Balance Sheet

SMC GLOBAL SECURITIES LTD.

NSE : SMCGLOBALBSE : 543263ISIN CODE : INE103C01036Industry : Finance - Stock BrokingHouse : Private
BSE124.651.45 (+1.18 %)
PREV CLOSE ( ) 123.20
OPEN PRICE ( ) 122.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9815
TODAY'S LOW / HIGH ( )122.45 127.75
52 WK LOW / HIGH ( )61 145
NSE124.851.25 (+1.01 %)
PREV CLOSE( ) 123.60
OPEN PRICE ( ) 123.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 124.85 (100)
VOLUME 322982
TODAY'S LOW / HIGH( ) 123.30 127.90
52 WK LOW / HIGH ( )69.7 144.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital209.40226.27226.27226.27226.27
    Equity - Authorised955.10955.10955.10955.10955.10
    Â Equity - Issued209.40226.27226.27226.27226.27
    Equity Paid Up209.40226.27226.27226.27226.27
    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 Reserves9117.959034.777500.826587.926583.26
    Securities Premium2520.693444.893444.893444.893444.89
    Capital Reserves103.57103.57103.57103.57103.57
    Profit & Loss Account Balance4770.273830.192759.742062.762032.76
    General Reserves1041.411041.41791.41791.41791.41
    Other Reserves682.01614.71401.21185.29210.63
Reserve excluding Revaluation Reserve9117.959034.777500.826587.926583.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9327.359261.047727.096814.196809.53
Minority Interest24.1116.4316.2316.7614.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5447.672985.091487.42360.14381.04
    Non Convertible Debentures636.69702.05782.609.600.00
    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 Secured4810.982283.04704.82350.54381.04
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-303.80-223.48-317.05-399.00-465.69
    Deferred Tax Assets303.80306.10336.22403.44475.60
    Deferred Tax Liability0.0082.6219.174.449.91
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions293.54268.11233.85266.28204.45
Total Non-Current Liabilities5437.413029.721404.23227.42119.80
Current Liabilities
Trade Payables4739.877108.064842.764350.342497.80
    Sundry Creditors4739.877108.064842.764350.342497.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9608.648129.996435.625466.666576.94
    Bank Overdraft / Short term credit168.00178.4071.18723.40122.80
    Advances received from customers144.4369.1042.3626.8812.76
    Interest Accrued But Not Due0.000.000.008.839.80
    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 Liabilities9296.217882.496322.084707.556431.58
Short Term Borrowings3664.651656.283116.101487.007016.59
    Secured ST Loans repayable on Demands3664.651456.282625.58874.166581.12
    Working Capital Loans- Sec3664.651456.282625.58874.166581.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3664.65-1256.28-2135.05-261.32-6145.64
Short Term Provisions472.26370.3814.615.170.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax472.26370.3814.615.170.00
    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 Liabilities18485.4217264.7014409.0811309.1616091.33
Total Liabilities33274.2929571.8923556.6318367.5323035.54
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2634.482310.041644.991609.471116.76
Less: Accumulated Depreciation1355.681172.151009.55915.17768.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block1278.801137.89635.44694.30348.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress89.350.000.0013.442.50
Non Current Investments569.971705.881171.41856.681952.01
Long Term Investment569.971705.881171.41856.681952.01
    Quoted562.621695.551119.36730.961719.97
    Unquoted7.3510.3352.05157.22263.54
Long Term Loans & Advances1029.811297.92815.021495.07729.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2978.894153.492622.443059.493032.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories52.32345.19131.810.0059.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory52.32345.19131.810.0059.26
Sundry Debtors3904.033460.203338.752782.787876.96
    Debtors more than Six months182.49205.86316.860.000.00
    Debtors Others3889.123426.363216.322957.308059.67
Cash and Bank14599.0412819.4910974.566548.205204.66
    Cash in hand2.612.243.032.133.28
    Balances at Bank14596.4312816.9310971.526546.065201.38
    Other cash and bank balances0.000.320.000.000.00
Other Current Assets823.87931.70637.80905.641116.59
    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 loans0.000.000.0070.9864.74
    Prepaid Expenses208.96164.4968.7542.67109.42
    Other current_assets614.91767.21569.05791.98942.42
Short Term Loans and Advances10874.487821.755851.285071.425745.73
    Advances recoverable in cash or in kind46.8123.9992.9276.7740.46
    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 & Advances10827.677797.765758.364994.665705.27
Total Current Assets30253.7425378.3220934.1915308.0420003.19
Net Current Assets (Including Current Investments)11768.328113.636525.113998.883911.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33274.2929571.8923556.6318367.5323035.54
Contingent Liabilities110.42101.56133.5397.85111.40
Total Debt9112.324641.374603.521847.137397.63
Book Value89.0981.8668.3060.2360.19
Adjusted Book Value89.0981.8668.3060.2360.19

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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.