Balance Sheet

SIMMONDS MARSHALL LTD.

NSE : NABSE : 507998ISIN CODE : INE657D01021Industry : FastenersHouse : Private
BSE77.98-2.11 (-2.63 %)
PREV CLOSE ( ) 80.09
OPEN PRICE ( ) 80.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26417
TODAY'S LOW / HIGH ( )77.90 80.14
52 WK LOW / HIGH ( ) 33100
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital22.4022.4022.4022.4022.40
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued22.4022.4022.4022.4022.40
    Equity Paid Up22.4022.4022.4022.4022.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves302.89326.03378.52560.26652.97
    Securities Premium15.4015.4015.4015.4015.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance258.27285.35333.40512.14596.45
    General Reserves53.0053.0053.0053.0053.00
    Other Reserves-23.78-27.72-23.28-20.28-11.88
Reserve excluding Revaluation Reserve302.89326.03378.52560.26652.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds325.29348.43400.92582.66675.37
Minority Interest0.980.970.991.001.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans67.40118.79147.85107.7270.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks119.45165.21197.18149.8392.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-52.05-46.42-49.33-42.11-22.63
Unsecured Loans85.9085.9070.9060.9049.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others85.9085.9070.9060.9051.50
    Other Unsecured Loan0.000.000.000.00-2.40
Deferred Tax Assets / Liabilities-17.59-18.29-18.13-17.9316.92
    Deferred Tax Assets112.72106.6293.9637.175.36
    Deferred Tax Liability95.1488.3375.8219.2422.27
Other Long Term Liabilities382.43379.28376.150.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.2611.539.059.328.37
Total Non-Current Liabilities529.40577.20585.82160.01144.75
Current Liabilities
Trade Payables392.40319.99366.69269.85307.30
    Sundry Creditors392.40319.99366.69269.85307.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102.3383.62108.4086.2242.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.360.731.431.010.66
    Interest Accrued But Not Due19.6312.4512.651.220.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80.3570.4394.3284.0041.62
Short Term Borrowings262.33264.71268.70260.67225.52
    Secured ST Loans repayable on Demands262.33264.71268.70260.67225.52
    Working Capital Loans- Sec262.33264.71268.70260.67225.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-262.33-264.71-268.70-260.67-225.52
Short Term Provisions140.46249.14235.97232.8111.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax106.01211.49212.03212.190.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.4537.6423.9420.6211.77
Total Current Liabilities897.52917.45979.76849.56586.97
Total Liabilities1753.191844.061967.491593.231408.14
ASSETS
Gross Block1067.841062.291058.68441.75411.75
Less: Accumulated Depreciation350.93285.77225.09178.86125.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block716.91776.53833.60262.89286.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.100.802.04188.965.90
Non Current Investments2.832.371.611.351.78
Long Term Investment2.832.371.611.351.78
    Quoted0.000.000.000.000.00
    Unquoted2.832.371.611.351.78
Long Term Loans & Advances26.1231.9331.9137.5430.77
Other Non Current Assets0.060.110.260.000.20
Total Non-Current Assets748.31811.93869.66491.12325.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories614.80530.94564.70646.85630.38
    Raw Materials162.46107.55124.94177.72215.10
    Work-in Progress89.5086.2595.32107.88111.99
    Finished Goods108.01128.91142.31126.89110.32
    Packing Materials0.950.320.860.740.75
    Stores  and Spare4.143.461.121.991.32
    Other Inventory249.74204.45200.16231.63190.89
Sundry Debtors250.12255.43272.75191.36404.09
    Debtors more than Six months22.0825.3127.280.000.00
    Debtors Others245.36247.24262.83202.78412.84
Cash and Bank3.233.405.8110.607.21
    Cash in hand0.020.010.050.100.03
    Balances at Bank3.213.405.7610.507.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.5113.0917.9918.6112.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.274.004.032.140.58
    Prepaid Expenses12.117.908.259.736.36
    Other current_assets0.131.195.716.745.92
Short Term Loans and Advances124.22229.28236.58234.6928.30
    Advances recoverable in cash or in kind5.879.608.635.455.38
    Advance income tax and TDS111.97215.17220.55219.7713.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.394.517.399.469.00
Total Current Assets1004.881032.131097.831102.101082.85
Net Current Assets (Including Current Investments)107.36114.68118.08252.55495.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1753.191844.061967.491593.231408.14
Contingent Liabilities3.078.017.197.197.60
Total Debt473.07518.67540.57473.36373.56
Book Value29.0431.1135.8052.0260.30
Adjusted Book Value29.0431.1135.8052.0260.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.