Balance Sheet

SMARTLINK HOLDINGS LTD.

NSE : SMARTLINKBSE : 532419ISIN CODE : INE178C01020Industry : IT - NetworkingHouse : Private
BSE206.60-1.4 (-0.67 %)
PREV CLOSE ( ) 208.00
OPEN PRICE ( ) 209.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10358
TODAY'S LOW / HIGH ( )205.15 215.60
52 WK LOW / HIGH ( )145.8 226
NSE206.60-0.95 (-0.46 %)
PREV CLOSE( ) 207.55
OPEN PRICE ( ) 207.05
BID PRICE (QTY) 206.60 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69420
TODAY'S LOW / HIGH( ) 205.00 213.00
52 WK LOW / HIGH ( )145.4 226.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital19.9519.9526.6026.6033.90
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued19.9519.9526.6026.6033.90
    Equity Paid Up19.9519.9526.6026.6033.90
    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 Reserves1815.081630.061907.271801.732515.65
    Securities Premium0.000.000.000.000.00
    Capital Reserves9.309.309.300.000.00
    Profit & Loss Account Balance1088.81936.101276.501182.831903.16
    General Reserves556.72556.72556.72556.72556.72
    Other Reserves160.26127.9464.7562.1955.77
Reserve excluding Revaluation Reserve1815.081630.061907.271801.732515.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1835.031650.011933.871828.332549.55
Minority Interest0.00-0.480.201.624.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans34.0418.3621.0043.7443.42
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan34.0418.3621.0043.7443.42
Deferred Tax Assets / Liabilities-26.70-32.728.1927.8542.98
    Deferred Tax Assets63.3565.6130.542.233.15
    Deferred Tax Liability36.6532.8938.7330.0846.13
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions119.58206.42191.815.985.16
Total Non-Current Liabilities126.91192.05220.9977.5691.55
Current Liabilities
Trade Payables370.60123.8579.44110.77138.15
    Sundry Creditors370.60123.8579.44110.77138.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities59.5752.8133.1647.0523.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.475.043.178.130.38
    Interest Accrued But Not Due0.010.070.030.020.02
    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 Liabilities44.0847.7129.9638.9122.93
Short Term Borrowings302.63234.43215.22223.63194.30
    Secured ST Loans repayable on Demands176.2961.4326.9139.1577.50
    Working Capital Loans- Sec20.5861.4315.7039.1577.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans105.76111.57172.61145.3339.30
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities732.79411.10327.82381.45355.79
Total Liabilities2694.732252.682482.882288.973001.41
ASSETS
Gross Block608.58592.94573.86763.02691.25
Less: Accumulated Depreciation388.23406.86389.55426.50444.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block220.35186.08184.30336.52246.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0021.5721.5720.770.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances125.59207.64193.2318.0614.82
Other Non Current Assets1.250.640.980.000.09
Total Non-Current Assets457.80543.91511.40375.35261.72
Current Assets Loans & Advances
Currents Investments1228.061097.251650.841610.352252.69
    Quoted455.19505.660.00505.50624.59
    Unquoted772.87596.521655.771109.781633.00
Inventories333.09143.3268.9898.22169.01
    Raw Materials104.7658.6724.4516.4421.01
    Work-in Progress51.570.040.0810.590.58
    Finished Goods6.800.250.020.000.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.622.600.920.681.09
    Other Inventory166.3481.7643.5270.50146.31
Sundry Debtors404.05171.5888.8779.34146.69
    Debtors more than Six months2.061.542.680.000.00
    Debtors Others404.90172.3688.0180.52150.50
Cash and Bank140.25212.45105.7364.77106.39
    Cash in hand0.280.330.380.350.33
    Balances at Bank139.98212.12105.3464.42106.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.6617.822.243.153.98
    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 loans0.000.000.000.000.00
    Prepaid Expenses4.664.252.243.153.98
    Other current_assets28.0013.580.000.000.00
Short Term Loans and Advances98.8166.3354.8357.8060.93
    Advances recoverable in cash or in kind11.8015.129.757.4910.05
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances87.0151.2145.0850.3150.88
Total Current Assets2236.931708.761971.481913.622739.69
Net Current Assets (Including Current Investments)1504.141297.671643.661532.172383.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2694.732252.682482.882288.973001.41
Contingent Liabilities664.16337.16207.16202.50266.66
Total Debt336.67252.79236.21267.36237.72
Book Value183.96165.41145.40137.47150.42
Adjusted Book Value183.96165.41145.40137.47150.42

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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.