Smartlink Holdings Ltd
NSE: SMARTLINK BSE: 532419
₹117
(0.19%)
Wed, 18 Mar 2026, 03:12 pm
Market Cap1.16B
PE Ratio11.54
Dividend0
Smartlink Holdings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.30M | -4.85M | -5.43M | -1.58M | -46.53K | -407.80K | 0 | 0 | -6.45K | -2.65K | -528.06K | -1.68M | -1.04M | -15.95M | -25.26M | -13.59M | -8.15M | -17.06M | -23.98M | -16.95M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 102.84K | -2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.61B | 2.60B | 2.79B | 1.80B | 1.97B | 2.08B | 4.49B | 5.65B | 4.46B | 4.44B | 4.31B | 3.63B | 3.62B | 3.00B | 2.29B | 2.33B | 2.12B | 2.65B | 2.71B | 2.46B |
| Total current assets | 1.51B | 1.21B | 1.12B | 626.77M | 609.05M | 812.11M | 4.12B | 4.20B | 4.08B | 4.11B | 3.99B | 3.32B | 3.28B | 497.46M | 321.33M | 329.75M | 535.43M | 877.39M | 1.82B | 1.70B |
| Cash and short term investments | 34.02M | 97.58M | 44.85M | 76.96M | 53.37M | 133.32M | 3.58B | 3.57B | 3.33B | 3.70B | 3.70B | 2.72B | 2.79B | 103.81M | 62.49M | 102.32M | 207.47M | 136.64M | 949.09M | 754.06M |
| Cash & equivalents | 30.33M | 57.11M | 40.21M | 62.81M | 24.20M | 79.80M | 91.66M | 49.20M | 525.42M | 523.92M | 387.19M | 11.24M | 36.47M | 9.74M | 3.37M | 6.13M | 6.33M | 4.28M | 4.61M | 7.14M |
| Short term investments | 3.69M | 40.47M | 4.64M | 14.16M | 29.16M | 53.52M | 3.49B | 3.52B | 2.81B | 3.18B | 3.30B | 2.71B | 2.75B | 94.07M | 59.12M | 96.18M | 201.14M | 132.37M | 944.48M | 746.92M |
| Total receivables, net | 928.00M | 736.51M | 713.01M | 393.09M | 361.03M | 421.99M | 187.97M | 357.31M | 352.91M | 157.13M | 155.76M | 189.08M | 210.27M | 150.30M | 82.32M | 93.15M | 176.56M | 407.66M | 623.59M | 610.36M |
| Accounts receivable - trade, net | 807.89M | 635.73M | 585.47M | 255.90M | 268.12M | 361.11M | 156.47M | 250.85M | 292.00M | 87.59M | 118.52M | 146.72M | 134.69M | 146.63M | 78.44M | 87.66M | 171.28M | 403.22M | 574.93M | 565.80M |
| Other receivables | 120.12M | 100.78M | 127.55M | 137.19M | 92.91M | 60.88M | 31.49M | 106.46M | 60.92M | 69.55M | 37.24M | 42.36M | 75.58M | 3.66M | 3.88M | 5.49M | 5.28M | 4.44M | 48.65M | 44.57M |
| Total inventory | 519.46M | 357.40M | 339.04M | 130.89M | 171.32M | 235.17M | 338.84M | 162.93M | 288.23M | 136.76M | 127.70M | 295.79M | 160.72M | 178.13M | 105.00M | 77.86M | 143.32M | 333.09M | 233.82M | 306.27M |
| Other current assets, total | 17.74M | 14.89M | 17.33M | 3.51M | 3.73M | 16.84M | 14.32M | 3.02M | 1.23M | 188.53K | 791.49K | 883.00K | 1.63M | 61.25M | 68.37M | 54.19M | 8.08M | — | 4.87M | 24.70M |
| Total non-current assets | 1.10B | 1.38B | 1.66B | 1.18B | 1.36B | 1.27B | 362.30M | 1.45B | 373.35M | 336.04M | 314.63M | 313.15M | 330.14M | 2.51B | 1.97B | 2.00B | 1.59B | 1.78B | 896.30M | 762.69M |
| Long term investments | 437.78M | 718.75M | 1.04B | 653.11M | 926.47M | 881.54M | 13.50M | 13.20M | 11.07M | 8.19M | 0 | 0 | 5.16M | 2.26B | 1.72B | 1.76B | 1.24B | 1.37B | 600.14M | 501.35M |
| Note receivable - long term | — | — | — | — | — | — | 13.50M | 13.20M | 7.26M | 5.28M | — | — | — | — | — | — | 14.43M | 28.59M | 44.91M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 437.78M | 718.75M | 1.04B | 653.11M | 926.47M | 881.54M | 0 | 0 | 3.81M | 2.91M | 0 | 0 | 5.16M | 2.26B | 1.72B | 1.76B | 1.23B | 1.34B | 600.14M | 501.35M |
| Net property/plant/equipment | 627.72M | 628.98M | 576.77M | 499.03M | 427.90M | 377.41M | 300.90M | 286.89M | 263.78M | 228.69M | 213.29M | 216.44M | 204.02M | 237.15M | 240.10M | 204.17M | 207.28M | 220.35M | 160.24M | 159.77M |
| Gross property/plant/equipment | 860.20M | 905.21M | 846.76M | 851.28M | 870.51M | 872.94M | 757.18M | 748.61M | 756.93M | 617.15M | 604.95M | 612.93M | 613.09M | 634.76M | 622.61M | 577.82M | 599.85M | 585.53M | 526.42M | 557.93M |
| Deferred tax assets | 8.63M | — | 11.04M | 5.48M | 5.11M | 5.62M | — | — | 11.06M | 28.21M | 24.64M | 4.34M | 2.63M | 3.15M | 2.23M | 30.54M | 65.61M | 63.27M | 58.74M | 43.26M |
| Net intangible assets | 29.84M | 24.76M | 34.40M | 20.31M | 5.18M | 599.19K | 10.81M | 7.49M | 4.22M | 3.55M | 1.64M | 7.36M | 9.93M | 6.51M | 3.43M | 1.70M | 371.00K | 0 | 0 | 0 |
| Goodwill, net | 16.74M | 11.16M | 5.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 13.11M | 13.60M | 28.82M | 20.31M | 5.18M | 599.19K | 10.81M | 7.49M | 4.22M | 3.55M | 1.64M | 7.36M | 9.93M | 6.51M | 3.43M | 1.70M | 371.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 28.60M | 34.21M | 12.30M | 12.30M | 20.44M | 16.28M | 19.74M | 0 | 0 | 0 | 68.40M | 118.66M | 76.62M | 58.31M |
| Short term debt | 18.06M | 12.39M | 23.56M | 27.23M | 13.93M | 2.91M | 2.94M | 4.11M | 923.71K | 2.45M | 311.57K | 6.83M | 39.64M | 194.30M | 223.63M | 215.22M | 0 | 20.58M | 285.50M | 22.42M |
| Current portion of LT debt and capital leases | 3.85M | 2.49M | 1.70M | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 9.96M | 10.69M |
| Short term debt excl. current portion of LT debt | 14.21M | 9.90M | 21.86M | 27.23M | 13.93M | 2.91M | 2.94M | 4.11M | 923.71K | 2.45M | 311.57K | 6.83M | 39.64M | 194.30M | 223.63M | 215.22M | 0 | 20.58M | 275.54M | 11.72M |
| Accounts payable | 578.77M | 406.54M | 433.70M | 138.40M | 189.63M | 256.52M | 121.08M | 203.99M | 173.98M | 80.30M | 75.85M | 132.91M | 150.86M | 138.15M | 124.99M | 79.44M | 123.85M | 370.60M | 386.04M | 358.65M |
| Income tax payable | 9.42M | 13.83M | 23.62M | 892.25K | 9.22M | 4.22M | 1.84M | 106.85M | 117.19M | 106.99M | 9.09M | 105.00M | 125.17M | 5.02M | — | — | — | — | — | — |
| Long term debt | 7.20M | 3.82M | 918.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.42M | 43.74M | 20.99M | 252.79M | 316.08M | 30.77M | 16.31M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.42M | 43.74M | 20.99M | 252.79M | 316.08M | 30.77M | 16.31M |
| Total equity | 1.81B | 1.97B | 2.12B | 1.51B | 1.60B | 1.69B | 4.24B | 4.15B | 4.06B | 4.12B | 4.16B | 3.24B | 3.16B | 2.55B | 1.83B | 1.93B | 1.65B | 1.84B | 1.90B | 1.96B |
| Shareholders' equity | 1.75B | 1.90B | 2.12B | 1.51B | 1.60B | 1.69B | 4.24B | 4.15B | 4.06B | 4.12B | 4.16B | 3.24B | 3.16B | 2.55B | 1.83B | 1.93B | 1.65B | 1.84B | 1.90B | 1.96B |
| Common equity, total | 1.75B | 1.90B | 2.12B | 1.51B | 1.60B | 1.69B | 4.24B | 4.15B | 4.06B | 4.12B | 4.16B | 3.24B | 3.16B | 2.55B | 1.83B | 1.93B | 1.65B | 1.84B | 1.90B | 1.96B |
| Other common equity | 1.20B | 1.36B | 1.58B | 1.17B | 1.26B | 1.35B | 3.90B | 3.81B | 612.46M | 607.62M | 593.90M | 608.81M | 630.82M | 612.49M | 618.91M | 630.77M | 693.96M | 726.28M | 729.82M | 724.16M |
| Total debt | 25.26M | 16.21M | 24.48M | 27.23M | 13.93M | 2.91M | 2.94M | 4.11M | 923.71K | 2.45M | 0 | 6.83M | 39.64M | 237.72M | 267.36M | 236.21M | 252.79M | 336.67M | 316.26M | 38.73M |
| Net debt | -8.76M | -81.37M | -20.37M | -49.73M | -39.44M | -130.41M | -3.57B | -3.56B | -3.33B | -3.70B | -3.70B | -2.72B | -2.75B | 133.91M | 204.87M | 133.90M | 45.32M | 200.03M | -632.83M | -715.33M |
| Change in accounts receivable | -174.22M | 175.03M | -189.93M | 61.47M | -14.69M | -81.50M | -11.69M | -81.53M | -53.36M | 203.43M | -32.05M | -29.97M | 12.48M | -11.56M | 70.40M | -10.12M | -83.21M | -232.92M | -170.23M | 8.09M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 137.60M | -155.11M | 258.72M | -156.68M | 43.90M | 46.26M | 49.26M | 72.15M | -32.76M | -90.51M | -12.29M | 90.91M | -1.32M | -11.89M | -13.87M | -31.12M | 46.50M | 247.46M | 15.44M | -26.36M |
| Change in other assets/liabilities | 0 | — | 0 | -35.78M | 46.47M | — | 0 | 0 | 12.37M | 10.35M | -1.17M | 26.85M | -56.27M | -38.12M | 11.11M | 10.09M | -35.00M | -37.97M | 8.52M | 17.33M |
| Sale of fixed assets & businesses | 1.37M | 10.38M | 33.80M | 685.52K | 3.60M | 818.85K | 5.04B | 5.15M | 741.43K | 1.48M | 1.13M | 308.17K | 729.73K | 1.66M | 295.70K | 99.82K | 68.00K | 250.74M | 411.00K | 0 |
| Purchase/sale of investments, net | 7.32M | -271.97M | -312.66M | 30.18M | -273.00M | 47.86M | -690.00M | -993.16M | 355.50M | -59.50M | 254.62M | 1.12B | 66.51M | -37.30M | 37.91M | 0 | 0 | 0 | 29.60M | 332.03M |
| Sale/maturity of investments | 5.03B | 4.67B | 5.16B | 5.32B | 3.28B | 4.24B | 7.89B | 11.93B | 13.38B | 21.25B | 20.98B | 12.66B | 5.17B | 205.98M | 157.11M | 0 | 0 | 0 | 545.00M | 796.95M |
| Purchase of investments | -5.02B | -4.94B | -5.47B | -5.29B | -3.56B | -4.20B | -8.58B | -12.93B | -13.02B | -21.31B | -20.72B | -11.55B | -5.10B | -243.28M | -119.20M | 0 | 0 | 0 | -515.40M | -464.93M |
| Other investing cash flow items, total | 426.65K | 0 | 0 | — | 0 | 0 | 0 | 996.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.14M | -4.73M | -2.58M | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.83M | 32.82M | 157.86M | 25.59M | -11.00M | 23.73M | 68.19M | -16.29M | -266.79M |
| Issuance/retirement of long term debt | -2.14M | -4.73M | -2.58M | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.83M | 32.82M | 157.86M | 25.59M | -11.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.73M | 68.19M | -16.29M | -266.79M |
| Total cash dividends paid | -54.74M | -68.43M | -70.21M | -70.21M | -35.10M | -87.47M | -1.12B | -680.88K | -70.21M | -70.01M | -72.01M | -106.72K | -54.18M | -977.94K | -232.63K | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800