media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Simmonds Marshall Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)112.00112.00112.00112.00112.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.242.242.242.242.24
Total Share Capital2.242.242.242.242.24
      
Reserves and Surplus30.2932.6037.8556.0365.30
Total Reserves and Surplus30.2932.6037.8556.0365.30
Total Shareholders Funds32.5334.8440.0958.2767.54
Minority Interest0.100.100.100.100.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.3320.4721.8916.8611.95
Deferred Tax Liabilities [Net]0.000.000.000.001.69
Other Long Term Liabilities38.2437.9336.970.000.00
Long Term Provisions1.131.150.910.930.84
Total Non-Current Liabilities54.7059.5559.7717.7914.47
      
CURRENT LIABILITIES     
Short Term Borrowings31.9831.4026.8726.0722.55
Trade Payables39.2431.9836.5027.0130.92
Other Current Liabilities4.493.4511.638.694.05
Short Term Provisions3.443.762.392.061.18
Total Current Liabilities79.1570.6077.3963.8258.70
      
Total Capital And Liabilities166.48165.09177.36139.98140.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.8374.8344.0323.0024.94
Intangible Assets2.862.8339.333.293.73
Capital Work-In-Progress0.210.080.2018.900.59
Intangible Assets Under Development0.030.020.020.040.00
Fixed Assets71.9377.7583.5945.2229.26
Non-Current Investments0.280.240.160.130.18
Deferred Tax Assets [Net]1.761.831.811.790.00
Long Term Loans And Advances0.010.020.040.080.08
Other Non-Current Assets2.613.193.183.673.01
Total Non-Current Assets76.5983.0288.7850.9132.53
      
      
CURRENT ASSETS     
Inventories61.4853.0956.4764.6863.04
Trade Receivables25.0125.5427.2819.2240.41
Cash And Cash Equivalents0.320.340.581.060.72
Short Term Loans And Advances0.050.070.070.110.09
OtherCurrentAssets3.033.024.184.004.02
Total Current Assets89.8982.0688.5889.08108.28
      
Total Assets166.48165.09177.36139.98140.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.990.961.493.8512.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.110.110.110.110.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.240.160.180.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)112.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.24
Total Share Capital2.24
Reserves and Surplus30.29
Total Reserves and Surplus30.29
Total Shareholders Funds32.53
Minority Interest0.10
NON-CURRENT LIABILITIES 
Long Term Borrowings15.33
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities38.24
Long Term Provisions1.13
Total Non-Current Liabilities54.70
CURRENT LIABILITIES 
Short Term Borrowings31.98
Trade Payables39.24
Other Current Liabilities4.49
Short Term Provisions3.44
Total Current Liabilities79.15
Total Capital And Liabilities166.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets68.83
Intangible Assets2.86
Capital Work-In-Progress0.21
Intangible Assets Under Development0.03
Fixed Assets71.93
Non-Current Investments0.28
Deferred Tax Assets [Net]1.76
Long Term Loans And Advances0.01
Other Non-Current Assets2.61
Total Non-Current Assets76.59
CURRENT ASSETS 
Inventories61.48
Trade Receivables25.01
Cash And Cash Equivalents0.32
Short Term Loans And Advances0.05
OtherCurrentAssets3.03
Total Current Assets89.89
Total Assets166.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.99
BONUS DETAILS 
Bonus Equity Share Capital0.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00