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Smiths & Founders (India) Ltd

NSE: BSE: 513418

₹3.91

(-1.76%)

Thu, 02 Apr 2026, 11:39 am

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Smiths & Founders (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.19M-2.34M-671.66K00-6.49M-8.93M-9.83M-1.90M-2.58M-2.94M-3.98M-4.25M-3.47M-3.17M-2.56M-1.29M
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets30.17M19.89M17.83M15.68M13.94M150.93M222.99M99.45M85.53M92.78M93.95M92.25M97.20M90.79M228.15M229.40M226.39M
Total current assets8.26M2.23M2.02M1.93M1.85M21.23M26.29M23.07M25.60M32.04M28.43M28.24M36.87M31.84M38.37M38.94M32.59M
Cash and short term investments242.24K132.40K54.88K27.89K22.85K426.91K99.00K2.89M3.38M1.31M582.35K85.72K87.33K848.28K382.35K189.96K278.60K
Cash & equivalents242.24K132.40K54.88K27.89K22.85K426.91K99.00K2.89M3.38M1.31M582.35K85.72K87.33K848.28K382.35K189.96K278.60K
Short term investments00000000000000000
Total receivables, net8.01M2.10M61.54K534.65K560.89K4.59M10.96M9.81M11.38M9.93M9.72M9.89M16.48M6.47M11.67M18.47M16.86M
Accounts receivable - trade, net6.17M135.35K———4.52M10.68M9.81M11.38M9.91M9.36M9.89M16.34M6.40M11.58M17.97M16.83M
Other receivables1.84M1.96M———66.65K276.96K0016.35K363.94K0142.67K75.35K89.02K503.38K31.79K
Total inventory0026.70K0013.60M14.27M9.90M10.35M20.24M16.63M16.92M19.00M24.02M25.96M19.75M13.68M
Other current assets, total001.37M1.37M1.26M2.17M239.42K155.66K206.29K288.80K975.04K843.56K976.12K207.38K181.56K109.94K1.51M
Total non-current assets21.92M17.66M15.81M13.75M12.10M129.70M196.70M76.39M59.93M60.74M65.52M64.01M60.33M58.95M189.77M190.46M193.80M
Long term investments0000019.29K1.02M1.00M000000000
Note receivable - long term0000000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments—————19.29K1.02M1.00M——0000000
Net property/plant/equipment21.92M17.66M15.81M13.74M12.09M128.68M193.46M73.30M58.39M58.94M63.40M61.05M57.59M56.34M187.28M188.35M188.50M
Gross property/plant/equipment58.99M56.42M56.63M43.78M44.12M164.27M244.38M122.11M106.74M109.88M—116.27M107.79M108.58M241.82M240.53M243.09M
Deferred tax assets————————————————3.37M
Net intangible assets———11.71K6.69K178.28K149.55K114.36K80.37K48.05K40.43K618.85K512.12K394.49K276.85K158.89K43.32K
Goodwill, net———00000000000000
Other intangibles, net———11.71K6.69K178.28K149.55K114.36K80.37K48.05K40.43K618.85K512.12K394.49K276.85K158.89K43.32K
Other long term assets, total000——02.07M1.97M1.46M1.76M2.08M2.33M2.22M2.22M2.21M1.95M1.88M
Short term debt275.41K——0028.02M67.25M10.47M15.73M8.03M26.84M21.06M20.35M2.16M8.60M5.83M4.12M
Current portion of LT debt and capital leases—————2.72M2.82M930.21K1.13M1.96M2.73M2.30M2.62M2.16M05.83M0
Short term debt excl. current portion of LT debt275.41K——0025.30M64.43M9.54M14.60M6.08M24.11M18.76M17.73M08.60M04.12M
Accounts payable25.15M35.55M33.70M——8.78M8.29M13.81M2.68M7.89M1.68M2.00M1.07M1.06M1.55M923.53K523.02K
Income tax payable134.20K——12.21K—685.16K301.52K659.60K————————1.39M
Long term debt20.00M000029.22M12.52M8.15M6.86M13.92M11.87M26.26M27.17M26.00M20.52M16.62M0
Long term debt excl. lease liabilities20.00M000029.22M12.52M8.15M6.86M13.92M11.87M26.26M27.17M26.00M20.52M16.62M0
Total equity-16.46M-16.27M-15.87M-16.03M-18.97M-19.36M127.96M58.12M51.57M50.75M39.71M29.19M35.46M49.05M182.68M189.39M198.84M
Shareholders' equity-16.46M-16.27M-15.87M-16.03M-18.97M-19.36M127.96M58.12M51.57M50.75M39.71M29.19M35.46M49.05M182.68M189.39M198.84M
Common equity, total-16.46M-16.27M-15.87M-16.03M-18.97M-19.36M127.96M58.12M51.57M50.75M39.71M29.19M35.46M49.05M182.68M189.39M198.84M
Other common equity-59.66M-59.47M-59.07M-59.23M-62.17M8.90M88.16M33.51M29.27M29.27M29.27M29.27M28.49M28.01M159.09M159.47M157.78M
Total debt20.28M000057.24M79.77M18.62M22.59M21.95M38.71M47.32M47.52M28.15M29.12M22.46M4.12M
Net debt20.03M-132.40K-54.88K-27.89K-22.85K56.81M79.67M15.73M19.21M20.64M38.13M47.23M47.44M27.31M28.74M22.27M3.84M
Change in accounts receivable-5.91M6.03M130.17K——————————————
Change in taxes payable————0————————————
Change in accounts payable——0—0—0000———————
Change in other assets/liabilities-19.18M10.06M-10.25M—0—-2.84M-44.26M-12.78M-5.92M2.85M-525.17K-9.83M5.16M-4.24M538.65K5.17M
Sale of fixed assets & businesses18.17K3.48M0000625.59K71.01M18.19M1.27K342.14K41.07K4.90M2.67M0931.00K0
Purchase/sale of investments, net0000000000-324.57K000000
Sale/maturity of investments00000000000000000
Purchase of investments0000000000-324.57K000000
Other investing cash flow items, total7.04M00000-135.30K119.64K1.51M-303.27K0-247.37K110.94K4.70K2.21K265.78K64.00K
Issuance/retirement of debt, net19.97M-20.28M7.80M00-2.39M17.75M-3.43M4.03M-593.60K09.87M914.79K-1.64M968.82K-6.67M-16.62M
Issuance/retirement of long term debt19.97M-20.28M7.80M00-2.39M17.75M-3.43M000000000
Issuance/retirement of short term debt———00000000000000
Issuance/retirement of other debt————————4.03M-593.60K—9.87M914.79K-1.64M968.82K-6.67M-16.62M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000004.34M0000-1.28M000000

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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