SMCGLOBALStockbroking & Allied
SMC Global Securities Ltd — Balance Sheet
₹55.59
-5.49%
SMC Global Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Ordinary Shares Number | 10.47 Cr | 10.47 Cr | 10.47 Cr | 11.31 Cr | — |
| Share Issued | 10.47 Cr | 10.47 Cr | 10.47 Cr | 11.31 Cr | — |
| Net Debt | 1.51K Cr | 1.29K Cr | 875.21 Cr | 371.89 Cr | — |
| Total Debt | 1.69K Cr | 1.47K Cr | 943.80 Cr | 497.05 Cr | — |
| Tangible Book Value | 1.21K Cr | 1.09K Cr | 928.76 Cr | 923.17 Cr | — |
| Invested Capital | 2.87K Cr | 2.52K Cr | 1.84K Cr | 1.39K Cr | — |
| Working Capital | 1.09K Cr | 720.42 Cr | 320.14 Cr | 386.65 Cr | — |
| Net Tangible Assets | 1.21K Cr | 1.09K Cr | 928.76 Cr | 923.17 Cr | — |
| Capital Lease Obligations | 37.55 Cr | 46.02 Cr | 36.15 Cr | 32.91 Cr | — |
| Common Stock Equity | 1.22K Cr | 1.10K Cr | 932.73 Cr | 926.10 Cr | — |
| Total Capitalization | 1.87K Cr | 1.56K Cr | 1.21K Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 1.10K Cr | 935.15 Cr | 927.75 Cr | — |
| Minority Interest | 2.58 Cr | 2.22 Cr | 2.41 Cr | 1.64 Cr | — |
| Stockholders Equity | 1.22K Cr | 1.10K Cr | 932.73 Cr | 926.10 Cr | — |
| Other Equity Interest | 1.20K Cr | 1.07K Cr | 911.79 Cr | 903.48 Cr | — |
| Retained Earnings | 732.06 Cr | 620.75 Cr | 469.80 Cr | 383.02 Cr | — |
| Additional Paid In Capital | 253.76 Cr | 253.76 Cr | 253.76 Cr | 369.49 Cr | — |
| Capital Stock | 20.94 Cr | 20.94 Cr | 20.94 Cr | 22.63 Cr | — |
| Common Stock | 20.94 Cr | 20.94 Cr | 20.94 Cr | 22.63 Cr | — |
| Total Liabilities Net Minority Interest | 3.70K Cr | 3.65K Cr | 2.37K Cr | 2.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 751.14 Cr | 528.83 Cr | 646.47 Cr | 653.37 Cr | — |
| Other Non Current Liabilities | 0.41 Cr | 4.56 Cr | 16.20 Cr | 2.88 Cr | — |
| Derivative Product Liabilities | 25.36 Cr | — | — | 56.33 Cr | 34.97 Cr |
| Tradeand Other Payables Non Current | 28.20 Cr | 2.86 Cr | — | 7.31 Cr | 7.67 Cr |
| Long Term Debt And Capital Lease Obligation | 675.30 Cr | 487.25 Cr | 303.14 Cr | 222.39 Cr | — |
| Long Term Capital Lease Obligation | 25.81 Cr | 27.89 Cr | 23.37 Cr | 20.70 Cr | — |
| Long Term Debt | 649.49 Cr | 459.35 Cr | 279.76 Cr | 201.69 Cr | — |
| Long Term Provisions | 31.52 Cr | 25.88 Cr | 19.77 Cr | 26.81 Cr | — |
| Current Liabilities | 2.95K Cr | 3.12K Cr | 1.73K Cr | 1.36K Cr | — |
| Other Current Liabilities | 38.81 Cr | 33.00 Cr | 13.32 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.02K Cr | 979.58 Cr | 640.66 Cr | 274.66 Cr | — |
| Current Capital Lease Obligation | 11.74 Cr | 18.13 Cr | 12.78 Cr | 12.21 Cr | — |
| Current Debt | 1.01K Cr | 961.44 Cr | 627.88 Cr | 262.45 Cr | — |
| Current Provisions | 13.43 Cr | 9.90 Cr | 9.59 Cr | — | — |
| Payables | 875.93 Cr | 833.68 Cr | 478.27 Cr | 719.84 Cr | — |
| Total Tax Payable | 3.31 Cr | 7.15 Cr | 4.28 Cr | 16.35 Cr | — |
| Accounts Payable | 872.61 Cr | 826.53 Cr | 473.99 Cr | 703.50 Cr | — |
| Total Assets | 4.92K Cr | 4.75K Cr | 3.31K Cr | 2.94K Cr | — |
| Total Non Current Assets | 884.84 Cr | 906.36 Cr | 1.26K Cr | 1.19K Cr | — |
| Other Non Current Assets | 9.03 Cr | 16.12 Cr | 18.12 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 32.18 Cr | 30.38 Cr | 22.35 Cr | — |
| Financial Assets | 40.00 Cr | — | — | — | — |
| Investmentin Financial Assets | 70.92 Cr | 35.98 Cr | 604.35 Cr | 771.86 Cr | — |
| Available For Sale Securities | 61.10 Cr | 31.86 Cr | 578.74 Cr | 743.40 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 9.82 Cr | 4.12 Cr | 25.61 Cr | 28.45 Cr | — |
| Investment Properties | 7.39 Cr | 4.48 Cr | 1.76 Cr | — | — |
| Goodwill And Other Intangible Assets | 3.03 Cr | 3.03 Cr | 3.97 Cr | 2.94 Cr | — |
| Other Intangible Assets | 3.03 Cr | 3.03 Cr | 3.97 Cr | 2.94 Cr | — |
| Net PPE | 161.23 Cr | 155.36 Cr | 133.94 Cr | 115.54 Cr | — |
| Accumulated Depreciation | -145.94 Cr | -142.42 Cr | -124.16 Cr | -106.75 Cr | — |
| Gross PPE | 307.17 Cr | 297.78 Cr | 258.10 Cr | 222.29 Cr | — |
| Construction In Progress | 44.34 Cr | 26.81 Cr | 8.93 Cr | 3.51 Cr | — |
| Other Properties | 116.89 Cr | 1.41 Cr | 1.66 Cr | 112.03 Cr | — |
| Machinery Furniture Equipment | 105.65 Cr | 106.41 Cr | 99.56 Cr | 86.31 Cr | — |
| Buildings And Improvements | 105.40 Cr | 111.36 Cr | 96.15 Cr | 80.69 Cr | — |
| Land And Improvements | 51.78 Cr | 51.78 Cr | 51.78 Cr | 51.78 Cr | — |
| Current Assets | 4.04K Cr | 3.84K Cr | 2.05K Cr | 1.75K Cr | — |
| Other Current Assets | 20.82 Cr | 8.17 Cr | 3.61 Cr | 1.18 Cr | — |
| Hedging Assets Current | 40.00 Cr | 27.50 Cr | 55.40 Cr | — | — |
| Assets Held For Sale Current | 0.00 | 2.41 Cr | 2.41 Cr | 4.01 Cr | — |
| Current Deferred Taxes Assets | 33.92 Cr | 0.00 | — | — | — |
| Inventory | 2.75 Cr | 6.49 Cr | 5.23 Cr | 34.52 Cr | — |
| Finished Goods | 2.75 Cr | 6.49 Cr | 5.23 Cr | 34.52 Cr | — |
| Other Receivables | 942.70 Cr | 781.82 Cr | 665.82 Cr | 550.06 Cr | — |
| Taxes Receivable | 9.65 Cr | 14.10 Cr | 0.00 | 41.68 Cr | — |
| Accounts Receivable | 583.55 Cr | 464.69 Cr | 372.84 Cr | 294.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.95 Cr | -10.00 Cr | — | -16.99 Cr | -19.25 Cr |
| Gross Accounts Receivable | 596.50 Cr | 474.70 Cr | 372.84 Cr | 310.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.40K Cr | 2.54K Cr | 995.65 Cr | 804.96 Cr | — |
| Other Short Term Investments | 2.25K Cr | 2.41K Cr | 963.21 Cr | 712.72 Cr | — |
| Cash And Cash Equivalents | 150.73 Cr | 126.86 Cr | 32.44 Cr | 92.25 Cr | — |
| Cash Financial | 150.73 Cr | 126.86 Cr | 32.44 Cr | 92.25 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Prepaid Assets | — | — | 27.70 Cr | — | — |
| Prepaid Assets | — | — | 25.48 Cr | 18.80 Cr | 16.17 Cr |
| Non Current Deferred Revenue | — | — | — | 660.26 Cr | 530.77 Cr |
| Long Term Equity Investment | — | — | — | 0.68 Cr | 0.89 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.68 Cr | 0.89 Cr |
| Restricted Cash | — | — | — | 1.18K Cr | 1.04K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 19.38 Cr |
| Other Payable | — | — | — | — | 10.03 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.