SMC Global Securities Ltd
NSE: SMCGLOBAL BSE: 543263
₹80.82
(3.03%)
Thu, 19 Feb 2026, 03:43 am
Market Cap16.54B
PE Ratio19.99
Dividend1.52
Finance
Investment Banks/Brokers
24.5KSMC Global Securities Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | 0 |
| Equity in earnings | — | — | — | — | — | 7.33M | -96.00K | 14.00K | -277.00K | 0 |
| Total assets | 9.19B | 6.73B | 8.02B | 8.41B | 9.90B | 23.87B | 29.42B | 33.07B | 47.48B | 49.21B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.15B | 1.71B | 1.77B | 2.29B | 3.37B | 10.92B | 12.77B | 14.48B | 23.32B | 19.42B |
| Cash & equivalents | 2.13B | 1.52B | 1.20B | 2.04B | 2.74B | 10.85B | 12.76B | 14.48B | 23.31B | 19.25B |
| Short term investments | 11.50M | 194.40M | 570.50M | 250.10M | 625.40M | 70.25M | 7.65M | 0 | 3.32M | 174.90M |
| Total receivables, net | 5.71B | 3.01B | 2.59B | 3.20B | 3.34B | 7.40B | 8.80B | 10.51B | 5.65B | 7.17B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 11.00M | 10.00M | 173.80M | 173.80M | 10.00M | 8.88M | 6.78M | 3.79M | 167.00K | 0 |
| Other investments | 27.50M | 49.20M | 70.10M | 185.80M | 243.10M | 1.65B | 2.41B | 1.12B | 977.42M | 1.39B |
| Net property/plant/equipment | 155.50M | 307.40M | 424.40M | 402.10M | 362.90M | 639.79M | 1.16B | 1.37B | 1.56B | 1.61B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 11.60M | 87.40M | 121.30M | 138.60M | 317.05M | 223.48M | 303.80M | 321.76M | — |
| Net intangible assets | 17.90M | 44.60M | 52.70M | 48.30M | 56.00M | 17.43M | 29.38M | 28.77M | 30.28M | 30.30M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 97.40M | 395.70M | 531.70M | 583.80M | 897.40M | 969.26M | 1.01B | 710.22M | 1.73B | 4.59B |
| Short term debt | 719.00M | 476.60M | 1.16B | 1.11B | 1.23B | 3.81B | 2.71B | 6.41B | 9.80B | 10.19B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.20M | 500.00K | 1.60M | 527.20M | 527.20M | 1.14B | 2.26B | 3.20B | 4.88B | 6.75B |
| Long term debt excl. lease liabilities | 1.20M | 500.00K | 1.60M | 527.20M | 527.20M | 1.14B | 2.26B | 3.20B | 4.88B | 6.75B |
| Total equity | 3.16B | 3.88B | 4.42B | 4.19B | 4.85B | 7.74B | 9.28B | 9.35B | 10.98B | 12.20B |
| Shareholders' equity | 3.16B | 3.84B | 4.16B | 4.04B | 4.51B | 7.73B | 9.26B | 9.33B | 10.96B | 12.17B |
| Common equity, total | 3.16B | 3.84B | 4.16B | 4.04B | 4.51B | 7.73B | 9.26B | 9.33B | 10.96B | 12.17B |
| Other common equity | 894.40M | 967.00M | 1.00B | 1.12B | 1.13B | 1.30B | 1.76B | 1.90B | 2.02B | 2.12B |
| Total debt | 720.20M | 477.10M | 1.16B | 1.64B | 1.76B | 4.94B | 4.97B | 9.61B | 14.67B | 16.95B |
| Net debt | -1.43B | -1.24B | -605.20M | -658.60M | -1.61B | -5.98B | -7.80B | -4.87B | -8.64B | -2.47B |
| Change in accounts receivable | -4.40B | 3.43B | 432.70M | -660.00M | -301.10M | -525.10M | -1.02B | -507.83M | -1.38B | -1.51B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 260.81M | 2.27B | -2.37B | 3.55B | 714.30M |
| Change in other assets/liabilities | 3.16B | -4.34B | -1.24B | 1.07B | 494.70M | 1.93B | 1.50B | 1.86B | 3.15B | -5.02B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 12.89M | 1.01M | 13.50M | 9.56M | 29.33M |
| Purchase/sale of investments, net | -34.10M | -83.10M | -500.80M | 194.60M | 154.80M | 0 | 0 | -1.58M | -23.44M | -491.31M |
| Sale/maturity of investments | — | — | — | 194.60M | 154.80M | 0 | 0 | 0 | 3.81M | 0 |
| Purchase of investments | -34.10M | -83.10M | -500.80M | 0 | 0 | 0 | 0 | -1.58M | -27.25M | -491.31M |
| Other investing cash flow items, total | -100.00K | 3.10M | -3.70M | -200.00K | 3.70M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -85.90M | -51.80M | 679.60M | 437.60M | 25.70M | 2.74B | 48.04M | 4.47B | 5.05B | 2.34B |
| Issuance/retirement of long term debt | 1.00M | -700.00K | 1.10M | 525.50M | 0 | — | — | 2.16B | 2.55B | — |
| Issuance/retirement of short term debt | -86.90M | -51.10M | 678.50M | -87.90M | 25.70M | 0 | 0 | 300.00M | 1.85B | 348.45M |
| Issuance/retirement of other debt | — | — | — | — | — | 2.74B | 48.04M | 2.02B | 3.20B | 1.99B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -163.85M | -225.80M | -259.67M | -250.60M | -258.78M |
| Other financing cash flow items, total | 688.90M | 51.40M | 34.00M | 0 | 0 | 0 | 0 | 3.62M | 0 | -23.57M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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