Balance Sheet

  • Company Name :
Simmonds Marshall Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 507998
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.28
  • ISIN Demat:
  • INE657D01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.70
  • Book Value(₹):
  • 36.00
  • Market Cap(₹Cr.):
  • 143.58
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.24 2.24 2.24 2.24 2.24
Reserves 33.66 30.13 32.49 37.82 56.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.90 32.37 34.73 40.06 58.26
Secured Loans 39.25 38.72 38.35 46.97 36.84
Unsecured Loans 44.99 45.29 50.49 44.31 10.50
Total Debt 84.24 84.01 88.84 91.28 47.34
Other Liabilities 3.61 2.97 2.38 1.55 0.93
Total Liabilities 123.75 119.35 125.95 132.89 106.53
APPLICATION OF FUNDS :          
Gross Block 107.53 105.43 104.88 104.78 43.10
Less: Accumulated Depreciation 40.86 34.44 28.04 22.10 17.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.67 70.99 76.84 82.68 25.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.96 0.04 0.02 0.23 18.93
Investments 3.52 3.56 3.28 3.49 3.59
Current Assets, Loans & Advances          
Inventories 50.61 57.56 49.48 53.19 61.54
Sundry Debtors 21.01 23.26 23.77 25.09 17.34
Cash and Bank Balance 0.06 0.16 0.28 0.32 0.85
Loans and Advances 3.65 2.96 2.97 4.07 3.84
Total Current Assets 75.34 83.93 76.50 82.67 83.57
Less : Current Liabilities and Provisions          
Current Liabilities 29.40 39.64 31.44 38.64 28.42
Provisions 3.18 3.44 3.76 2.38 2.06
Total CL & Provisions 32.58 43.08 35.20 41.01 30.48
Net Current Assets 42.76 40.86 41.30 41.66 53.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.67 11.04 9.10 9.14 3.48
Deferred Tax Liability 8.05 9.42 7.48 7.52 1.86
Net Deferred Tax 1.62 1.62 1.62 1.62 1.62
Other Assets 4.22 2.29 2.90 3.20 3.74
Total Assets 123.74 119.36 125.95 132.88 106.52
Contingent Liabilities 0.23 0.25 0.72 0.72 0.72