Southern Magnesium and Chemicals Limited (SOUTHMG.BO)

INR 317.75

(-1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.01 Million 76.02 Million 43.47 Million 39.65 Million 34.87 Million 38.15 Million
Total Current Assets 88.82 Million 72.16 Million 39.49 Million 33.87 Million 28.54 Million 33.82 Million
Cash And Short Term Investments 1.89 Million 8.52 Million 182 Thousand 99 Thousand 374.16 Thousand 511.33 Thousand
Cash and Cash Equivalents 1.89 Million 8.52 Million 182 Thousand 99 Thousand 374.16 Thousand 511.33 Thousand
Short Term Investments 1.91 Million 37.97 Million 11.9 Million 10.57 Million 2.69 Million 6.21 Million
Net Receivables 30.87 Million 6.73 Million 2.28 Million 1.9 Million 1.61 Million 3.2 Million
Inventory 55.47 Million 19.26 Million 21.25 Million 21.5 Million 23.44 Million 22.93 Million
Other Current Assets 589 Thousand 100 Thousand 4.06 Million 2000.00 -1.00 10.2 Thousand
Total Non-Current Assets 41.18 Million 3.86 Million 3.97 Million 5.78 Million 6.33 Million 4.32 Million
Net PPE 3.57 Million 3.75 Million 3.86 Million 4.73 Million 5.51 Million 4.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.5 Million - - - - -
Tax Assets - - 568 Thousand 944 Thousand 703.27 Thousand 9206.00
Other Non Current Assets 111 Thousand 112 Thousand -455 Thousand 112 Thousand 115.3 Thousand 107.38 Thousand
Other Assets - - - - - -
Total Liabilities 32.77 Million 12.09 Million 14.83 Million 15.02 Million 9.31 Million 10.28 Million
Total Current Liabilities 31.99 Million 10.01 Million 13.35 Million 12.82 Million 5.86 Million 7.01 Million
Account Payables - - - 542 Thousand - -
Tax Payables 5.01 Million 6.35 Million 363 Thousand - - 120.42 Thousand
Short Term Debt 23.84 Million - 9.49 Million 11.26 Million 4.82 Million 2.82 Million
Deferred Revenue - - - 754 Thousand - -
Other Current Liabilities 8.15 Million 10.01 Million 3.86 Million 265 Thousand 1.04 Million 4.18 Million
Total Non Current Liabilities 776 Thousand 2.07 Million 1.47 Million 2.19 Million 3.44 Million 3.26 Million
Long-Term Debt 624 Thousand 1.87 Million 2.04 Million 2.19 Million 2.39 Million 2.65 Million
Deferred Revenue Non Current - - - - -430.13 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10 Thousand - -360.66 Thousand 1.05 Million -
Other Liabilities - - - - - -
Total Equity 97.24 Million 63.92 Million 28.64 Million 24.63 Million 25.56 Million 27.87 Million
Stock Holders Equity 97.24 Million 63.92 Million 28.64 Million 24.63 Million 25.56 Million 27.87 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 67.24 Million 33.92 Million -1.35 Million -5.36 Million -4.43 Million -2.12 Million
Accumulated other comprehensive income - 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 97.24 Million 63.92 Million 28.64 Million 24.63 Million 25.56 Million 27.87 Million
Capital Lease Obligation - - - - - -
Total Investments 37.5 Million 37.97 Million 11.9 Million 10.57 Million 2.69 Million 6.21 Million
Total Debt 24.46 Million 1.87 Million 11.53 Million 13.46 Million 7.21 Million 5.48 Million
Net Debt 22.57 Million -6.65 Million 11.35 Million 13.36 Million 6.84 Million 4.97 Million

Balance Sheet Charts