Balance Sheet

SPLENDID METAL PRODUCTS LTD.

NSE : SMPLBSE : 513414ISIN CODE : INE215G01021Industry : Steel & Iron ProductsHouse : Sujana
BSE0.320 (0 %)
PREV CLOSE ( ) 0.32
OPEN PRICE ( ) 0.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201
TODAY'S LOW / HIGH ( )0.32 0.32
52 WK LOW / HIGH ( )0.32 0.32
NSE0.500 (0 %)
PREV CLOSE( ) 0.50
OPEN PRICE ( ) 0.45
BID PRICE (QTY) 0.50 (9113)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 482014
TODAY'S LOW / HIGH( ) 0.45 0.50
52 WK LOW / HIGH ( )0.45 0.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1505.051505.051505.051505.051505.05
    Equity - Authorised1550.001550.001550.001550.001550.00
    Equity - Issued1505.051505.051505.051505.051505.05
    Equity Paid Up1505.051505.051505.051505.051505.05
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-14086.88-13407.65-4268.283583.047009.27
    Securities Premium3543.033543.033543.033543.033543.03
    Capital Reserves988.04988.04988.04988.04988.04
    Profit & Loss Account Balance-19443.94-18777.86-10739.34-2060.721306.07
    General Reserves69.8669.8669.8669.8669.86
    Other Reserves756.12769.271870.121042.821102.25
Reserve excluding Revaluation Reserve-14086.88-13407.65-4268.283583.047009.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-12581.82-11902.59-2763.235088.108514.32
Minority Interest58.6162.6365.2968.1172.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.006138.798776.6311313.77
    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 - Banks0.000.001230.392816.255382.63
    Term Loans - Institutions0.000.00739.890.001167.27
    Other Secured0.000.004168.515960.384763.88
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-3556.37-3433.35-1439.83-565.90340.59
    Deferred Tax Assets4181.064181.072134.761164.14371.07
    Deferred Tax Liability624.69747.73694.93598.24711.66
Other Long Term Liabilities23.9924.7329.7510.9521.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.5020.5020.5025.3829.10
Total Non-Current Liabilities-3511.88-3388.114749.218247.0611705.10
Current Liabilities
Trade Payables975.76872.331742.193951.5411759.58
    Sundry Creditors975.76872.331742.193951.5411759.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities513.32307.656544.053833.70502.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers280.7247.86242.12152.85242.37
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities232.60259.796301.933680.85260.05
Short Term Borrowings24286.0624300.8712481.9312434.8310647.99
    Secured ST Loans repayable on Demands24279.0624293.8712278.1612231.3110440.20
    Working Capital Loans- Sec24279.0624293.8712278.1612231.3110440.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-24272.06-24286.87-12074.40-12027.79-10232.41
Short Term Provisions185.08187.93190.10209.50209.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.260.260.260.260.26
    Provision for Tax173.07175.89185.49190.13191.49
    Provision for post retirement benefits11.7511.784.3519.1117.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities25960.2225668.7920958.2720429.5723119.11
Total Liabilities9925.1310440.7223009.5533832.8343411.00
ASSETS
Gross Block8483.448501.618502.128156.718158.21
Less: Accumulated Depreciation4800.984418.144102.973771.243426.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block3682.474083.474399.154385.484731.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress592.39594.69680.711020.841018.05
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 & Advances112.57112.56132.96163.34152.00
Other Non Current Assets30.5054.7525.5638.5090.00
Total Non-Current Assets4417.924845.485238.375608.165991.45
Current Assets Loans & Advances
Currents Investments0.380.500.500.580.42
    Quoted0.500.580.580.500.50
    Unquoted0.000.000.000.000.00
Inventories160.73229.79501.282540.453579.01
    Raw Materials0.231.7461.0168.07158.68
    Work-in Progress0.000.000.000.000.00
    Finished Goods125.74186.19337.432375.083321.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34.7541.87102.8597.3199.21
    Other Inventory0.000.000.000.000.00
Sundry Debtors4652.214657.1015475.6221662.1129464.92
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19886.9719844.1923035.7521692.2629531.23
Cash and Bank11.0413.3722.9244.7647.45
    Cash in hand0.340.604.392.111.35
    Balances at Bank10.7012.7618.5342.6546.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.319.659.7861.4965.66
    Interest accrued on Investments3.435.463.598.3113.53
    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 Expenses0.001.310.730.582.82
    Other current_assets2.882.885.4552.6049.31
Short Term Loans and Advances676.54684.841761.083915.284262.10
    Advances recoverable in cash or in kind1881.111897.492278.333940.053933.72
    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 & Advances-1204.57-1212.65-517.25-24.76328.38
Total Current Assets5507.215595.2417771.1728224.6737419.55
Net Current Assets (Including Current Investments)-20453.01-20073.55-3187.107795.1014300.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9925.1310440.7223009.5533832.8343411.00
Contingent Liabilities10326.2010326.2010334.6910157.1510203.56
Total Debt24286.0624300.8724447.8724415.2221962.58
Book Value-41.80-39.54-9.1816.9028.29
Adjusted Book Value-41.80-39.54-9.1816.9028.29

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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.