SOUTHMGIndustrial Minerals
Southern Magnesium & Chemicals, Ltd — Balance Sheet
₹62.65
-7.95%
Southern Magnesium & Chemicals, Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 3.27 Cr | 2.42 Cr | — | 1.14 Cr | 1.34 Cr |
| Total Debt | 3.29 Cr | 2.45 Cr | 0.19 Cr | 1.15 Cr | — |
| Tangible Book Value | 12.92 Cr | 9.72 Cr | 6.39 Cr | 2.86 Cr | — |
| Invested Capital | 16.22 Cr | 12.17 Cr | 6.58 Cr | 4.02 Cr | — |
| Working Capital | 10.36 Cr | 5.68 Cr | 2.46 Cr | 2.61 Cr | — |
| Net Tangible Assets | 12.92 Cr | 9.72 Cr | 6.39 Cr | 2.86 Cr | — |
| Common Stock Equity | 12.92 Cr | 9.72 Cr | 6.39 Cr | 2.86 Cr | — |
| Total Capitalization | 12.92 Cr | 9.79 Cr | 6.58 Cr | 3.07 Cr | — |
| Total Equity Gross Minority Interest | 12.92 Cr | 9.72 Cr | 6.39 Cr | 2.86 Cr | — |
| Stockholders Equity | 12.92 Cr | 9.72 Cr | 6.39 Cr | 2.86 Cr | — |
| Other Equity Interest | 9.92 Cr | 6.72 Cr | 3.39 Cr | -0.14 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 6.70 Cr | 3.28 Cr | 1.21 Cr | 1.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.08 Cr | 0.21 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | 0.02 Cr | -0.06 Cr | — |
| Current Liabilities | 6.70 Cr | 3.20 Cr | 1.00 Cr | 1.34 Cr | — |
| Other Current Liabilities | 0.90 Cr | 0.24 Cr | 0.22 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 3.29 Cr | 2.38 Cr | 0.00 | 0.95 Cr | — |
| Current Debt | 3.29 Cr | 2.38 Cr | 0.00 | 0.95 Cr | — |
| Payables | 2.35 Cr | 0.58 Cr | 0.78 Cr | 0.36 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.50 Cr | 0.64 Cr | 0.04 Cr | — |
| Accounts Payable | 2.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 19.62 Cr | 13.00 Cr | 7.60 Cr | 4.35 Cr | — |
| Total Non Current Assets | 2.56 Cr | 4.12 Cr | 4.14 Cr | 0.40 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 13000.00 | — | — | 0.06 Cr | 0.09 Cr |
| Investmentin Financial Assets | 2.25 Cr | 3.75 Cr | 3.75 Cr | — | — |
| Available For Sale Securities | 2.25 Cr | 3.75 Cr | 3.75 Cr | — | — |
| Net PPE | 0.30 Cr | 0.36 Cr | 0.38 Cr | 0.39 Cr | — |
| Current Assets | 17.06 Cr | 8.88 Cr | 3.47 Cr | 3.95 Cr | — |
| Other Current Assets | 0.61 Cr | -1000.00 | -1000.00 | 0.41 Cr | — |
| Inventory | 9.72 Cr | 5.55 Cr | 1.93 Cr | 2.13 Cr | — |
| Accounts Receivable | 0.53 Cr | 3.09 Cr | 0.63 Cr | 0.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.20 Cr | 0.03 Cr | 0.85 Cr | 0.02 Cr | — |
| Other Short Term Investments | 6.18 Cr | 0.19 Cr | 3.80 Cr | 1.19 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.03 Cr | 0.85 Cr | 0.02 Cr | — |
| Retained Earnings | — | 6.72 Cr | 3.39 Cr | -0.14 Cr | -0.54 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.06 Cr | 0.19 Cr | 0.20 Cr | 0.22 Cr |
| Long Term Debt | — | 0.06 Cr | 0.19 Cr | 0.20 Cr | 0.22 Cr |
| Other Payable | — | 0.08 Cr | 0.14 Cr | 0.33 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -1.31 Cr | -1.26 Cr | -1.21 Cr | -1.11 Cr |
| Gross PPE | — | 1.67 Cr | 1.63 Cr | 1.59 Cr | 1.58 Cr |
| Other Properties | — | 0.14 Cr | 0.14 Cr | 0.10 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 0.84 Cr | 0.81 Cr | 0.81 Cr | 0.80 Cr |
| Buildings And Improvements | — | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 0.00 | 1.17 Cr | 1.00 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.01 Cr | 0.41 Cr | 92000.00 |
| Finished Goods | — | 2.00 Cr | 0.94 Cr | 0.85 Cr | 0.79 Cr |
| Raw Materials | — | 3.55 Cr | 0.99 Cr | 1.28 Cr | 1.36 Cr |
| Other Receivables | — | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.00 | -32000.00 | 0.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 3.16 Cr | 0.70 Cr | 0.28 Cr | 0.18 Cr |
| Cash Financial | — | 0.03 Cr | 0.85 Cr | 0.02 Cr | 99000.00 |
| Other Non Current Liabilities | — | — | 10000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 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.