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Strategic Minerals Plc — Balance Sheet
₹70.22
+0.00%
Strategic Minerals Plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 8.51 Cr | 8.48 Cr | 7.85 Cr | 6.74 Cr | — |
| Total Debt | 10.52 Cr | 9.78 Cr | 8.72 Cr | 7.34 Cr | — |
| Tangible Book Value | 1.01 Cr | 1.31 Cr | 2.98 Cr | 3.64 Cr | — |
| Invested Capital | 11.83 Cr | 11.39 Cr | 12.01 Cr | 11.31 Cr | — |
| Working Capital | 3.39 Cr | 3.41 Cr | 0.89 Cr | 0.17 Cr | — |
| Net Tangible Assets | 1.01 Cr | 1.31 Cr | 2.98 Cr | 3.64 Cr | — |
| Common Stock Equity | 1.31 Cr | 1.62 Cr | 3.30 Cr | 3.97 Cr | — |
| Total Capitalization | 10.72 Cr | 10.74 Cr | 8.25 Cr | 7.90 Cr | — |
| Total Equity Gross Minority Interest | 1.31 Cr | 1.62 Cr | 3.30 Cr | 3.97 Cr | — |
| Stockholders Equity | 1.31 Cr | 1.62 Cr | 3.30 Cr | 3.97 Cr | — |
| Other Equity Interest | -2.96 Cr | -2.65 Cr | -0.97 Cr | -0.29 Cr | — |
| Capital Stock | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Common Stock | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Total Liabilities Net Minority Interest | 20.86 Cr | 18.05 Cr | 16.79 Cr | 14.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.48 Cr | 10.03 Cr | 6.04 Cr | 4.90 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 1.00 | -1.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 0.49 Cr | 0.43 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.41 Cr | 9.12 Cr | 4.95 Cr | 3.93 Cr | — |
| Long Term Debt | 9.41 Cr | 9.12 Cr | 4.95 Cr | 3.93 Cr | — |
| Long Term Provisions | 0.67 Cr | 0.42 Cr | 0.65 Cr | 0.60 Cr | — |
| Current Liabilities | 10.38 Cr | 8.01 Cr | 10.76 Cr | 10.02 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.25 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 1.11 Cr | 0.66 Cr | 3.76 Cr | 3.41 Cr | — |
| Current Debt | 1.11 Cr | 0.66 Cr | 3.76 Cr | 3.41 Cr | — |
| Current Provisions | 0.26 Cr | 0.21 Cr | 0.06 Cr | 0.05 Cr | — |
| Payables | 6.72 Cr | 6.57 Cr | 6.40 Cr | 5.99 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 6.72 Cr | 4.98 Cr | 5.22 Cr | 4.85 Cr | — |
| Total Assets | 22.17 Cr | 19.66 Cr | 20.09 Cr | 18.89 Cr | — |
| Total Non Current Assets | 8.39 Cr | 8.24 Cr | 8.44 Cr | 8.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.07 Cr | 0.08 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 2.07 Cr | 0.08 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.31 Cr | 0.32 Cr | 0.33 Cr | — |
| Net PPE | 6.03 Cr | 5.86 Cr | 6.10 Cr | 6.35 Cr | — |
| Gross PPE | 6.03 Cr | 19.95 Cr | 19.68 Cr | 19.28 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 6.03 Cr | 9.09 Cr | 8.98 Cr | 8.90 Cr | — |
| Current Assets | 13.78 Cr | 11.43 Cr | 11.65 Cr | 10.19 Cr | — |
| Other Current Assets | 0.48 Cr | 2.15 Cr | 2.09 Cr | 2.18 Cr | — |
| Inventory | 0.89 Cr | 0.53 Cr | 0.48 Cr | 0.73 Cr | — |
| Taxes Receivable | 1.26 Cr | 1.76 Cr | 1.51 Cr | 0.94 Cr | — |
| Accounts Receivable | 8.76 Cr | 7.09 Cr | 7.82 Cr | 6.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.38 Cr | 1.30 Cr | 0.87 Cr | 0.60 Cr | — |
| Other Short Term Investments | 0.37 Cr | 28272.00 | 45300.00 | 39382.00 | — |
| Cash And Cash Equivalents | 2.01 Cr | 1.30 Cr | 0.87 Cr | 0.60 Cr | — |
| Retained Earnings | — | -2.79 Cr | -1.11 Cr | -0.43 Cr | 0.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.42 Cr | 0.65 Cr | 0.60 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | — | — | — |
| Other Payable | — | 1.59 Cr | 1.18 Cr | 1.14 Cr | 0.98 Cr |
| Defined Pension Benefit | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 1.85 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Investment Properties | — | 0.00 | — | — | — |
| Other Intangible Assets | — | 0.31 Cr | 0.32 Cr | 0.33 Cr | 344.85 Cr |
| Accumulated Depreciation | — | -14.09 Cr | -13.58 Cr | -12.94 Cr | -12.18 Cr |
| Machinery Furniture Equipment | — | 6.49 Cr | 6.33 Cr | 6.01 Cr | 0.94 Cr |
| Buildings And Improvements | — | 4.37 Cr | 4.37 Cr | 4.37 Cr | 3.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.74 Cr | 0.96 Cr | 1.65 Cr | 1.85 Cr |
| Raw Materials | — | 0.53 Cr | 0.48 Cr | 0.73 Cr | 1.16 Cr |
| Cash Equivalents | — | 0.71 Cr | 0.52 Cr | 0.45 Cr | 0.42 Cr |
| Cash Financial | — | 0.59 Cr | 0.35 Cr | 0.16 Cr | 0.50 Cr |
| Non Current Deferred Assets | — | — | — | — | 6185.00 |
| Current Deferred Assets | — | — | — | — | 2500.00 |
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.