SM Auto Stamping Limited (SMAUTO.BO)

INR 43.75

(-0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 337.31 Million 367.08 Million 356.15 Million 324.74 Million 352.57 Million 387.88 Million
Total Current Assets 116.86 Million 138.98 Million 131.81 Million 115.98 Million 142.91 Million 222.78 Million
Cash And Short Term Investments 286 Thousand 761 Thousand 807.53 Thousand 493.65 Thousand 32.88 Million 1.1 Million
Cash and Cash Equivalents 286 Thousand 761 Thousand 595.69 Thousand 493.65 Thousand 32.88 Million 734.85 Thousand
Short Term Investments - - 211.83 Thousand - - 370.43 Thousand
Net Receivables 59.92 Million 97.19 Million 83.86 Million 78.06 Million 67.04 Million 127.92 Million
Inventory 56.54 Million 40.96 Million 47.06 Million 36.67 Million 41.19 Million 93.2 Million
Other Current Assets 104 Thousand 63 Thousand 74.81 Thousand 760.1 Thousand 1.78 Million 545.34 Thousand
Total Non-Current Assets 220.45 Million 228.09 Million 224.34 Million 208.75 Million 209.66 Million 165.09 Million
Net PPE 91.57 Million 104.62 Million 103.97 Million 94.91 Million 85.54 Million 83.72 Million
Good Will And Intangible Assets 2.81 Million 3.35 Million 787.89 Thousand 217.59 Thousand 279.96 Thousand 170.51 Thousand
Good Will - - - - - -
Intangible Assets 2.81 Million 3.35 Million 787.89 Thousand 217.59 Thousand 279.96 Thousand 170.51 Thousand
Long-Term Investments 123.75 Million 118.36 Million 115.83 Million 114.31 Million 113.82 Million 80.13 Million
Tax Assets -2.81 Million -224 Thousand 2.45 Million -1.97 Million 8.72 Million -
Other Non Current Assets 5.12 Million 1.98 Million 1.28 Million 1.28 Million 1.28 Million 1.06 Million
Other Assets 1.00 -0.00 0.00 -0.00 -0.00 -
Total Liabilities 143.44 Million 170.95 Million 175.33 Million 181.83 Million 193.14 Million 266.09 Million
Total Current Liabilities 133.48 Million 156.26 Million 134.32 Million 129.77 Million 131.51 Million 217.63 Million
Account Payables 47.12 Million 63.64 Million 66.52 Million 56.05 Million 21.15 Million 108.67 Million
Tax Payables - - 2.28 Million - - 5.82 Million
Short Term Debt 53.27 Million 67.61 Million 51.58 Million 60.34 Million 96.02 Million 80.74 Million
Deferred Revenue - - 2.28 Million - 3.3 Million 6.35 Million
Other Current Liabilities 33.08 Million 25 Million 13.92 Million 13.37 Million 11.03 Million 21.86 Million
Total Non Current Liabilities 9.95 Million 14.69 Million 41.01 Million 52.05 Million 61.62 Million 48.45 Million
Long-Term Debt 1.94 Million 5.55 Million 37.01 Million 43.17 Million 52.43 Million 46.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.04 Million 3.81 Million 3.99 Million 8.87 Million 9.19 Million 1.3 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 193.87 Million 196.12 Million 180.81 Million 142.91 Million 159.43 Million 121.78 Million
Stock Holders Equity 193.87 Million 196.12 Million 180.81 Million 142.91 Million 159.43 Million 121.78 Million
Common Stock 136.87 Million 142.87 Million 142.87 Million 142.87 Million 142.87 Million 13.05 Million
Retained Earnings 40.77 Million 12.64 Million -2.66 Million -40.56 Million -24.05 Million 1.08 Million
Accumulated other comprehensive income 16.22 Million 16.22 Million 16.22 Million 16.22 Million 16.22 Million 107.64 Million
Common Stock Equity 193.87 Million 196.12 Million 180.81 Million 142.91 Million 159.43 Million 121.78 Million
Capital Lease Obligation - - - - - -
Total Investments 123.75 Million 118.36 Million 116.04 Million 114.31 Million 113.82 Million 80.5 Million
Total Debt 55.22 Million 73.16 Million 88.6 Million 103.52 Million 148.46 Million 127.3 Million
Net Debt 54.94 Million 72.4 Million 88.01 Million 103.03 Million 115.57 Million 126.57 Million

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