Smiths & Founders (India) Limited (SMFIL.BO)

INR 8.35

(2.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 229.39 Million 228.14 Million 90.79 Million 97.19 Million 92.24 Million 93.95 Million
Total Current Assets 38.94 Million 38.37 Million 31.84 Million 36.87 Million 28.24 Million 28.42 Million
Cash And Short Term Investments 190 Thousand 382.34 Thousand 848.28 Thousand 87.32 Thousand 85.71 Thousand 582.35 Thousand
Cash and Cash Equivalents 190 Thousand 382.34 Thousand 848.28 Thousand 87.32 Thousand 85.71 Thousand 582.35 Thousand
Short Term Investments - - - - - -
Net Receivables 17.96 Million 11.58 Million 6.47 Million 16.48 Million 9.89 Million 9.72 Million
Inventory 19.6 Million 25.83 Million 23.56 Million 18.72 Million 16.84 Million 16.62 Million
Other Current Assets 1.18 Million 490.1 Thousand 976.3 Thousand 1.69 Million 1.34 Million 1.83 Million
Total Non-Current Assets 190.45 Million 189.77 Million 58.95 Million 60.32 Million 64 Million 65.52 Million
Net PPE 188.34 Million 187.28 Million 56.34 Million 57.59 Million 61.05 Million 63.39 Million
Good Will And Intangible Assets 158.9 Thousand 276.85 Thousand 394.48 Thousand 512.12 Thousand 618.85 Thousand 40.43 Thousand
Good Will - - - - - -
Intangible Assets 158.9 Thousand 276.85 Thousand 394.48 Thousand 512.12 Thousand 618.85 Thousand 40.43 Thousand
Long-Term Investments - 2.21 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.94 Million 43.00 2.21 Million 2.22 Million 2.33 Million 2.08 Million
Other Assets - -1.00 1.00 - -1.00 -2.00
Total Liabilities 40 Million 45.46 Million 41.74 Million 61.74 Million 63.05 Million 54.23 Million
Total Current Liabilities 13.26 Million 15.77 Million 7.49 Million 27.44 Million 28.76 Million 35.51 Million
Account Payables 923.5 Thousand 1.55 Million 1.06 Million 1.07 Million 2 Million 1.68 Million
Tax Payables - - - - - -
Short Term Debt 5.83 Million 8.6 Million 2.15 Million 20.35 Million 21.06 Million 26.83 Million
Deferred Revenue 383.57 Thousand 5.6 Million 4.23 Million 56.58 Thousand 4080.00 867.27 Thousand
Other Current Liabilities 6.12 Million 13.68 Thousand 41.15 Thousand 5.96 Million 5.69 Million 6.12 Million
Total Non Current Liabilities 26.73 Million 29.69 Million 34.25 Million 34.29 Million 34.29 Million 18.72 Million
Long-Term Debt 16.62 Million 20.51 Million 25.99 Million 27.17 Million 26.25 Million 11.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.11 Million 9.17 Million 8.25 Million 7.12 Million 8.03 Million 6.85 Million
Other Liabilities - - - - - -
Total Equity 189.39 Million 182.67 Million 49.05 Million 35.45 Million 29.19 Million 39.71 Million
Stock Holders Equity 189.39 Million 182.67 Million 49.05 Million 35.45 Million 29.19 Million 39.71 Million
Common Stock 101.99 Million 101.99 Million 101.99 Million 101.99 Million 101.99 Million 101.99 Million
Retained Earnings -72.07 Million -78.41 Million -80.95 Million -95.03 Million -102.07 Million -91.55 Million
Accumulated other comprehensive income 87.39 Million 101.99 Million 101.99 Million 101.99 Million 101.99 Million 101.99 Million
Common Stock Equity 189.39 Million 182.67 Million 49.05 Million 35.45 Million 29.19 Million 39.71 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.21 Million 2.21 Million 2.22 Million - -
Total Debt 22.45 Million 29.12 Million 28.15 Million 47.52 Million 47.32 Million 38.71 Million
Net Debt 22.26 Million 28.74 Million 27.3 Million 47.43 Million 47.23 Million 38.12 Million

Balance Sheet Charts