Smruthi Organics Limited (SMRUTHIORG.BO)

INR 125.5

(0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.05 Billion 876.13 Million 918.2 Million 877.5 Million 1 Billion
Total Current Assets 754.21 Million 653.01 Million 525.03 Million 590.79 Million 530.43 Million 653.25 Million
Cash And Short Term Investments 5.74 Million 17.48 Million 5.66 Million 161.42 Million 35.72 Million 41.55 Million
Cash and Cash Equivalents 5.74 Million 5.86 Million 2.44 Million 161.42 Million 35.72 Million 41.55 Million
Short Term Investments 1.5 Million 11.61 Million 3.21 Million 147.55 Million -787.36 Thousand 34.88 Million
Net Receivables 410.26 Million 379.2 Million 310.24 Million 242.38 Million 307.21 Million 378 Million
Inventory 297.76 Million 239.9 Million 199.33 Million 181.29 Million 170.85 Million 226.96 Million
Other Current Assets 40.44 Million -1000.00 -1000.00 5.69 Million 16.63 Million 6.73 Million
Total Non-Current Assets 427.69 Million 403.38 Million 351.09 Million 327.41 Million 347.06 Million 355.8 Million
Net PPE 412.52 Million 389.49 Million 341.17 Million 318.17 Million 318.9 Million 316.29 Million
Good Will And Intangible Assets 1.74 Million 834 Thousand 209 Thousand 234.45 Thousand - 1.24 Million
Good Will - - - - - -
Intangible Assets 1.74 Million 834 Thousand 209 Thousand 234.45 Thousand - 1.24 Million
Long-Term Investments 1.4 Million 2.17 Million 1.41 Million 1.16 Million 1.28 Million 1.42 Million
Tax Assets -1.00 9.43 Million 8.29 Million - - 36.83 Million
Other Non Current Assets 12.01 Million 1.45 Million -2000.00 7.83 Million 26.87 Million -3.00
Other Assets 1.00 - 1000.00 -1.00 - -
Total Liabilities 485.72 Million 374.83 Million 204.51 Million 313.28 Million 452.86 Million 645.28 Million
Total Current Liabilities 420.61 Million 354.76 Million 156 Million 261.31 Million 379.03 Million 571.31 Million
Account Payables 286.41 Million 246.55 Million 110.61 Million 140.03 Million 221.75 Million 298.89 Million
Tax Payables 8.05 Million 4.31 Million 1.7 Million 1.3 Million 5.65 Million 6.96 Million
Short Term Debt 61.41 Million 51.1 Million 27.17 Million 99.18 Million 136.44 Million 251.75 Million
Deferred Revenue 8.05 Million 389 Thousand 523.57 Thousand 3.55 Million 1.98 Million 259.09 Thousand
Other Current Liabilities 64.73 Million 56.71 Million 17.68 Million 18.54 Million 18.84 Million 20.41 Million
Total Non Current Liabilities 65.1 Million 20.07 Million 48.51 Million 51.97 Million 73.82 Million 73.96 Million
Long-Term Debt 55.61 Million 5.85 Million 1.06 Million 5 Million 20.13 Million 24.95 Million
Deferred Revenue Non Current - 2.79 Million 26.85 Million 19.58 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 864 Thousand 1.02 Million 1.00 24.65 Million 32.82 Million 34.79 Million
Other Liabilities - - - - - -
Total Equity 696.18 Million 681.56 Million 671.61 Million 604.91 Million 424.63 Million 363.78 Million
Stock Holders Equity 696.18 Million 681.56 Million 671.61 Million 604.91 Million 424.63 Million 363.78 Million
Common Stock 114.46 Million 114.46 Million 114.46 Million 114.46 Million 38.15 Million 38.15 Million
Retained Earnings 569.38 Million 554.76 Million 544.81 Million 478.11 Million 332.13 Million 271.28 Million
Accumulated other comprehensive income 581.72 Million 114.46 Million 114.46 Million 114.46 Million 40.15 Million 40.15 Million
Common Stock Equity 696.18 Million 681.56 Million 671.61 Million 604.91 Million 424.63 Million 363.78 Million
Capital Lease Obligation 864 Thousand - - - - -
Total Investments 1.4 Million 2.17 Million 1.41 Million 493.1 Thousand 493.1 Thousand 493.1 Thousand
Total Debt 117.03 Million 56.96 Million 28.24 Million 104.18 Million 156.58 Million 276.71 Million
Net Debt 111.28 Million 51.1 Million 25.8 Million -57.23 Million 120.85 Million 235.15 Million

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