25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Splendid Metal Products Ltd.

BSE

  • 2.19 0.07 (3.3%)
  • Vol: 22367
  • BSE Code: 513414
  • PREV. CLOSE
    2.12
  • OPEN PRICE
    2.17
  • BID PRICE (QTY.)
    2.15(220)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.20 0.00 (0%)
  • Vol: 61119
  • NSE Code: SMPL
  • PREV. CLOSE
    2.20
  • OPEN PRICE
    2.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Splendid Metal Products 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
1156.59  
1131.09  
1131.09  
1131.09  
1131.09  
    Equity - Authorised
1550.00  
1550.00  
1550.00  
1600.00  
1600.00  
    Equity - Issued
1007.25  
981.75  
981.75  
981.75  
981.75  
    Equity Paid Up
1007.25  
981.75  
981.75  
981.75  
981.75  
    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
149.34  
149.34  
149.34  
149.34  
149.34  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7842.00  
7552.77  
7571.17  
7054.46  
6086.77  
    Securities Premium
3543.03  
3543.03  
3543.03  
3543.03  
3543.03  
    Capital Reserves
988.04  
988.04  
988.04  
988.04  
709.43  
    Profit & Loss Account Balance
2299.27  
2196.72  
2476.33  
2087.50  
1679.64  
    General Reserves
69.86  
69.86  
69.86  
69.86  
69.86  
    Other Reserves
941.79  
755.11  
493.90  
366.02  
84.80  
Reserve excluding Revaluation Reserve
7842.00  
7552.77  
7571.17  
7054.46  
6086.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8998.59  
8683.86  
8702.26  
8185.55  
7217.86  
Minority Interest
74.62  
77.07  
76.93  
79.41  
79.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10198.21  
9400.88  
8058.88  
2768.35  
3938.87  
    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
4367.93  
3450.35  
2930.79  
2167.92  
3557.60  
    Term Loans - Institutions
1106.00  
837.10  
859.42  
597.97  
375.05  
    Other Secured
4724.27  
5113.42  
4268.66  
2.47  
6.22  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
707.72  
685.04  
616.48  
617.91  
618.51  
    Deferred Tax Assets
37.66  
54.52  
54.72  
40.17  
39.23  
    Deferred Tax Liability
745.38  
739.56  
671.20  
658.08  
657.75  
Other Long Term Liabilities
19.80  
11.93  
9.17  
8.52  
8.52  
Long Term Trade Payables
0.00  
0.00  
0.12  
862.14  
0.00  
Long Term Provisions
30.86  
29.15  
24.30  
275.76  
21.66  
Total Non-Current Liabilities
10503.51  
10127.00  
8708.94  
4532.68  
4587.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
15973.34  
14982.44  
9325.65  
7365.92  
4132.11  
    Sundry Creditors
12245.78  
13426.95  
9126.98  
4411.17  
1996.48  
    Acceptances
3727.56  
1555.49  
198.67  
2954.75  
2135.63  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
764.60  
1008.44  
744.73  
1956.42  
1098.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
285.70  
274.44  
365.95  
815.74  
124.06  
    Interest Accrued But Not Due
0.00  
238.08  
173.97  
126.74  
128.08  
    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  
822.82  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1050.30  
-1524.86  
-1287.92  
-2902.16  
-2176.58  
Short Term Borrowings
6011.58  
6873.68  
5365.30  
5624.98  
6115.94  
    Secured ST Loans repayable on Demands
5499.65  
6455.18  
5156.69  
5562.61  
5024.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
511.93  
418.50  
208.61  
62.37  
1091.04  
Short Term Provisions
220.71  
203.70  
223.10  
258.09  
274.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.52  
0.25  
0.49  
0.25  
0.18  
    Provision for Tax
194.42  
183.84  
207.34  
246.54  
267.39  
    Provision for post retirement benefits
15.80  
13.05  
10.79  
9.81  
3.94  
    Preference Dividend
9.97  
6.56  
4.48  
1.49  
2.51  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
22970.22  
23068.26  
15658.78  
15205.41  
11620.31  
Total Liabilities
42546.94  
41956.18  
33146.91  
28003.05  
23505.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8113.79  
7931.03  
7098.52  
6839.68  
5935.26  
Less: Accumulated Depreciation
3076.36  
2678.31  
2292.26  
1878.34  
1497.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5037.43  
5252.73  
4806.26  
4961.35  
4438.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
946.38  
838.55  
545.58  
616.80  
78.95  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
170.86  
210.69  
825.73  
732.45  
2206.52  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6154.66  
6301.96  
6177.57  
6310.60  
6723.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.47  
0.39  
0.38  
0.42  
7.99  
    Quoted
0.50  
0.50  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2945.84  
2800.40  
1580.35  
1624.26  
1021.96  
    Raw Materials
301.34  
277.69  
136.88  
322.51  
176.85  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2525.73  
2396.84  
185.42  
270.53  
181.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
118.77  
125.87  
150.19  
100.62  
97.30  
    Other Inventory
0.00  
0.00  
1107.86  
930.59  
566.17  
Sundry Debtors
30662.92  
30431.89  
23686.78  
16047.87  
10903.33  
    Debtors more than Six months
15270.38  
5688.10  
717.40  
1912.27  
2872.61  
    Debtors Others
15461.67  
24834.43  
23067.76  
14193.69  
8090.69  
Cash and Bank
294.23  
197.27  
223.91  
733.41  
783.79  
    Cash in hand
2.65  
2.39  
5.72  
5.02  
11.38  
    Balances at Bank
291.58  
194.88  
218.19  
728.39  
772.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
190.65  
162.34  
148.04  
235.10  
160.21  
    Interest accrued on Investments
33.67  
57.12  
20.32  
34.85  
6.74  
    Interest accrued on Debentures
0.00  
0.00  
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
1.06  
1.42  
4.84  
3.94  
2.74  
    Other current_assets
155.92  
103.80  
122.88  
196.32  
150.73  
Short Term Loans and Advances
2298.16  
2061.94  
1329.89  
3051.40  
3904.26  
    Advances recoverable in cash or in kind
2178.57  
2008.38  
1129.90  
2983.91  
3892.94  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.16  
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
119.59  
53.56  
199.98  
67.33  
11.32  
Total Current Assets
36392.28  
35654.21  
26969.35  
21692.45  
16781.54  
Net Current Assets (Including Current Investments)
13422.06  
12585.96  
11310.57  
6487.05  
5161.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42546.94  
41956.18  
33146.91  
28003.05  
23505.12  
Contingent Liabilities
9100.66  
8844.71  
9273.87  
9052.12  
6049.92  
Total Debt
15917.31  
16435.15  
13585.56  
9364.42  
10877.63  
Book Value
43.93  
43.47  
43.56  
40.93  
36.00  
Adjusted Book Value
43.93  
43.47  
43.56  
40.93  
36.00