S. M. Gold Limited (SMGOLD.BO)

INR 20.07

(-1.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 401.17 Million 315.91 Million 243.46 Million 183.13 Million 171.38 Million 142.66 Million
Total Current Assets 338.96 Million 282.27 Million 217.59 Million 152.08 Million 127.59 Million 141.2 Million
Cash And Short Term Investments 2.57 Million 31.46 Thousand 106.31 Thousand 195.03 Thousand 163.55 Thousand 10.66 Million
Cash and Cash Equivalents 2.57 Million 31.46 Thousand 106.31 Thousand 195.03 Thousand 163.55 Thousand 10.66 Million
Short Term Investments - - - - - -
Net Receivables 1 Million 5.88 Million 1.14 Million 5.42 Million 20.2 Million 20.35 Million
Inventory 323.69 Million 268.19 Million 211.85 Million 143.23 Million 103.75 Million 104.8 Million
Other Current Assets 11.54 Million 8.17 Million 4.48 Million 3.22 Million 3.47 Million 5.37 Million
Total Non-Current Assets 62.21 Million 33.63 Million 25.87 Million 31.04 Million 43.78 Million 1.45 Million
Net PPE 678 Thousand 914.83 Thousand 743.05 Thousand 953.08 Thousand 8.95 Million 538.96 Thousand
Good Will And Intangible Assets 77 Thousand 16.66 Thousand 25.77 Thousand - - -
Good Will - - - - - -
Intangible Assets 77 Thousand 16.66 Thousand 25.77 Thousand - - -
Long-Term Investments 61.35 Million 32.7 Million 25.1 Million 30.09 Million 34.09 Million -
Tax Assets - - - - - -
Other Non Current Assets 108 Thousand 1.00 -1.00 1.00 734.43 Thousand 918.04 Thousand
Other Assets - - - - - -
Total Liabilities 179.95 Million 154.42 Million 92.07 Million 48.58 Million 42.86 Million 15.55 Million
Total Current Liabilities 174.54 Million 154.42 Million 92.07 Million 48.58 Million 42.86 Million 15.55 Million
Account Payables 314 Thousand 16.17 Million 280.8 Thousand 198.83 Thousand 188.6 Thousand -
Tax Payables - - - - - -
Short Term Debt 169.15 Million 133.24 Million 89.21 Million 47.1 Million 40.27 Million 15.02 Million
Deferred Revenue 4.23 Million - - - - -
Other Current Liabilities 836 Thousand 5 Million 2.58 Million 1.27 Million 2.4 Million 530.07 Thousand
Total Non Current Liabilities 5.41 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.41 Million - - - - -
Other Liabilities - - - - - -
Total Equity 221.22 Million 161.49 Million 151.38 Million 134.54 Million 128.51 Million 127.1 Million
Stock Holders Equity 221.22 Million 161.49 Million 151.38 Million 134.54 Million 128.51 Million 127.1 Million
Common Stock 100.37 Million 100.37 Million 100.37 Million 100.37 Million 66.91 Million 66.91 Million
Retained Earnings 48.3 Million 36.39 Million 26.28 Million 9.44 Million 3.41 Million 2 Million
Accumulated other comprehensive income 47.82 Million - - - - -
Common Stock Equity 221.22 Million 161.49 Million 151.38 Million 134.54 Million 128.51 Million 127.1 Million
Capital Lease Obligation - - - - - -
Total Investments 61.35 Million 32.7 Million 25.1 Million 30.09 Million 34.09 Million -
Total Debt 169.15 Million 133.24 Million 89.21 Million 47.1 Million 40.27 Million 15.02 Million
Net Debt 166.58 Million 133.21 Million 89.1 Million 46.91 Million 40.11 Million 4.36 Million

Balance Sheet Charts