Smartlink Holdings Limited
NSE:SMARTLINK.NS
235.58 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.426 | -142.689 | 10.139 | -676.853 | 4.091 | -123.659 | 13.327 | -212.451 | 5.914 | -181.659 | 5.36 | -105.726 | 5.431 | -104.954 | 7.694 | -64.766 | 2.509 | -105.582 | 3.821 | -2,193.524 | 8.643 | -2,157.647 | 62.924 | -2,766.933 | 34.4 | -2,770.221 | 41.868 | -2,723.987 | 136.473 | -2,897.71 | 157.216 | -3,703.063 | 399.934 | -3,644.766 | 515.377 | -3,701.51 | 521.665 | -3,329.518 | 881.14 | 3,757.332 |
| Short Term Investments
| 84.222 | 285.378 | 132.55 | 1,353.706 | 136.162 | 247.318 | 1,470.512 | 424.902 | 3.181 | 363.318 | 176.299 | 211.452 | 56.02 | 209.908 | 1,740.967 | 129.532 | 1,666.969 | 211.164 | 101.761 | 4,387.048 | 2,094.882 | 4,315.294 | 2,094.723 | 5,533.866 | 2,732.533 | 5,540.442 | 2,728.353 | 5,447.974 | 2,587.514 | 5,795.42 | 2,740.494 | 7,406.126 | 3,303.129 | 7,289.532 | 3,129.389 | 7,403.019 | 3,179.844 | 6,659.036 | 2,684.707 | 3,286.814 |
| Cash and Short Term Investments
| 88.648 | 142.689 | 142.689 | 676.853 | 140.253 | 123.659 | 1,483.839 | 212.451 | 9.095 | 181.659 | 181.659 | 105.726 | 61.451 | 104.954 | 1,748.661 | 64.766 | 1,669.478 | 105.582 | 105.582 | 2,193.524 | 2,103.526 | 2,157.647 | 2,157.647 | 2,766.933 | 2,766.933 | 2,770.221 | 2,770.221 | 2,723.987 | 2,723.987 | 2,897.71 | 2,897.71 | 3,703.063 | 3,703.063 | 3,644.766 | 3,644.766 | 3,701.51 | 3,701.51 | 3,329.518 | 3,565.847 | 7,044.146 |
| Net Receivables
| 573.82 | 0 | 445.268 | 0 | 407.663 | 0 | 426 | 0 | 171 | 0 | 106.87 | 0 | 11.119 | 0 | 82.921 | 0 | 9.926 | 0 | 114.234 | 0 | 146.634 | 0 | 246.852 | 0 | 134.691 | 0 | 199.978 | 0 | 169.654 | 0 | 181.068 | 0 | 165.296 | 0 | 178.569 | 0 | 133.458 | 0 | 293.207 | 0 |
| Inventory
| 224.409 | 0 | 275.903 | 0 | 333.091 | 0 | 253.624 | 0 | 143.321 | 0 | 106.136 | 0 | 68.981 | 0 | 101.813 | 0 | 98.22 | 0 | 63.921 | 0 | 169.007 | 0 | 156.671 | 0 | 152.237 | 0 | 109.276 | 0 | 287.502 | 0 | 190.182 | 0 | 105.019 | 0 | 144.35 | 0 | 134.399 | 0 | 159.503 | 597.382 |
| Other Current Assets
| 72.705 | 0 | 21.532 | 0 | 854.425 | 0 | 1.069 | 0 | 8.66 | 0 | 106.87 | 0 | 142.139 | 0 | 84.095 | 0 | 91.385 | 0 | 114.574 | 0 | 338.377 | 0 | 39.639 | 0 | 244.732 | 0 | 39.282 | 0 | 33.473 | 0 | 26.999 | 0 | 18.103 | 0 | 33.19 | 0 | 33.596 | 0 | 76.192 | 566.942 |
| Total Current Assets
| 907.954 | 142.689 | 885.392 | 676.853 | 895.023 | 123.659 | 1,910.908 | 212.451 | 571.3 | 181.659 | 288.529 | 105.726 | 283.69 | 104.954 | 1,832.756 | 64.766 | 1,869.009 | 105.582 | 284.077 | 2,193.524 | 2,610.909 | 2,157.647 | 2,600.809 | 2,766.933 | 3,163.902 | 2,770.221 | 3,118.757 | 2,723.987 | 3,214.615 | 2,897.71 | 3,295.959 | 3,703.063 | 3,991.482 | 3,644.766 | 4,000.875 | 3,701.51 | 4,002.962 | 3,329.518 | 4,094.749 | 8,208.47 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 160.239 | 0 | 208.584 | 0 | 220.349 | 0 | 217.626 | 0 | 207.279 | 0 | 201.298 | 0 | 204.168 | 0 | 227.401 | 0 | 240.099 | 0 | 375.158 | 0 | 197.478 | 0 | 201.8 | 0 | 202.726 | 0 | 209.067 | 0 | 216.445 | 0 | 217.683 | 0 | 213.287 | 0 | 222.959 | 0 | 228.69 | 0 | 286.89 | 602.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0 | 1.017 | 0 | 1.704 | 0 | 2.484 | 0 | 3.431 | 0 | 4.697 | 0 | 6.513 | 0 | 8.32 | 0 | 9.934 | 0 | 9.459 | 0 | 7.358 | 0 | 0 | 0 | 1.644 | 0 | 0 | 0 | 3.545 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 211.128 | 0 | 241.888 | 0 | 761.154 | 0 | -1,209.367 | 0 | 0.371 | 0 | 1.017 | 0 | 1.704 | 0 | 2.484 | 0 | 3.431 | 0 | 4.697 | 0 | 6.513 | 0 | 8.32 | 0 | 9.934 | 0 | 9.459 | 0 | 7.358 | 0 | 0 | 0 | 1.644 | 0 | 0 | 0 | 3.545 | 0 | 7.489 | 0 |
| Long Term Investments
| 1,301.083 | 0 | 1,038.988 | 0 | 608.921 | 0 | 1,356.024 | 0 | 894.498 | 0 | 1,044.883 | 0 | 1,594.82 | 0 | -1,676.736 | 0 | 343.483 | 0 | 2,142.578 | 0 | 353.108 | 0 | 0 | 0 | 2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.545 | 0 | 0 | -3,250.396 |
| Tax Assets
| 58.743 | 0 | 67.7 | 0 | 26.703 | 0 | 18.944 | 0 | 32.721 | 0 | 2.454 | 0 | 212.414 | 0 | 1,853.503 | 0 | -343.483 | 0 | 116.928 | 0 | -353.108 | 0 | 0 | 0 | -2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.299 | 0 | 19.563 | 0 | 0 | 0 |
| Other Non-Current Assets
| 72.7 | -142.689 | 94.218 | -676.853 | 104.136 | -123.659 | 313.247 | -212.451 | 382.594 | -181.659 | 467.669 | -105.726 | 0.982 | -104.954 | 101.813 | -64.766 | 176.428 | -105.582 | 68.374 | -2,193.524 | 38.241 | -2,157.647 | 37.286 | -2,766.933 | 35.12 | -2,770.221 | 23.248 | -2,723.987 | 21.147 | -2,897.71 | 44.268 | -3,703.063 | 67.464 | -3,644.766 | 51.193 | -3,701.51 | 57.633 | -3,329.518 | 75.627 | 3,441.43 |
| Total Non-Current Assets
| 1,803.893 | -142.689 | 1,651.378 | -676.853 | 1,721.263 | -123.659 | 696.474 | -212.451 | 1,517.463 | -181.659 | 1,717.321 | -105.726 | 2,014.087 | -104.954 | 508.465 | -64.766 | 419.958 | -105.582 | 2,707.735 | -2,193.524 | 242.232 | -2,157.647 | 247.406 | -2,766.933 | 247.78 | -2,770.221 | 241.774 | -2,723.987 | 244.95 | -2,897.71 | 261.951 | -3,703.063 | 282.395 | -3,644.766 | 294.451 | -3,701.51 | 305.886 | -3,329.518 | 370.006 | 793.052 |
| Total Assets
| 2,711.847 | 0 | 2,536.77 | 0 | 2,616.286 | 0 | 2,607.382 | 0 | 2,088.763 | 0 | 2,005.85 | 0 | 2,297.777 | 0 | 2,341.221 | 0 | 2,288.967 | 0 | 2,991.812 | 0 | 2,853.141 | 0 | 2,848.215 | 0 | 3,411.682 | 0 | 3,360.531 | 0 | 3,459.565 | 0 | 3,557.91 | 0 | 4,273.878 | 0 | 4,295.326 | 0 | 4,308.847 | 0 | 4,464.756 | 9,001.522 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 386.043 | 0 | 354.076 | 0 | 370.599 | 0 | 366.755 | 0 | 123.85 | 0 | 100.131 | 0 | 79.444 | 0 | 112.99 | 0 | 124.987 | 0 | 162.292 | 0 | 138.154 | 0 | 183.061 | 0 | 150.859 | 0 | 127.883 | 0 | 132.588 | 0 | 145.669 | 0 | 75.511 | 0 | 120.206 | 0 | 80.633 | 0 | 203.994 | 0 |
| Short Term Debt
| 129.737 | 0 | 0 | 0 | 20.582 | 0 | 309.172 | 0 | 61.433 | 0 | 297.745 | 0 | 236.213 | 0 | 281.46 | 0 | 267.365 | 0 | 0 | 0 | 197.503 | 0 | 84.06 | 0 | 39.644 | 0 | 0 | 0 | 6.825 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -198.032 | 0 | 0 | 0 | 0 | 0 | -316.781 | 0 | 1.32 | 0 | 0 | 0 | 1.384 | 0 | 0 | 0 | 0 | 0 | 5.049 | 0 | 0 | 0 | 0 | 0 | 56.436 | 0 | 0 | 0 | -0.339 | 0 | 0 | 0 | -2.12 | 0 | 0 | 0 |
| Other Current Liabilities
| -129.737 | 0 | 0 | 0 | 177.45 | 0 | 21.588 | 0 | 51.019 | 0 | 19.036 | 0 | 28.648 | 0 | 3.763 | 0 | 5.981 | 0 | 4.564 | 0 | 29.97 | 0 | 46.948 | 0 | 39.232 | 0 | 55.083 | 0 | 0.323 | 0 | 30.759 | 0 | 27.652 | 0 | 32.147 | 0 | 101.87 | 0 | 99.99 | 547.412 |
| Total Current Liabilities
| 386.043 | 0 | 354.076 | 0 | 370.599 | 0 | 697.515 | 0 | 236.302 | 0 | 100.131 | 0 | 345.625 | 0 | 398.213 | 0 | 399.718 | 0 | 166.856 | 0 | 365.626 | 0 | 319.118 | 0 | 229.735 | 0 | 182.966 | 0 | 196.172 | 0 | 176.428 | 0 | 103.163 | 0 | 152.353 | 0 | 182.503 | 0 | 303.983 | 547.412 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 316.262 | 0 | 267.677 | 0 | 336.666 | 0 | 309.172 | 0 | 191.356 | 0 | 297.745 | 0 | 236.213 | 0 | 0 | 0 | 5.976 | 0 | 239.406 | 0 | 43.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.954 |
| Deferred Revenue Non-Current
| 55.191 | 0 | 42.681 | 0 | 16.107 | 0 | 0 | 0 | 5.081 | 0 | 0 | 0 | 3.171 | 0 | 0 | 0 | 8.122 | 0 | 13.375 | 0 | 0.006 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.865 | 0 | 37.86 | 0 | 36.648 | 0 | 0 | 0 | 32.885 | 0 | 0 | 0 | 8.19 | 0 | 25.281 | 0 | 45.132 | 0 | 40.37 | 0 | 13.398 | 0 | 12.959 | 0 | 11.612 | 0 | 14.248 | 0 | 13.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.725 | 0 | 4.24 | 0 | 21.236 | 0 | -47.69 | 0 | -26.387 | 0 | 29.857 | 0 | -229.487 | 0 | 50.814 | 0 | 0.062 | 0 | 26.238 | 0 | -39.349 | 0 | 4.205 | 0 | 3.425 | 0 | 3.174 | 0 | 2.661 | 0 | 6.733 | 0 | 6.498 | 0 | 6.55 | 0 | 5.962 | 0 | 9.662 | 18.022 |
| Total Non-Current Liabilities
| 423.043 | 0 | 352.458 | 0 | 410.657 | 0 | 261.482 | 0 | 202.935 | 0 | 327.602 | 0 | 18.087 | 0 | 76.095 | 0 | 59.292 | 0 | 319.389 | 0 | 17.47 | 0 | 17.164 | 0 | 15.053 | 0 | 17.422 | 0 | 16.335 | 0 | 6.733 | 0 | 6.498 | 0 | 6.55 | 0 | 5.962 | 0 | 9.662 | 22.976 |
| Total Liabilities
| 809.086 | 0 | 706.534 | 0 | 781.256 | 0 | 958.997 | 0 | 439.237 | 0 | 427.733 | 0 | 363.712 | 0 | 474.308 | 0 | 459.01 | 0 | 486.245 | 0 | 383.096 | 0 | 336.282 | 0 | 244.788 | 0 | 200.388 | 0 | 212.507 | 0 | 183.161 | 0 | 109.661 | 0 | 158.903 | 0 | 188.465 | 0 | 313.645 | 570.388 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.95 | 0 | 19.95 | 0 | 19.95 | 0 | 19.95 | 0 | 19.95 | 0 | 19.95 | 0 | 26.6 | 0 | 26.6 | 0 | 26.6 | 0 | 33.9 | 0 | 33.9 | 0 | 33.9 | 0 | 45.1 | 0 | 45.1 | 0 | 45.1 | 0 | 45.1 | 0 | 60.01 | 0 | 60.01 | 0 | 60.01 | 0 | 60.01 | 120.02 |
| Retained Earnings
| 1,152.991 | 0 | 0 | 0 | 1,088.805 | 0 | 0 | 0 | 936.1 | 0 | 0 | 0 | 1,276.5 | 0 | 0 | 0 | 1,182.826 | 0 | 0 | 0 | 1,786.972 | 0 | 0 | 0 | 2,203.518 | 0 | 0 | 0 | 2,312.03 | 0 | 0 | 0 | 3,229.188 | 0 | 0 | 0 | 3,171.638 | 0 | 3,198.856 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,882.811 | 1,830.236 | 1,810.286 | 1,835.03 | 726.275 | 1,649.721 | 1,629.771 | 1,650.007 | 693.957 | 1,578.583 | 1,558.633 | 1,933.867 | 26.6 | 1,866.014 | 1,839.414 | 1,828.334 | -382.512 | 2,502.205 | 2,468.305 | 2,465.389 | -392.085 | 2,506.47 | 2,472.57 | 3,160.55 | -409.076 | 3,153.004 | 3,107.904 | 3,247.058 | -396.486 | 3,374.749 | 3,329.649 | 4,164.217 | -391.66 | 4,136.423 | 4,076.413 | 4,120.382 | -388.459 | 4,062.277 | -461.723 | 0 |
| Other Total Stockholders Equity
| -1,152.991 | 0 | 0 | 0 | 0 | -1.336 | 0 | -0.481 | 0 | -0.466 | 0 | 0.198 | 604.167 | 0.899 | 0 | 1.623 | 1,001.421 | 3.362 | 0 | 4.655 | 1,036.603 | 5.463 | 0 | 6.344 | 1,321.008 | 7.139 | 0 | 0 | 1,286.414 | 0 | 0 | 0 | 1,266.678 | 0 | 0 | 0 | 1,277.193 | 0 | 1,353.968 | 8,311.114 |
| Total Shareholders Equity
| 1,902.761 | 1,830.236 | 1,830.236 | 1,835.03 | 1,835.03 | 1,648.385 | 1,649.721 | 1,649.526 | 1,650.007 | 1,578.117 | 1,578.583 | 1,934.065 | 1,933.867 | 1,866.913 | 1,866.014 | 1,829.957 | 1,828.334 | 2,505.567 | 2,502.205 | 2,470.044 | 2,465.39 | 2,511.933 | 2,506.47 | 3,166.894 | 3,160.55 | 3,160.143 | 3,153.004 | 3,247.058 | 3,247.058 | 3,374.749 | 3,374.749 | 4,164.217 | 4,164.217 | 4,136.423 | 4,136.423 | 4,120.382 | 4,120.382 | 4,062.277 | 4,151.111 | 8,431.134 |
| Total Equity
| 1,902.761 | 1,830.236 | 1,830.236 | 1,835.03 | 1,835.03 | 1,648.385 | 1,648.385 | 1,649.526 | 1,649.526 | 1,578.117 | 1,578.117 | 1,934.065 | 1,934.065 | 1,866.913 | 1,866.913 | 1,829.957 | 1,829.957 | 2,505.567 | 2,505.567 | 2,470.044 | 2,470.045 | 2,511.933 | 2,511.933 | 3,166.894 | 3,166.894 | 3,160.143 | 3,160.143 | 3,247.058 | 3,247.058 | 3,374.749 | 3,374.749 | 4,164.217 | 4,164.217 | 4,136.423 | 4,136.423 | 4,120.382 | 4,120.382 | 4,062.277 | 4,151.111 | 8,431.134 |
| Total Liabilities & Shareholders Equity
| 2,711.847 | 1,830.236 | 2,536.77 | 1,835.03 | 2,616.286 | 1,648.385 | 2,607.382 | 1,649.526 | 2,088.763 | 1,578.117 | 2,005.85 | 1,934.065 | 2,297.777 | 1,866.913 | 2,341.221 | 1,829.957 | 2,288.967 | 2,505.567 | 2,991.812 | 2,470.044 | 2,853.141 | 2,511.933 | 2,848.215 | 3,166.894 | 3,411.682 | 3,160.143 | 3,360.531 | 3,247.058 | 3,459.565 | 3,374.749 | 3,557.91 | 4,164.217 | 4,273.878 | 4,136.423 | 4,295.326 | 4,120.382 | 4,308.847 | 4,062.277 | 4,464.756 | 9,001.522 |