Simmonds Marshall Limited (SIMMOND.BO)
INR 160.0
(-1.27%)
INR 160.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.66 Billion | 1.65 Billion | 1.77 Billion | 1.39 Billion | 1.4 Billion |
| Total Current Assets | 817.5 Million | 898.86 Million | 820.63 Million | 885.8 Million | 889.91 Million | 1.08 Billion |
| Cash And Short Term Investments | 1.45 Million | 1.89 Million | 1.28 Million | 3.54 Million | 6.77 Million | 5.07 Million |
| Cash and Cash Equivalents | 1.45 Million | 1.89 Million | 1.28 Million | 3.54 Million | 6.77 Million | 5.07 Million |
| Short Term Investments | 5.03 Million | 8.4 Million | 15.84 Million | 9.31 Million | -843 Thousand | -832 Thousand |
| Net Receivables | 226.99 Million | 252.43 Million | 268.83 Million | 283.24 Million | 201.38 Million | 412.87 Million |
| Inventory | 551.6 Million | 614.8 Million | 530.93 Million | 564.7 Million | 646.84 Million | 630.38 Million |
| Other Current Assets | 37.46 Million | 17.22 Million | 12.81 Million | 1000.00 | 2000.00 | 7.31 Million |
| Total Non-Current Assets | 790.5 Million | 765.9 Million | 830.21 Million | 887.79 Million | 509.05 Million | 325.29 Million |
| Net PPE | 697.1 Million | 690.71 Million | 749.5 Million | 808.54 Million | 420.63 Million | 279.13 Million |
| Good Will And Intangible Assets | 30.21 Million | 28.92 Million | 28.47 Million | 29.27 Million | 33.31 Million | 37.29 Million |
| Good Will | 26.73 Million | 26.73 Million | 26.73 Million | 26.73 Million | 26.73 Million | 26.73 Million |
| Intangible Assets | 30.21 Million | 2.19 Million | 1.74 Million | 2.54 Million | 6.58 Million | 10.56 Million |
| Long-Term Investments | 22.56 Million | 2.93 Million | 2.52 Million | 1.97 Million | 2.19 Million | 2.6 Million |
| Tax Assets | 17.22 Million | 17.58 Million | 18.28 Million | 18.13 Million | 17.93 Million | 6.23 Million |
| Other Non Current Assets | 23.4 Million | 25.73 Million | 31.43 Million | 29.87 Million | 34.98 Million | 18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.33 Billion | 1.3 Billion | 1.37 Billion | 815.3 Million | 731.71 Million |
| Total Current Liabilities | 677.75 Million | 791.51 Million | 705.95 Million | 767.72 Million | 637.36 Million | 586.97 Million |
| Account Payables | 301.02 Million | 392.4 Million | 319.99 Million | 366.68 Million | 269.85 Million | 307.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 308.15 Million | 322.8 Million | 316.73 Million | 324.3 Million | 304.74 Million | 254.09 Million |
| Deferred Revenue | 2.42 Million | 2.35 Million | 731 Thousand | 1.42 Million | 1 Million | 661 Thousand |
| Other Current Liabilities | 66.15 Million | 73.95 Million | 68.5 Million | 75.3 Million | 61.76 Million | 24.91 Million |
| Total Non Current Liabilities | 570.22 Million | 546.98 Million | 595.49 Million | 603.95 Million | 177.93 Million | 144.74 Million |
| Long-Term Debt | 173.55 Million | 517.26 Million | 571.68 Million | 588.49 Million | 168.61 Million | 119.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 8.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396.67 Million | 29.72 Million | 23.8 Million | 15.45 Million | 9.32 Million | -35 Thousand |
| Other Liabilities | 1.00 | - | -0.00 | -0.00 | - | - |
| Total Equity | 360.03 Million | 326.26 Million | 349.4 Million | 401.91 Million | 583.65 Million | 676.42 Million |
| Stock Holders Equity | 359.04 Million | 325.28 Million | 348.43 Million | 400.92 Million | 582.65 Million | 675.36 Million |
| Common Stock | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Retained Earnings | 343.89 Million | 258.26 Million | 285.35 Million | 333.39 Million | 512.13 Million | 596.45 Million |
| Accumulated other comprehensive income | 336.64 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million | 37.8 Million |
| Common Stock Equity | 359.04 Million | 325.28 Million | 348.43 Million | 400.92 Million | 582.65 Million | 675.36 Million |
| Capital Lease Obligation | 360.6 Million | 367 Million | 369.74 Million | 372.23 Million | 369.74 Million | - |
| Total Investments | 22.56 Million | 2.83 Million | 2.37 Million | 1.61 Million | 1.34 Million | 1.77 Million |
| Total Debt | 842.31 Million | 840.06 Million | 888.41 Million | 912.8 Million | 473.36 Million | 373.55 Million |
| Net Debt | 840.86 Million | 838.16 Million | 887.12 Million | 909.26 Million | 466.58 Million | 368.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion | - |
| Total Current Assets | 1.45 Million | 817.5 Million | 817.5 Million | 817.5 Million | 875.54 Million | 3.23 Million |
| Cash And Short Term Investments | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 8.3 Million | 3.23 Million |
| Cash and Cash Equivalents | - | 1.45 Million | 1.45 Million | 1.45 Million | 3.71 Million | -3.23 Million |
| Short Term Investments | - | 5.03 Million | 5.03 Million | - | 4.59 Million | 6.46 Million |
| Net Receivables | - | 226.99 Million | 226.99 Million | 226.39 Million | 260.67 Million | - |
| Inventory | - | 551.6 Million | 551.6 Million | 551.6 Million | 588.09 Million | - |
| Other Current Assets | - | 37.46 Million | 37.46 Million | 38.05 Million | 11.78 Million | - |
| Total Non-Current Assets | -1.45 Million | 790.5 Million | 790.56 Million | 790.5 Million | 755.79 Million | -3.23 Million |
| Net PPE | - | 697.1 Million | 697.1 Million | 697.1 Million | 675.56 Million | - |
| Good Will And Intangible Assets | - | 30.21 Million | 30.21 Million | 30.21 Million | 30.57 Million | - |
| Good Will | - | - | 26.73 Million | - | - | - |
| Intangible Assets | - | 30.21 Million | 30.21 Million | 30.21 Million | 30.57 Million | - |
| Long-Term Investments | - | 22.56 Million | 22.56 Million | 100 Thousand | 26.16 Million | - |
| Tax Assets | - | 17.22 Million | 17.22 Million | - | 17.58 Million | - |
| Other Non Current Assets | -1.45 Million | 23.4 Million | 23.46 Million | 63.09 Million | 5.9 Million | -3.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -360.03 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion | - |
| Total Current Liabilities | - | 677.75 Million | 677.75 Million | 677.75 Million | 759.44 Million | - |
| Account Payables | - | 301.02 Million | 301.02 Million | 301.02 Million | 361.56 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 308.15 Million | 308.15 Million | 304.79 Million | 313.68 Million | - |
| Deferred Revenue | - | - | 2.42 Million | - | 59.89 Million | - |
| Other Current Liabilities | - | 68.58 Million | 66.15 Million | 71.93 Million | 24.29 Million | - |
| Total Non Current Liabilities | -360.03 Million | 570.22 Million | 570.22 Million | 570.22 Million | 537.21 Million | - |
| Long-Term Debt | - | 173.55 Million | 173.55 Million | 534.16 Million | 501.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -360.03 Million | 396.67 Million | 396.67 Million | 36.06 Million | 35.26 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 360.03 Million | 360.03 Million | 360.03 Million | 360.03 Million | 334.68 Million | 326.26 Million |
| Stock Holders Equity | 360.03 Million | 359.04 Million | 359.04 Million | 359.04 Million | 333.69 Million | 326.26 Million |
| Common Stock | - | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | - |
| Retained Earnings | - | - | 343.89 Million | - | - | - |
| Accumulated other comprehensive income | 359.04 Million | 336.64 Million | 336.64 Million | 336.64 Million | 22.4 Million | 325.28 Million |
| Common Stock Equity | 360.03 Million | 359.04 Million | 359.04 Million | 359.04 Million | 333.69 Million | 326.26 Million |
| Capital Lease Obligation | - | 360.6 Million | 360.6 Million | 363.96 Million | 365.52 Million | - |
| Total Investments | - | 22.56 Million | 22.56 Million | 100 Thousand | 25.97 Million | 6.46 Million |
| Total Debt | - | 842.31 Million | 842.31 Million | 838.96 Million | 815.63 Million | - |
| Net Debt | - | 840.86 Million | 840.86 Million | 837.5 Million | 811.92 Million | 3.23 Million |
VSPC
COHG
8467
DM1
8924
300997