96  
1953.96  
Cash and Bank
2600.33  
2292.75  
2823.02  
3339.13  
2222.71  
    Cash in hand
2.96  
4.25  
3.90  
5.47  
3.66  
    Balances at Bank
2597.37  
2288.50  
2819.12  
3333.66  
2219.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.23  
29.18  
73.72  
100.21  
95.62  
    Interest accrued on Investments
26.05  
25.48  
25.16  
32.13  
17.47  
    Interest accrued on Debentures
1.40  
0.24  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
48.57  
67.91  
64.39  
    Other current_assets
1.77  
3.46  
0.00  
0.16  
13.76  
Short Term Loans and Advances
2022.04  
1121.63  
1201.58  
1205.30  
518.95  
    Advances recoverable in cash or in kind
611.06  
620.84  
720.58  
602.15  
214.16  
    Advance income tax and TDS
173.82  
23.99  
93.98  
198.88  
42.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1237.17  
476.80  
387.02  
404.27  
262.77  
Total Current Assets
8791.45  
7367.63  
7119.25  
8059.74  
6160.06  
Net Current Assets (Including Current Investments)
4204.83  
3557.12  
3085.51  
3430.26  
2502.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.16  
Total Assets
9961.11  
8987.32  
8978.92  
9887.83  
8287.89  
Contingent Liabilities
531.48  
538.21  
4.68  
8.82  
8.42  
Total Debt
683.65  
375.63  
433.26  
1488.34  
1462.10  
Book Value
47.66  
44.85  
43.38  
409.04  
385.28  
Adjusted Book Value
47.66  
44.85  
43.38  
40.90  
38.53