SMAUTOIndustrial Products

Sm Auto Stamping LtdBalance Sheet

17.25
-2.25%

Sm Auto Stamping Ltd Balance Sheet (Annual)

Metric20252024202320222021
Total Debt2.54 Cr5.52 Cr7.32 Cr8.86 Cr
Ordinary Shares Number1.37 Cr1.37 Cr1.43 Cr1.43 Cr
Share Issued1.37 Cr1.37 Cr1.43 Cr1.43 Cr
Net Debt2.50 Cr5.49 Cr7.24 Cr8.80 Cr
Tangible Book Value20.37 Cr19.11 Cr19.28 Cr18.00 Cr
Invested Capital22.90 Cr24.91 Cr26.93 Cr26.94 Cr
Working Capital2.20 Cr-1.66 Cr-1.73 Cr-0.28 Cr
Net Tangible Assets20.37 Cr19.11 Cr19.28 Cr18.00 Cr
Common Stock Equity20.37 Cr19.39 Cr19.61 Cr18.08 Cr
Total Capitalization22.24 Cr19.58 Cr20.17 Cr21.78 Cr
Total Equity Gross Minority Interest20.37 Cr19.39 Cr19.61 Cr18.08 Cr
Stockholders Equity20.37 Cr19.39 Cr19.61 Cr18.08 Cr
Capital Stock13.69 Cr13.69 Cr14.29 Cr14.29 Cr
Common Stock13.69 Cr13.69 Cr14.29 Cr14.29 Cr
Total Liabilities Net Minority Interest12.14 Cr14.34 Cr17.10 Cr17.53 Cr
Total Non Current Liabilities Net Minority Interest2.70 Cr1.00 Cr1.47 Cr4.09 Cr
Other Non Current Liabilities-1000.00-1000.00-2000.000.83 Cr
Non Current Deferred Taxes Liabilities0.50 Cr0.50 Cr0.53 Cr0.00
Long Term Debt And Capital Lease Obligation1.87 Cr0.19 Cr0.56 Cr3.70 Cr
Long Term Debt1.87 Cr0.19 Cr0.56 Cr3.70 Cr
Long Term Provisions0.33 Cr0.30 Cr0.38 Cr0.39 Cr
Current Liabilities9.43 Cr13.35 Cr15.63 Cr13.44 Cr
Other Current Liabilities0.97 Cr2.30 Cr1.66 Cr0.05 Cr
Current Debt And Capital Lease Obligation0.66 Cr5.33 Cr6.76 Cr5.16 Cr
Current Debt0.66 Cr5.33 Cr6.76 Cr5.16 Cr
Current Provisions2.14 Cr1.00 Cr0.84 Cr0.59 Cr
Payables5.66 Cr5.75 Cr7.28 Cr7.70 Cr
Accounts Payable5.66 Cr4.71 Cr6.36 Cr6.66 Cr
Total Assets32.51 Cr33.73 Cr36.71 Cr35.62 Cr
Total Non Current Assets20.88 Cr22.05 Cr22.81 Cr22.46 Cr
Other Non Current Assets0.24 Cr0.23 Cr0.13 Cr0.13 Cr
Non Current Deferred Taxes Assets0.000.000.000.25 Cr
Goodwill And Other Intangible Assets0.000.28 Cr0.34 Cr0.08 Cr
Goodwill0.000.000.000.00
Net PPE10.03 Cr9.16 Cr10.46 Cr10.40 Cr
Current Assets11.63 Cr11.69 Cr13.90 Cr13.16 Cr
Other Current Assets1.15 Cr0.21 Cr0.19 Cr0.40 Cr
Inventory5.43 Cr5.57 Cr4.03 Cr4.62 Cr
Other Receivables1.35 Cr0.12 Cr0.12 Cr0.31 Cr
Accounts Receivable3.68 Cr4.15 Cr7.96 Cr7.04 Cr
Cash Cash Equivalents And Short Term Investments0.03 Cr0.03 Cr0.08 Cr0.06 Cr
Cash And Cash Equivalents0.03 Cr0.03 Cr0.08 Cr0.06 Cr
Cash Financial0.03 Cr0.08 Cr0.06 Cr0.03 Cr
Minority Interest0.000.000.00
Retained Earnings4.08 Cr1.26 Cr-0.27 Cr-4.38 Cr
Additional Paid In Capital0.60 Cr2.44 Cr2.44 Cr2.44 Cr
Non Current Pension And Other Postretirement Benefit Plans0.30 Cr0.38 Cr0.39 Cr0.78 Cr
Current Deferred Taxes Liabilities1.27 Cr0.74 Cr0.00
Other Payable0.18 Cr0.20 Cr0.14 Cr0.15 Cr
Total Tax Payable0.85 Cr0.72 Cr0.90 Cr0.74 Cr
Non Current Prepaid Assets0.23 Cr0.18 Cr0.13 Cr0.13 Cr
Investmentin Financial Assets7.01 Cr7.01 Cr9.55 Cr9.55 Cr
Available For Sale Securities7.01 Cr7.01 Cr9.55 Cr9.55 Cr
Long Term Equity Investment5.37 Cr4.80 Cr2.03 Cr1.88 Cr
Investmentsin Associatesat Cost5.37 Cr4.80 Cr2.03 Cr1.88 Cr
Other Intangible Assets0.28 Cr0.34 Cr0.08 Cr0.02 Cr
Accumulated Depreciation-17.06 Cr-18.08 Cr-16.96 Cr-15.84 Cr
Gross PPE26.22 Cr28.54 Cr27.36 Cr25.34 Cr
Construction In Progress0.45 Cr0.29 Cr1.32 Cr0.69 Cr
Other Properties5.21 Cr4.77 Cr4.79 Cr4.79 Cr
Machinery Furniture Equipment14.69 Cr17.62 Cr15.39 Cr14.46 Cr
Buildings And Improvements5.18 Cr5.18 Cr5.18 Cr4.71 Cr
Land And Improvements0.69 Cr0.69 Cr0.69 Cr0.69 Cr
Properties0.000.000.000.00
Prepaid Assets0.53 Cr0.24 Cr0.19 Cr0.18 Cr
Finished Goods2.27 Cr0.000.00
Work In Process1.96 Cr2.64 Cr2.77 Cr2.36 Cr
Raw Materials1.34 Cr1.40 Cr1.85 Cr1.26 Cr
Taxes Receivable1.29 Cr1.48 Cr0.94 Cr0.76 Cr
Tradeand Other Payables Non Current0.01 Cr0.11 Cr
Defined Pension Benefit0.39 Cr0.78 Cr
Other Investments9.50 Cr9.50 Cr
Cash Equivalents0.02 Cr0.02 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.