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SM Gold Ltd — Balance Sheet
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-5.00%
SM Gold Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 15.91 Cr | 16.66 Cr | 13.31 Cr | 8.91 Cr | — |
| Total Debt | 16.33 Cr | 16.92 Cr | 13.31 Cr | 8.92 Cr | — |
| Tangible Book Value | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Invested Capital | 39.02 Cr | 39.04 Cr | 29.46 Cr | 24.06 Cr | — |
| Working Capital | 17.02 Cr | 16.44 Cr | 14.38 Cr | 12.55 Cr | — |
| Net Tangible Assets | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Common Stock Equity | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Total Capitalization | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Total Equity Gross Minority Interest | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Stockholders Equity | 22.69 Cr | 22.12 Cr | 16.15 Cr | 15.14 Cr | — |
| Other Equity Interest | 12.65 Cr | 12.09 Cr | 6.11 Cr | 2.63 Cr | — |
| Capital Stock | 10.04 Cr | 10.04 Cr | 10.04 Cr | 10.04 Cr | — |
| Common Stock | 10.04 Cr | 10.04 Cr | 10.04 Cr | 10.04 Cr | — |
| Total Liabilities Net Minority Interest | 17.48 Cr | 18.00 Cr | 13.86 Cr | 9.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.54 Cr | 0.01 Cr | 1.00 | — |
| Other Non Current Liabilities | 2000.00 | 0.01 Cr | 0.01 Cr | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.52 Cr | 0.53 Cr | 0.00 | — | 0.00 |
| Current Liabilities | 16.96 Cr | 17.45 Cr | 13.85 Cr | 9.21 Cr | — |
| Current Debt And Capital Lease Obligation | 16.33 Cr | 16.92 Cr | 13.31 Cr | 8.92 Cr | — |
| Current Debt | 16.33 Cr | 16.92 Cr | 13.31 Cr | 8.92 Cr | — |
| Current Provisions | 0.60 Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Payables | 0.02 Cr | 0.13 Cr | 0.18 Cr | 0.08 Cr | — |
| Accounts Payable | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 40.17 Cr | 40.12 Cr | 30.01 Cr | 24.35 Cr | — |
| Total Non Current Assets | 6.19 Cr | 6.22 Cr | 1.78 Cr | 2.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | — | — | — |
| Investmentin Financial Assets | 6.11 Cr | 6.14 Cr | 1.69 Cr | 2.51 Cr | — |
| Net PPE | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Assets | 33.98 Cr | 33.90 Cr | 28.23 Cr | 21.76 Cr | — |
| Other Current Assets | 0.90 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Inventory | 31.98 Cr | 32.37 Cr | 26.82 Cr | 21.19 Cr | — |
| Other Receivables | 0.38 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.31 Cr | 0.10 Cr | 0.59 Cr | 0.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 0.26 Cr | 31000.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.26 Cr | 31000.00 | 0.01 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | — |
| Additional Paid In Capital | — | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.35 Cr | 0.20 Cr | 0.09 Cr |
| Other Payable | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.12 Cr | 0.04 Cr | 0.03 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | — | 0.07 Cr |
| Available For Sale Securities | — | 6.14 Cr | 1.69 Cr | — | — |
| Accumulated Depreciation | — | -0.18 Cr | -0.15 Cr | -0.13 Cr | -0.10 Cr |
| Gross PPE | — | 0.26 Cr | 0.25 Cr | 0.20 Cr | 0.19 Cr |
| Other Properties | — | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.20 Cr | 0.19 Cr | 0.17 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.43 Cr | 0.16 Cr | 90000.00 | 0.04 Cr |
| Taxes Receivable | — | 0.67 Cr | 0.58 Cr | 0.36 Cr | 0.15 Cr |
| Cash Financial | — | 0.26 Cr | 31000.00 | 0.01 Cr | 0.02 Cr |
| Finished Goods | — | — | — | 21.19 Cr | 14.32 Cr |
| Retained Earnings | — | — | — | — | 0.94 Cr |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.