SMARTLINKComputers Hardware & Equipments
Smartlink Holdings Ltd — Balance Sheet
₹104.52
-4.96%
Smartlink Holdings 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 | 0.46 Cr | 28.39 Cr | 29.85 Cr | 22.85 Cr | — |
| Total Debt | 3.87 Cr | 31.63 Cr | 33.67 Cr | 25.28 Cr | — |
| Tangible Book Value | 196.31 Cr | 190.28 Cr | 183.50 Cr | 164.96 Cr | — |
| Invested Capital | 197.49 Cr | 218.91 Cr | 213.77 Cr | 188.44 Cr | — |
| Working Capital | 126.22 Cr | 42.35 Cr | 49.56 Cr | 33.50 Cr | — |
| Net Tangible Assets | 196.31 Cr | 190.28 Cr | 183.50 Cr | 164.96 Cr | — |
| Capital Lease Obligations | 2.70 Cr | 2.99 Cr | 3.40 Cr | 1.84 Cr | — |
| Common Stock Equity | 196.31 Cr | 190.28 Cr | 183.50 Cr | 165.00 Cr | — |
| Total Capitalization | 196.31 Cr | 205.94 Cr | 211.71 Cr | 182.30 Cr | — |
| Total Equity Gross Minority Interest | 196.31 Cr | 190.28 Cr | 183.50 Cr | 164.95 Cr | — |
| Stockholders Equity | 196.31 Cr | 190.28 Cr | 183.50 Cr | 165.00 Cr | — |
| Other Equity Interest | 194.32 Cr | 188.28 Cr | 181.51 Cr | 163.01 Cr | — |
| Capital Stock | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Common Stock | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 49.72 Cr | 80.91 Cr | 81.78 Cr | 43.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.17 Cr | 25.94 Cr | 37.11 Cr | 20.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.29 Cr | 4.29 Cr | 3.66 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.63 Cr | 18.65 Cr | 31.61 Cr | 19.14 Cr | — |
| Long Term Capital Lease Obligation | 1.63 Cr | 2.99 Cr | 3.40 Cr | 1.84 Cr | — |
| Long Term Provisions | 2.78 Cr | 0.62 Cr | 0.37 Cr | 0.27 Cr | — |
| Current Liabilities | 43.55 Cr | 54.97 Cr | 44.67 Cr | 23.63 Cr | — |
| Other Current Liabilities | 0.73 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 2.24 Cr | 12.97 Cr | 2.06 Cr | 6.14 Cr | — |
| Current Capital Lease Obligation | 1.07 Cr | — | — | — | 2.10 Cr |
| Current Debt | 1.17 Cr | 12.97 Cr | 2.06 Cr | 6.14 Cr | — |
| Current Provisions | 0.46 Cr | — | — | — | 0.07 Cr |
| Payables | 35.87 Cr | 41.79 Cr | 41.07 Cr | 16.98 Cr | — |
| Accounts Payable | 35.87 Cr | 38.60 Cr | 37.06 Cr | 12.38 Cr | — |
| Total Assets | 246.04 Cr | 271.18 Cr | 265.29 Cr | 208.88 Cr | — |
| Total Non Current Assets | 76.27 Cr | 173.87 Cr | 171.06 Cr | 151.75 Cr | — |
| Other Non Current Assets | 3.46 Cr | 7.27 Cr | 10.41 Cr | 8.39 Cr | — |
| Non Current Deferred Taxes Assets | 4.33 Cr | 5.87 Cr | 6.33 Cr | 3.27 Cr | — |
| Investmentin Financial Assets | 34.91 Cr | 130.11 Cr | 122.81 Cr | 109.73 Cr | — |
| Available For Sale Securities | 34.91 Cr | 13.52 Cr | 15.37 Cr | 110.10 Cr | — |
| Investment Properties | 15.58 Cr | 15.95 Cr | 11.06 Cr | 12.80 Cr | — |
| Net PPE | 15.98 Cr | 16.02 Cr | 22.03 Cr | 20.73 Cr | — |
| Current Assets | 169.77 Cr | 97.32 Cr | 94.23 Cr | 57.13 Cr | — |
| Other Current Assets | 3.61 Cr | — | — | — | — |
| Inventory | 29.69 Cr | 22.44 Cr | 33.31 Cr | 14.33 Cr | — |
| Accounts Receivable | 56.58 Cr | 57.38 Cr | 40.32 Cr | 17.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 79.89 Cr | 0.67 Cr | 5.77 Cr | 0.91 Cr | — |
| Other Short Term Investments | 79.17 Cr | 0.43 Cr | 5.36 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 0.24 Cr | 0.41 Cr | 0.59 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 0.00 | -0.05 Cr | 0.02 Cr |
| Retained Earnings | — | 115.30 Cr | 108.88 Cr | 93.61 Cr | 127.65 Cr |
| Additional Paid In Capital | — | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.27 Cr |
| Other Non Current Liabilities | — | 0.36 Cr | 0.06 Cr | 45000.00 | 21000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.52 Cr | 1.16 Cr | 0.78 Cr | 0.07 Cr |
| Long Term Debt | — | 15.66 Cr | 28.20 Cr | 17.30 Cr | 19.95 Cr |
| Other Payable | — | 3.17 Cr | 3.99 Cr | 4.56 Cr | 2.61 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.07 Cr |
| Defined Pension Benefit | — | 0.06 Cr | 0.13 Cr | 0.06 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 5.85 Cr | 8.70 Cr | 5.12 Cr | 4.51 Cr |
| Other Investments | — | 130.11 Cr | — | — | — |
| Held To Maturity Securities | — | 47.28 Cr | 45.52 Cr | 50.57 Cr | 41.92 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 69.31 Cr | 61.91 Cr | 59.16 Cr | 119.00 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.04 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -36.62 Cr | -36.52 Cr | -39.26 Cr | -37.36 Cr |
| Gross PPE | — | 52.64 Cr | 58.55 Cr | 59.98 Cr | 57.78 Cr |
| Other Properties | — | 10.95 Cr | 11.26 Cr | 9.55 Cr | 9.54 Cr |
| Machinery Furniture Equipment | — | 30.61 Cr | 28.52 Cr | 29.50 Cr | 25.29 Cr |
| Buildings And Improvements | — | 11.08 Cr | 17.90 Cr | 17.90 Cr | 18.43 Cr |
| Land And Improvements | — | 0.00 | 0.88 Cr | 0.88 Cr | 2.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.19 Cr | 7.89 Cr | 19.84 Cr | 4.09 Cr |
| Prepaid Assets | — | 3.72 Cr | 3.69 Cr | 3.04 Cr | 1.64 Cr |
| Finished Goods | — | 18.46 Cr | 17.31 Cr | 8.20 Cr | 4.35 Cr |
| Work In Process | — | 33000.00 | 5.16 Cr | 39000.00 | 84000.00 |
| Raw Materials | — | 3.98 Cr | 10.84 Cr | 6.13 Cr | 2.54 Cr |
| Other Receivables | — | 4.80 Cr | 3.24 Cr | 1.89 Cr | 0.12 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.00 | 0.81 Cr | 0.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.26 Cr | -0.29 Cr | -0.23 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 57.64 Cr | 40.61 Cr | 17.36 Cr | 8.95 Cr |
| Cash Financial | — | 0.24 Cr | 0.41 Cr | 0.59 Cr | 0.54 Cr |
| Construction In Progress | — | — | 0.00 | 2.16 Cr | 2.16 Cr |
| Other Intangible Assets | — | — | — | 0.04 Cr | 0.17 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.13 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.32 Cr |
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.