SMC Global Securities Limited (SMCGLOBAL.NS) - Quarterly Balance Statement

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SMCGLOBAL.NS
Financials

140.07 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	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 Q1	2019 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,253.019	0	23,591.319	0	917.111	0	14,475.725	0	676.322	0	922.456	0	606.807	0	445.627	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Short Term Investments Numbers are in millions	21,525.299	0	22,304.149	0	16,009.668	0	4.997	0	15,163.568	0	11,897.031	0	12,139.728	0	9,327.412	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
Cash and Short Term Investments Numbers are in millions	23,778.318	0	23,591.319	0	16,926.779	0	14,480.722	0	15,839.89	0	922.456	0	12,746.535	0	9,773.039	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Net Receivables Numbers are in millions	8,056.728	0	5,317.198	0	5,042.755	0	10,460.811	0	0	0	8,802.094	0	3,696.107	0	3,031.09	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
Inventory Numbers are in millions	39.001	0	64.863	0	49.028	0	52.323	0	54.877	0	345.186	0	51.402	0	131.806	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
Other Current Assets Numbers are in millions	21,981.616	0	-28,973.38	0	-22,018.562	0	-24,941.533	0	0	0	-21,573.265	0	-16,442.642	0	4,169.342	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
Total Current Assets Numbers are in millions	45,798.935	0	42,876.62	0	34,286.284	0	324.396	0	29,419.913	0	25,051.01	0	22,373.85	0	17,105.277	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,629.136	0	1,553.608	0	1,526.039	0	1,372.258	0	1,193.46	0	1,120.305	0	614.376	0	618.591	0	683.511	334.962	0	335.56	0	348.246	0	332.996	0	343.315	0	209.033	0	194.968	0	210.339	0	208.269	0	225.612	224.85	268.1	0	159.746	0	315.17	0	342.7
Goodwill Numbers are in millions	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	56.859	0	0	0	4.912	0	0	0	7.242	0	0	12.31	12.54	0	118.068	0	10	0	17.8
Intangible Assets Numbers are in millions	30.536	0	30.282	0	37.086	0	39.748	0	33.882	0	29.381	0	21.279	0	17.426	0	24.224	15.873	0	18.945	0	16.919	0	87.565	0	19.272	0	62.39	0	8.557	0	10.419	0	5.62	0	19.985	8.76	10.202	0	5.799	0	17.64	0	32.8
Goodwill and Intangible Assets Numbers are in millions	30.536	0	30.282	0	37.086	0	39.748	0	33.882	0	29.381	0	21.279	0	17.426	0	24.224	15.873	0	18.945	0	16.919	0	87.565	0	76.131	0	62.39	0	13.469	0	10.419	0	12.862	0	19.985	21.07	22.742	0	123.867	0	27.64	0	50.6
Long Term Investments Numbers are in millions	-17,966.962	0	2,398.812	0	-8,841.606	0	1,123.984	0	-12,916.267	0	-8,948.336	0	-8,547.504	0	-5,460.859	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
Tax Assets Numbers are in millions	319.484	0	321.756	0	311.534	0	303.798	0	269.706	0	223.479	0	230.454	0	317.045	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
Other Non-Current Assets Numbers are in millions	22,264.301	0	284.856	0	16,236.726	0	29,906.199	0	15,507.018	0	11,949.15	0	12,428.501	0	11,276.197	0	15,728.506	22,436.115	0	13,776.083	0	17,028.144	0	12,336.828	0	10,891.873	0	13,233.597	0	10,165.866	0	7,570.967	0	7,088.769	0	6,527.852	6,927.86	6,441.26	0	7,722.684	0	5,784.38	0	-393.3
Total Non-Current Assets Numbers are in millions	6,276.495	0	4,589.314	0	9,269.779	0	32,745.987	0	4,087.799	0	4,373.979	0	4,747.106	0	6,768.4	0	16,436.241	22,786.95	0	14,130.588	0	17,393.309	0	12,757.389	0	11,311.319	0	13,505.02	0	10,374.303	0	7,791.725	0	7,309.9	0	6,773.449	7,173.78	6,732.103	0	8,006.297	0	6,127.19	0	393.3
Total Assets Numbers are in millions	52,075.43	0	47,465.934	0	43,556.063	0	33,148.634	0	33,507.712	0	29,424.989	0	27,120.956	0	23,873.677	0	18,766.529	23,501.227	0	19,402.137	0	18,129.935	0	17,241.866	0	15,809.223	0	13,740.242	0	13,611.865	0	10,138.334	0	9,920.156	0	9,353.726	9,408.05	9,024.854	0	8,389.283	0	8,950.21	0	9,806.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,415.389	0	8,294.158	0	9,562.426	0	0	0	8,814.929	0	7,108.058	0	6,462.043	0	4,190.45	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
Short Term Debt Numbers are in millions	0	0	9,795.753	0	0	0	5,779.082	0	0	0	2,707.621	0	0	0	3,786.397	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
Tax Payables Numbers are in millions	75.033	0	75.544	0	74.073	0	0	0	60.041	0	163.483	0	44.797	0	134.664	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
Deferred Revenue Numbers are in millions	0	0	-9,795.753	0	0	0	0	0	0	0	-2,707.621	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
Other Current Liabilities Numbers are in millions	75.033	0	75.544	0	74.073	0	-4,276.69	0	60.041	0	239.103	0	74.114	0	5,199.908	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
Total Current Liabilities Numbers are in millions	10,490.422	0	8,369.702	0	9,636.499	0	1,502.392	0	8,874.97	0	7,347.161	0	6,536.157	0	13,176.755	0	315.233	278.797	0	0	0	279.837	0	0	0	111.511	0	351.702	0	81.881	0	0	0	66.978	0	0	86.97	86.378	0	146.886	0	88.81	0	69.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,195.002	0	14,207.978	0	11,544.328	0	3,461.055	0	6,617.643	0	4,970.515	0	3,100.927	0	1,135.519	0	127.475	193.594	0	5,670.948	0	361.995	0	130.986	0	41.751	0	17.736	0	9.372	0	12.327	0	7.864	0	41.924	105.6	89.611	0	1.729	0	33.22	0	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	95.177	0	0	0	144.429	0	0	0	6,602.564	0	0	0	42.358	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-95.177	0	0	0	-14,323.316	0	0	0	0	0	0	0	-42.358	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
Other Non-Current Liabilities Numbers are in millions	14,551.388	0	13,908.804	0	12,447.167	0	32,934.366	0	9,091.339	0	1,227.282	0	8,815.96	0	1,818.081	0	11,492.872	16,204.421	0	-5,670.948	0	11,301.078	0	-130.986	0	9,676.712	0	7,643.44	0	7,849.392	0	-12.327	0	4,444.865	0	-41.924	4,064.45	3,768.39	0	3,406.631	0	3,905.37	0	-1.3
Total Non-Current Liabilities Numbers are in millions	29,746.39	0	28,116.782	0	23,991.495	0	22,216.534	0	15,708.982	0	12,800.361	0	11,916.887	0	2,953.6	0	11,620.347	16,398.015	0	5,670.948	0	11,663.073	0	130.986	0	9,718.463	0	7,661.176	0	7,858.764	0	12.327	0	4,452.729	0	41.924	4,170.05	3,858.001	0	3,408.36	0	3,938.59	0	1.3
Total Liabilities Numbers are in millions	40,236.812	0	36,486.484	0	33,627.994	0	23,797.177	0	24,583.952	0	20,147.522	0	18,453.044	0	16,130.355	0	11,935.58	16,676.812	0	5,670.948	0	11,942.91	0	130.986	0	9,829.974	0	8,012.878	0	7,940.645	0	12.327	0	4,519.708	0	41.924	4,257.02	3,944.379	0	3,555.246	0	4,027.4	0	4,472.9
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	209.4	0	209.4	0	209.4	0	209.4	0	209.4	0	226.269	0	226.269	0	226.269	0	226.269	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	226.27	226.269	0	226.269	0	226.27	0	226.3
Retained Earnings Numbers are in millions	0	0	6,207.516	0	0	0	4,720.272	0	0	0	3,830.186	0	0	0	2,766.343	0	3,082.355	3,015.285	0	0	0	2,240.398	0	0	0	2,040.867	0	1,929.409	0	1,696.973	0	0	0	1,433.814	0	0	1,189.31	1,118.734	0	963.75	0	959	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10,957.271	10,747.871	9,907.454	9,698.054	9,327.346	1,876.989	0	0	9,261.038	1,759.692	8,653.02	8,426.751	7,727.088	3,671.16	6,814.191	60.676	123.081	6,350.882	6,124.613	6,406.39	260.505	6,158.362	5,932.093	5,947.842	235.815	5,819.616	13.029	5,661.703	293.57	5,563.857	5,337.588	5,392.494	287.521	5,198.945	4,972.676	284.04	284.059	4,828.664	-5.491	4,907.628	279.11	0	0
Other Total Stockholders Equity Numbers are in millions	11,607.74	22.179	-6,207.516	20.615	0	24.111	2,520.685	0	8,699.23	16.429	3,444.891	14.892	0	16.234	1,063.316	16.758	3,444.891	3,444.891	16.014	0	15.202	3,444.891	28.943	0	31.407	3,444.891	7.826	3,548.994	9.517	3,444.891	8.796	0	7.953	3,444.891	6.703	0	3,444.89	3,444.891	5.373	3,644.136	13.54	3,444.89	0	4,767.5
Total Shareholders Equity Numbers are in millions	11,817.14	10,979.45	10,957.271	9,928.069	9,907.454	9,351.457	9,327.346	0	8,908.63	9,277.467	9,261.038	8,667.912	8,653.02	7,743.322	7,727.088	6,830.949	6,814.191	6,809.526	6,366.896	6,350.882	6,421.592	6,172.063	6,187.305	6,158.362	5,979.249	5,947.842	5,827.442	5,717.701	5,671.22	5,661.703	5,572.653	5,563.857	5,400.448	5,392.494	5,205.648	5,198.945	5,144.51	5,073.953	4,834.037	4,828.664	4,921.167	4,909.27	5,334	4,993.8
Total Equity Numbers are in millions	11,838.618	10,979.45	10,979.45	9,928.069	9,928.069	9,351.457	9,351.457	0	8,923.76	9,277.467	9,277.467	8,667.912	8,667.912	7,743.322	7,743.322	6,830.949	6,830.949	6,824.415	6,366.896	6,366.896	6,421.592	6,187.025	6,187.305	6,187.305	5,979.249	5,979.249	5,827.442	5,727.364	5,671.22	5,671.22	5,572.653	5,572.653	5,400.448	5,400.448	5,205.648	5,205.648	5,151.03	5,080.474	4,834.037	4,834.037	4,921.167	4,922.81	5,334	5,334
Total Liabilities & Shareholders Equity Numbers are in millions	52,075.43	10,979.45	47,465.934	9,928.069	43,556.063	9,351.457	33,148.634	0	33,507.712	9,277.467	29,424.989	8,667.912	27,120.956	7,743.322	23,873.677	6,830.949	18,766.529	23,501.227	6,366.896	12,037.844	6,421.592	18,129.935	6,187.305	6,318.291	5,979.249	15,809.223	5,827.442	13,740.242	5,671.22	13,611.865	5,572.653	5,584.98	5,400.448	9,920.156	5,205.648	5,247.572	9,408.05	9,024.854	4,834.037	8,389.283	4,921.167	8,950.21	0	0

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