SMIFS Capital Markets Limited (SMIFS.BO)
INR 95.84
(-1.39%)
INR 95.84
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.19 Billion | 1.22 Billion | 1.05 Billion | 1.03 Billion | 1.1 Billion |
| Total Current Assets | 34.01 Million | 51.99 Million | 95.4 Million | 39.44 Million | 38.4 Million | 38.21 Million |
| Cash And Short Term Investments | 20.99 Million | 6.07 Million | 50.46 Million | 9.1 Million | 3.26 Million | 4.74 Million |
| Cash and Cash Equivalents | 20.99 Million | 6.07 Million | 50.46 Million | 9.1 Million | 3.26 Million | 4.74 Million |
| Short Term Investments | 7.04 Million | 1000.00 | 21.81 Million | 24.8 Million | 1.00 | 328.46 Thousand |
| Net Receivables | 350.38 Million | 332.45 Million | 320.79 Million | 259.77 Million | 719.56 Million | 703.18 Million |
| Inventory | 196 Thousand | 252 Thousand | 253 Thousand | 253 Thousand | 251.62 Thousand | 328.46 Thousand |
| Other Current Assets | -371.57 Million | -286.78 Million | 2000.00 | -1000.00 | 557.26 Thousand | 879.64 Thousand |
| Total Non-Current Assets | 1.28 Billion | 1.14 Billion | 1.13 Billion | 1.01 Billion | 1 Billion | 1.06 Billion |
| Net PPE | 19.42 Million | 33.51 Million | 36.18 Million | 45.48 Million | 63.84 Million | 68.12 Million |
| Good Will And Intangible Assets | -1.32 Billion | 283.16 Million | 276.18 Million | 234.98 Million | 694.33 Million | 670.94 Million |
| Good Will | 3.14 Million | 9.93 Million | 11.78 Million | 13.51 Million | 43.25 Million | 43.2 Million |
| Intangible Assets | -1.32 Billion | 273.23 Million | 264.4 Million | 221.47 Million | 651.08 Million | 627.74 Million |
| Long-Term Investments | 920.89 Million | 820.39 Million | 814.03 Million | 726.77 Million | 213.71 Million | 295.03 Million |
| Tax Assets | 1.32 Billion | 9.93 Million | 336 Thousand | 11.14 Million | 29.46 Million | 25.14 Million |
| Other Non Current Assets | 347.62 Million | -2000.00 | 4.95 Million | 1000.00 | -1.00 | 7.49 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 35.49 Million | 28 Million | 73.29 Million | 19.07 Million | 23.88 Million | 13.63 Million |
| Total Current Liabilities | 13.44 Million | 8.61 Million | 52.67 Million | 18.62 Million | 22.09 Million | 10.99 Million |
| Account Payables | - | 1000.00 | 44.33 Million | 4.21 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 627 Thousand | 68 Thousand | 371 Thousand | 1.33 Million | 1.66 Million | 1.32 Million |
| Deferred Revenue | - | 4.55 Million | 4.33 Million | 8.66 Million | - | - |
| Other Current Liabilities | 12.81 Million | 3.98 Million | 3.63 Million | 4.4 Million | 20.42 Million | 9.67 Million |
| Total Non Current Liabilities | 22.05 Million | 19.38 Million | 20.62 Million | 453 Thousand | 1.79 Million | 2.64 Million |
| Long-Term Debt | 304 Thousand | -37.93 Million | 49 Thousand | 420 Thousand | 1.75 Million | 2.61 Million |
| Deferred Revenue Non Current | -12.81 Million | 37.93 Million | 85.08 Million | -2.36 Million | 32.45 Thousand | 32.45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.81 Million | 32 Thousand | -85.04 Million | 33 Thousand | -13.78 Million | -18.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.16 Billion | 1.1 Billion | 1.03 Billion | 1.01 Billion | 1.08 Billion |
| Stock Holders Equity | 1.28 Billion | 1.17 Billion | 1.15 Billion | 1.03 Billion | 1.01 Billion | 1.09 Billion |
| Common Stock | 55.85 Million | 55.85 Million | 55.85 Million | 55.85 Million | 55.85 Million | 55.85 Million |
| Retained Earnings | 1.28 Billion | 117.56 Million | 112.56 Million | 93.58 Million | 101.66 Million | 100.92 Million |
| Accumulated other comprehensive income | 1.28 Billion | 489.57 Million | 489.57 Million | 489.57 Million | 489.57 Million | 489.57 Million |
| Common Stock Equity | 1.28 Billion | 1.17 Billion | 1.15 Billion | 1.03 Billion | 1.01 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 920.89 Million | 820.39 Million | 814.03 Million | 726.77 Million | 213.71 Million | 295.03 Million |
| Total Debt | 931 Thousand | 68 Thousand | 420 Thousand | 1.75 Million | 3.42 Million | 3.93 Million |
| Net Debt | -20.06 Million | -6.01 Million | -50.04 Million | -7.34 Million | 161.9 Thousand | -817.21 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.32 Billion | 1.32 Billion | - | 1.26 Billion | - |
| Total Current Assets | 38.88 Million | 34.01 Million | 34.01 Million | 9.18 Million | 39.76 Million | 6.33 Million |
| Cash And Short Term Investments | 32.72 Million | 20.99 Million | 20.99 Million | 9.18 Million | 32.81 Million | 6.33 Million |
| Cash and Cash Equivalents | 25.68 Million | 20.99 Million | 20.99 Million | -9.17 Million | 8.89 Million | -6.33 Million |
| Short Term Investments | 7.04 Million | 7.04 Million | 7.04 Million | 18.35 Million | 23.92 Million | 12.66 Million |
| Net Receivables | 341.07 Million | 350.38 Million | 350.38 Million | - | 315.26 Million | - |
| Inventory | 196 Thousand | 196 Thousand | 196 Thousand | - | 253 Thousand | - |
| Other Current Assets | 5.96 Million | -371.57 Million | -371.57 Million | - | 3.73 Million | - |
| Total Non-Current Assets | 1.66 Billion | 1.28 Billion | 1.28 Billion | -9.18 Million | 1.22 Billion | -6.33 Million |
| Net PPE | 33.36 Million | 19.42 Million | 19.42 Million | - | 33.72 Million | - |
| Good Will And Intangible Assets | - | -1.32 Billion | -3.14 Million | - | - | - |
| Good Will | - | 3.14 Million | - | - | - | - |
| Intangible Assets | - | -1.32 Billion | - | - | - | - |
| Long-Term Investments | 1.28 Billion | 920.89 Million | 920.89 Million | - | 881.63 Million | - |
| Tax Assets | - | 1.32 Billion | 3.14 Million | - | - | - |
| Other Non Current Assets | 346.9 Million | 347.62 Million | 347.62 Million | -9.18 Million | 313.94 Million | -6.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.42 Million | 35.49 Million | 35.49 Million | - | 36.99 Million | - |
| Total Current Liabilities | 45.5 Million | 13.44 Million | 13.44 Million | - | 20.06 Million | - |
| Account Payables | - | - | - | - | 2.93 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.21 Million | 627 Thousand | 627 Thousand | - | 931 Thousand | - |
| Deferred Revenue | - | - | - | - | 3.99 Million | - |
| Other Current Liabilities | 30.29 Million | 12.81 Million | 12.81 Million | - | 12.2 Million | - |
| Total Non Current Liabilities | 63.91 Million | 22.05 Million | 22.05 Million | - | 16.92 Million | - |
| Long-Term Debt | 2.85 Million | 304 Thousand | 304 Thousand | - | 142 Thousand | - |
| Deferred Revenue Non Current | - | -12.81 Million | -12.81 Million | - | -19.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.91 Million | 12.81 Million | 12.81 Million | - | 19.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.26 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
| Stock Holders Equity | 1.59 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
| Common Stock | 55.85 Million | 55.85 Million | 55.85 Million | - | 55.85 Million | - |
| Retained Earnings | - | 1.28 Billion | 141.65 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.28 Billion | 655.22 Million | 1.23 Billion | 55.85 Million | 1.17 Billion |
| Common Stock Equity | 1.59 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Billion | 920.89 Million | 920.89 Million | 18.35 Million | 881.63 Million | 12.66 Million |
| Total Debt | 18.07 Million | 931 Thousand | 931 Thousand | - | 1.07 Million | - |
| Net Debt | -7.6 Million | -20.06 Million | -20.06 Million | 9.17 Million | -7.82 Million | 6.33 Million |
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