SMC Global Securities Limited
NSE:SMCGLOBAL.NS
140.07 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 23,591.319 | 14,480.722 | 922.456 | 445.627 | 2,330.288 | 714.277 | 736.626 | 4,497.904 | 3,237.561 | 2,610.256 | 2,292.751 | 2,823.02 |
| Short Term Investments
| 22,304.149 | 4.997 | 11,897.031 | 9,327.412 | 4,077.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23,591.319 | 14,480.722 | 922.456 | 9,773.039 | 6,407.386 | 714.277 | 736.626 | 4,497.904 | 3,237.561 | 2,610.256 | 2,292.751 | 2,823.02 |
| Net Receivables
| 5,317.198 | 10,514.847 | 12,120.606 | 7,396.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 64.863 | 52.323 | 345.186 | 131.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -28,973.38 | -24,995.569 | 11,662.762 | 7,200.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 42,876.62 | 324.396 | 25,051.01 | 17,105.277 | 13,274.592 | 714.277 | 736.626 | 4,497.904 | 3,237.561 | 2,610.256 | 2,292.751 | 2,823.02 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,553.608 | 1,372.258 | 1,120.305 | 618.591 | 683.511 | 334.962 | 348.246 | 343.315 | 194.968 | 208.269 | 268.1 | 315.17 |
| Goodwill
| 321.756 | 303.798 | 223.479 | 317.045 | 0 | 0 | 0 | 56.859 | 4.912 | 7.242 | 12.54 | 10 |
| Intangible Assets
| 30.282 | 39.748 | 29.381 | 17.426 | 24.224 | 15.873 | 16.919 | 19.272 | 8.557 | 5.62 | 10.202 | 17.64 |
| Goodwill and Intangible Assets
| 30.282 | 39.748 | 29.381 | 17.426 | 24.224 | 15.873 | 16.919 | 76.131 | 13.469 | 12.862 | 22.742 | 27.64 |
| Long Term Investments
| 2,398.812 | 1,123.985 | -8,948.336 | -5,460.859 | -1,109.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 321.756 | 303.798 | 223.479 | 317.045 | 399.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 284.856 | 29,906.198 | 11,949.15 | 11,276.197 | 5,494.978 | 22,436.115 | 17,028.144 | 10,891.873 | 10,165.866 | 7,088.769 | 6,441.26 | 5,784.38 |
| Total Non-Current Assets
| 4,589.314 | 32,745.987 | 4,373.979 | 6,768.4 | 5,491.937 | 22,786.95 | 17,393.309 | 11,311.319 | 10,374.303 | 7,309.9 | 6,732.103 | 6,127.19 |
| Total Assets
| 47,465.934 | 33,070.383 | 29,424.989 | 23,873.677 | 18,766.529 | 23,501.227 | 18,129.935 | 15,809.223 | 13,611.865 | 9,920.156 | 9,024.854 | 8,950.21 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8,294.158 | 0 | 7,108.058 | 4,190.45 | 4,227.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9,795.753 | 6,406.625 | 2,707.621 | 3,786.397 | 1,781.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 75.544 | 0 | 163.483 | 134.664 | 88.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9,795.753 | 0 | -2,707.621 | 134.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.544 | -4,904.233 | 239.103 | 5,065.244 | 4,488.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 8,369.702 | 1,502.392 | 7,347.161 | 13,176.755 | 10,497.849 | 278.797 | 279.837 | 111.511 | 81.881 | 66.978 | 86.378 | 88.81 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14,207.978 | 2,965.649 | 4,970.515 | 1,135.519 | 425.369 | 193.594 | 361.995 | 41.751 | 9.372 | 7.864 | 89.611 | 33.22 |
| Deferred Revenue Non-Current
| 95.177 | 102.044 | 6,602.564 | 42.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -95.177 | 278.925 | 1,198.467 | -42.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13,908.804 | 18,869.916 | 28.815 | 1,818.081 | 1,012.362 | 16,204.421 | 11,301.078 | 9,676.712 | 7,849.392 | 4,444.865 | 3,768.39 | 3,905.37 |
| Total Non-Current Liabilities
| 28,116.782 | 22,216.534 | 12,800.361 | 2,953.6 | 1,437.731 | 16,398.015 | 11,663.073 | 9,718.463 | 7,858.764 | 4,452.729 | 3,858.001 | 3,938.59 |
| Total Liabilities
| 36,486.484 | 23,718.926 | 20,147.522 | 16,130.355 | 11,935.58 | 16,676.812 | 11,942.91 | 9,829.974 | 7,940.645 | 4,519.708 | 3,944.379 | 4,027.4 |
| Equity: | ||||||||||||
| Preferred Stock
| 6,207.516 | 4,697.983 | 3,830.186 | 2,759.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 209.4 | 209.4 | 226.269 | 226.269 | 226.269 | 226.269 | 226.269 | 226.269 | 226.269 | 226.269 | 226.269 | 226.27 |
| Retained Earnings
| 6,207.516 | 4,697.983 | 5,179.661 | 3,812.167 | 3,082.355 | 3,015.285 | 2,240.398 | 2,040.867 | 1,696.973 | 1,433.814 | 1,118.734 | 959 |
| Accumulated Other Comprehensive Income/Loss
| 10,747.871 | 1,899.276 | 1,759.692 | 1,296.192 | 60.676 | 123.081 | 260.505 | 235.815 | 293.57 | 287.521 | 284.059 | 279.11 |
| Other Total Stockholders Equity
| -12,415.032 | -2,177.296 | -1,734.77 | -367.279 | 3,444.891 | 3,444.891 | 3,444.891 | 3,444.891 | 3,444.891 | 3,444.891 | 3,444.891 | 3,444.89 |
| Total Shareholders Equity
| 10,957.271 | 9,327.346 | 9,261.038 | 7,727.088 | 6,814.191 | 6,809.526 | 6,172.063 | 5,947.842 | 5,661.703 | 5,392.494 | 5,073.953 | 4,909.27 |
| Total Equity
| 10,979.45 | 9,351.457 | 9,277.467 | 7,743.322 | 6,830.949 | 6,824.415 | 6,187.025 | 5,979.249 | 5,671.22 | 5,400.448 | 5,080.474 | 4,922.81 |
| Total Liabilities & Shareholders Equity
| 47,465.934 | 33,070.383 | 29,424.989 | 23,873.677 | 18,766.529 | 23,501.227 | 18,129.935 | 15,809.223 | 13,611.865 | 9,920.156 | 9,024.854 | 8,950.21 |