SMC Global Securities Limited (SMCGLOBAL.NS)
INR 148.55
(0.28%)
INR 148.55
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 47.46 Billion | 33.07 Billion | 29.42 Billion | 23.87 Billion | 18.76 Billion | 23.5 Billion |
| Total Current Assets | 42.87 Billion | 324.39 Million | 25.05 Billion | 17.1 Billion | 13.27 Billion | 714.27 Million |
| Cash And Short Term Investments | 23.59 Billion | 14.48 Billion | 922.45 Million | 9.77 Billion | 6.4 Billion | 714.27 Million |
| Cash and Cash Equivalents | 23.59 Billion | 14.48 Billion | 922.45 Million | 445.62 Million | 2.33 Billion | 714.27 Million |
| Short Term Investments | 22.3 Billion | 4.99 Million | 11.89 Billion | 9.32 Billion | 4.07 Billion | - |
| Net Receivables | 5.31 Billion | 10.51 Billion | 12.12 Billion | 7.39 Billion | - | - |
| Inventory | 64.86 Million | 52.32 Million | 345.18 Million | 131.8 Million | - | - |
| Other Current Assets | -28.97 Billion | -24.99 Billion | 11.66 Billion | 7.2 Billion | - | - |
| Total Non-Current Assets | 4.58 Billion | 32.74 Billion | 4.37 Billion | 6.76 Billion | 5.49 Billion | 22.78 Billion |
| Net PPE | 1.55 Billion | 1.37 Billion | 1.12 Billion | 618.59 Million | 683.51 Million | 334.96 Million |
| Good Will And Intangible Assets | 30.28 Million | 39.74 Million | 29.38 Million | 17.42 Million | 24.22 Million | 15.87 Million |
| Good Will | 321.75 Million | 303.79 Million | 223.47 Million | 317.04 Million | - | - |
| Intangible Assets | 30.28 Million | 39.74 Million | 29.38 Million | 17.42 Million | 24.22 Million | 15.87 Million |
| Long-Term Investments | 2.39 Billion | 1.12 Billion | -8.94 Billion | -5.46 Billion | -1.1 Billion | - |
| Tax Assets | 321.75 Million | 303.79 Million | 223.47 Million | 317.04 Million | 399 Million | - |
| Other Non Current Assets | 284.85 Million | 29.9 Billion | 11.94 Billion | 11.27 Billion | 5.49 Billion | 22.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.48 Billion | 23.71 Billion | 20.14 Billion | 16.13 Billion | 11.93 Billion | 16.67 Billion |
| Total Current Liabilities | 8.36 Billion | 1.5 Billion | 7.34 Billion | 13.17 Billion | 10.49 Billion | 278.79 Million |
| Account Payables | 8.29 Billion | - | 7.1 Billion | 4.19 Billion | 4.22 Billion | - |
| Tax Payables | 75.54 Million | - | 163.48 Million | 134.66 Million | 88.88 Million | - |
| Short Term Debt | 9.79 Billion | 6.4 Billion | 2.7 Billion | 3.78 Billion | 1.78 Billion | - |
| Deferred Revenue | -9.79 Billion | - | -2.7 Billion | 134.66 Million | - | - |
| Other Current Liabilities | 75.54 Million | -4.9 Billion | 239.1 Million | 5.06 Billion | 4.48 Billion | - |
| Total Non Current Liabilities | 28.11 Billion | 22.21 Billion | 12.8 Billion | 2.95 Billion | 1.43 Billion | 16.39 Billion |
| Long-Term Debt | 14.2 Billion | 2.96 Billion | 4.97 Billion | 1.13 Billion | 425.36 Million | 193.59 Million |
| Deferred Revenue Non Current | 95.17 Million | 102.04 Million | 6.6 Billion | 42.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.9 Billion | 18.86 Billion | 28.81 Million | 1.81 Billion | 1.01 Billion | 16.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.97 Billion | 9.35 Billion | 9.27 Billion | 7.74 Billion | 6.83 Billion | 6.82 Billion |
| Stock Holders Equity | 10.95 Billion | 9.32 Billion | 9.26 Billion | 7.72 Billion | 6.81 Billion | 6.8 Billion |
| Common Stock | 209.4 Million | 209.4 Million | 226.26 Million | 226.26 Million | 226.26 Million | 226.26 Million |
| Retained Earnings | 6.2 Billion | 4.69 Billion | 5.17 Billion | 3.81 Billion | 3.08 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 10.74 Billion | 1.89 Billion | 1.75 Billion | 1.29 Billion | 60.67 Million | 123.08 Million |
| Common Stock Equity | 10.95 Billion | 9.32 Billion | 9.26 Billion | 7.72 Billion | 6.81 Billion | 6.8 Billion |
| Capital Lease Obligation | 460.23 Million | 278.92 Million | 329.14 Million | 338.44 Million | 359.98 Million | - |
| Total Investments | 2.39 Billion | 1.12 Billion | 2.94 Billion | 3.86 Billion | 2.96 Billion | - |
| Total Debt | 14.66 Billion | 9.6 Billion | 4.97 Billion | 4.92 Billion | 2.2 Billion | 193.59 Million |
| Net Debt | -8.92 Billion | -4.87 Billion | 4.04 Billion | 4.47 Billion | -123.16 Million | -520.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.07 Billion | - | 47.46 Billion | 47.46 Billion | - | 43.55 Billion |
| Total Current Assets | 45.79 Billion | - | 42.87 Billion | 42.87 Billion | - | 34.28 Billion |
| Cash And Short Term Investments | 23.77 Billion | - | 23.59 Billion | 23.59 Billion | - | 16.92 Billion |
| Cash and Cash Equivalents | 2.25 Billion | - | 23.59 Billion | 23.59 Billion | - | 917.11 Million |
| Short Term Investments | 21.52 Billion | - | 22.3 Billion | 22.3 Billion | - | 16 Billion |
| Net Receivables | 8.05 Billion | - | 5.31 Billion | 5.31 Billion | - | 5.04 Billion |
| Inventory | 39 Million | - | 64.86 Million | 64.86 Million | - | 49.02 Million |
| Other Current Assets | 21.98 Billion | - | -28.97 Billion | -28.97 Billion | - | -22.01 Billion |
| Total Non-Current Assets | 6.27 Billion | - | 4.58 Billion | 4.58 Billion | - | 9.26 Billion |
| Net PPE | 1.62 Billion | - | 1.55 Billion | 1.55 Billion | - | 1.52 Billion |
| Good Will And Intangible Assets | 30.53 Million | - | 30.28 Million | 30.28 Million | - | 37.08 Million |
| Good Will | - | - | - | 321.75 Million | - | - |
| Intangible Assets | 30.53 Million | - | 30.28 Million | 30.28 Million | - | 37.08 Million |
| Long-Term Investments | -17.96 Billion | - | 2.39 Billion | 2.39 Billion | - | -8.84 Billion |
| Tax Assets | 319.48 Million | - | 321.75 Million | 321.75 Million | - | 311.53 Million |
| Other Non Current Assets | 22.26 Billion | - | 284.85 Million | 284.85 Million | - | 16.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.23 Billion | - | 36.48 Billion | 36.48 Billion | - | 33.62 Billion |
| Total Current Liabilities | 10.49 Billion | - | 8.36 Billion | 8.36 Billion | - | 9.63 Billion |
| Account Payables | 10.41 Billion | - | 8.29 Billion | 8.29 Billion | - | 9.56 Billion |
| Tax Payables | 75.03 Million | - | 75.54 Million | 75.54 Million | - | 74.07 Million |
| Short Term Debt | - | - | 9.79 Billion | 9.79 Billion | - | - |
| Deferred Revenue | - | - | -9.79 Billion | -9.79 Billion | - | - |
| Other Current Liabilities | 75.03 Million | - | 75.54 Million | 75.54 Million | - | 74.07 Million |
| Total Non Current Liabilities | 29.74 Billion | - | 28.11 Billion | 28.11 Billion | - | 23.99 Billion |
| Long-Term Debt | 15.19 Billion | - | 14.2 Billion | 14.2 Billion | - | 11.54 Billion |
| Deferred Revenue Non Current | - | - | 95.17 Million | 95.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.55 Billion | - | 13.9 Billion | 13.9 Billion | - | 12.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.83 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion | 9.92 Billion | 9.92 Billion |
| Stock Holders Equity | 11.81 Billion | 10.97 Billion | 10.95 Billion | 10.95 Billion | 9.92 Billion | 9.9 Billion |
| Common Stock | 209.4 Million | - | 209.4 Million | 209.4 Million | - | 209.4 Million |
| Retained Earnings | - | - | 6.2 Billion | 6.2 Billion | - | - |
| Accumulated other comprehensive income | - | 10.95 Billion | 10.74 Billion | 10.74 Billion | 9.9 Billion | 9.69 Billion |
| Common Stock Equity | 11.81 Billion | 10.97 Billion | 10.95 Billion | 10.95 Billion | 9.92 Billion | 9.9 Billion |
| Capital Lease Obligation | 443.89 Million | - | 460.23 Million | 460.23 Million | - | 500.78 Million |
| Total Investments | 3.55 Billion | - | 2.39 Billion | 2.39 Billion | - | 7.16 Billion |
| Total Debt | 15.19 Billion | - | 14.66 Billion | 14.66 Billion | - | 11.54 Billion |
| Net Debt | 12.94 Billion | - | -8.92 Billion | -8.92 Billion | - | 10.62 Billion |
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