Smartlink Holdings Limited (SMARTLINK.BO)

INR 128.35

(3.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.71 Billion 2.61 Billion 2.08 Billion 2.29 Billion 2.28 Billion 3 Billion
Total Current Assets 907.95 Million 942.3 Million 571.3 Million 279.97 Million 271.01 Million 2.69 Billion
Cash And Short Term Investments 88.64 Million 57.71 Million 9.09 Million 105.72 Million 59.13 Million 2.31 Billion
Cash and Cash Equivalents 4.42 Million 4.09 Million 5.91 Million 5.43 Million 2.5 Million 8.64 Million
Short Term Investments 84.22 Million 53.62 Million 3.18 Million 100.29 Million 56.62 Million 2.3 Billion
Net Receivables 573.82 Million 407.66 Million 176.56 Million 93.14 Million 82.31 Million 150.29 Million
Inventory 224.4 Million 333.09 Million 143.32 Million 68.98 Million 98.21 Million 169 Million
Other Current Assets 72.7 Million 143.83 Million 8.08 Million 56.43 Million 71.51 Million 65.22 Million
Total Non-Current Assets 1.8 Billion 1.67 Billion 1.51 Billion 2.01 Billion 2.01 Billion 305.69 Million
Net PPE 160.23 Million 220.34 Million 207.27 Million 204.16 Million 240.09 Million 232.69 Million
Good Will And Intangible Assets 211.12 Million -44.46 Million 371 Thousand 1.7 Million 3.43 Million 6.51 Million
Good Will - - - - - -
Intangible Assets - - 371 Thousand 1.7 Million 3.43 Million 6.51 Million
Long-Term Investments 1.3 Billion 1.36 Billion 1.23 Billion 1.76 Billion 1.72 Billion 2.26 Billion
Tax Assets 58.74 Million 26.7 Million 32.72 Million 30.53 Million 2.22 Million 3.15 Million
Other Non Current Assets 72.7 Million 104.13 Million 37.41 Million 19.24 Million 48.08 Million -2.19 Billion
Other Assets - -0.00 - - 0.00 -
Total Liabilities 809.08 Million 781.25 Million 439.23 Million 363.71 Million 459.01 Million 447.34 Million
Total Current Liabilities 386.04 Million 446.71 Million 236.3 Million 125.16 Million 399.71 Million 383.51 Million
Account Payables 386.04 Million 370.59 Million 123.85 Million 79.44 Million 110.76 Million 138.15 Million
Tax Payables - - - - - 5.02 Million
Short Term Debt 129.73 Million 20.58 Million 61.43 Million 15.69 Million 267.36 Million 237.71 Million
Deferred Revenue - 55.53 Million - 29.99 Million 21.56 Million 373.84 Thousand
Other Current Liabilities -129.73 Million - 51.01 Million 30.38 Thousand 21.43 Thousand 7.26 Million
Total Non Current Liabilities 423.04 Million 334.53 Million 202.93 Million 238.54 Million 59.29 Million 63.82 Million
Long-Term Debt 316.26 Million 316.08 Million 191.35 Million 220.51 Million 5.97 Million 5.16 Million
Deferred Revenue Non Current 55.19 Million 16.1 Million 5.08 Million 3.17 Million 8.12 Million 362.42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.72 Million -34.3 Million -26.38 Million 6.67 Million 61.93 Thousand 138.05 Thousand
Other Liabilities - - - - - -
Total Equity 1.9 Billion 1.83 Billion 1.64 Billion 1.93 Billion 1.82 Billion 2.55 Billion
Stock Holders Equity 1.9 Billion 1.83 Billion 1.65 Billion 1.93 Billion 1.82 Billion 2.54 Billion
Common Stock 19.95 Million 19.95 Million 19.95 Million 26.6 Million 26.6 Million 33.9 Million
Retained Earnings 1.15 Billion 1.08 Billion 936.1 Million 1.27 Billion 1.18 Billion 1.9 Billion
Accumulated other comprehensive income 1.88 Billion 19.95 Million 19.95 Million 26.6 Million 26.6 Million 33.9 Million
Common Stock Equity 1.9 Billion 1.83 Billion 1.65 Billion 1.93 Billion 1.82 Billion 2.54 Billion
Capital Lease Obligation 29.92 Million 34.04 Million 18.35 Million 20.99 Million 43.73 Million 43.41 Million
Total Investments 1.35 Billion 1.22 Billion 1.09 Billion 1.65 Billion 1.61 Billion 2.35 Billion
Total Debt 316.26 Million 336.66 Million 252.78 Million 236.21 Million 267.36 Million 237.71 Million
Net Debt 311.83 Million 332.57 Million 246.87 Million 230.78 Million 264.85 Million 229.07 Million

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