Southern Magnesium & Chemicals Ltd
NSE: BSE: 513498
₹68.92
(-6.80%)
Sun, 22 Mar 2026, 02:43 am
Market Cap206.76M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KSouthern Magnesium & Chemicals Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -844.41K | -909.07K | -799.92K | -849.60K | -883.16K | -598.00K | -110.00K | -993.00K | -1.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 60.97M | 35.50M | 38.16M | 35.31M | 40.02M | 44.30M | 76.02M | 130.01M | 196.23M |
| Total current assets | 57.84M | 30.47M | 33.82M | 28.54M | 33.87M | 39.50M | 72.16M | 88.83M | 170.61M |
| Cash and short term investments | 5.29M | 4.71M | 6.73M | 3.07M | 10.10M | 11.88M | 46.03M | 1.89M | 61.40M |
| Cash & equivalents | 145.63K | 62.00K | 511.33K | 374.17K | 10.10M | 11.88M | 46.03M | 393.00K | 197.00K |
| Short term investments | 5.14M | 4.64M | 6.22M | 2.69M | 0 | 0 | 0 | 1.50M | 61.20M |
| Total receivables, net | 12.39M | 2.78M | 3.20M | 1.62M | 1.91M | 2.29M | 6.73M | 31.29M | 5.94M |
| Accounts receivable - trade, net | 12.06M | 2.16M | 2.61M | 993.03K | 1.09M | 2.08M | 6.28M | 30.87M | 5.33M |
| Other receivables | 334.60K | 624.37K | 591.49K | 625.52K | 820.67K | 203.00K | 447.00K | 415.00K | 611.00K |
| Total inventory | 31.34M | 22.72M | 23.81M | 23.46M | 21.51M | 25.13M | 19.27M | 55.48M | 97.16M |
| Other current assets, total | 123.40K | 10.21K | 10.21K | 358.89K | 280.75K | 10.00K | 10.00K | 0 | 5.94M |
| Total non-current assets | 3.12M | 5.03M | 4.34M | 6.77M | 6.15M | 4.81M | 3.86M | 41.19M | 25.62M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.50M | 22.50M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.50M | 22.50M |
| Net property/plant/equipment | 3.12M | 4.91M | 4.21M | 5.52M | 4.73M | 3.86M | 3.75M | 3.58M | 2.99M |
| Gross property/plant/equipment | 11.14M | 13.38M | 13.40M | 15.66M | 15.83M | 15.93M | 16.31M | 16.68M | 16.71M |
| Deferred tax assets | — | — | 9.21K | 1.13M | 1.31M | 834.00K | 0 | — | 13.00K |
| Net intangible assets | 0 | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 118.30K | 116.59K | 115.30K | 114.01K | 113.00K | 112.00K | 111.00K | 110.00K |
| Short term debt | 8.99M | 11.05M | 2.83M | 4.83M | 11.26M | 9.49M | 0 | 23.84M | 32.95M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.99M | 11.05M | 2.83M | 4.83M | 11.26M | 9.49M | 0 | 23.84M | 32.95M |
| Accounts payable | 6.22M | 976.05K | 0 | 0 | 542.06K | 0 | 0 | 0 | 22.08M |
| Income tax payable | 9.88M | 24.22K | 120.43K | 0 | — | 363.00K | 6.35M | 5.01M | 1.37M |
| Long term debt | 3.23M | 2.98M | 2.65M | 2.39M | 2.20M | 2.05M | 1.87M | 624.00K | 0 |
| Long term debt excl. lease liabilities | 3.23M | 2.98M | 2.65M | 2.39M | 2.20M | 2.05M | 1.87M | 624.00K | 0 |
| Total equity | 25.02M | 14.19M | 27.87M | 25.56M | 24.64M | 28.64M | 63.94M | 97.24M | 129.22M |
| Shareholders' equity | 25.02M | 14.19M | 27.87M | 25.56M | 24.64M | 28.64M | 63.94M | 97.24M | 129.22M |
| Common equity, total | 25.02M | 14.19M | 27.87M | 25.56M | 24.64M | 28.64M | 63.94M | 97.24M | 129.22M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 12.21M | 14.03M | 5.48M | 7.22M | 13.46M | 11.54M | 1.87M | 24.47M | 32.95M |
| Net debt | 6.93M | 9.32M | -1.24M | 4.15M | 3.36M | -346.00K | -44.16M | 22.57M | -28.45M |
| Change in accounts receivable | -1.88M | 9.90M | -449.25K | 1.62M | -95.58K | -994.00K | -4.20M | -24.59M | 25.55M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | -5.24M | -976.05K | 0 | 542.06K | -542.00K | 0 | — | 22.08M |
| Change in other assets/liabilities | 28.42K | 1.03M | -2.83M | -1.11M | -1.30M | -882.00K | 3.86M | -537.00K | 16.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -1.70M | -25.80M | -1.50M | -59.70M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -1.70M | -25.80M | -1.50M | -59.70M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -6.07M | 1.81M | -8.54M | 1.73M | 6.24M | -1.93M | -9.66M | 22.60M | 8.48M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 |
| Issuance/retirement of short term debt | 0 | 2.06M | -8.22M | 2.00M | 6.44M | -1.77M | -9.49M | 23.84M | 8.48M |
| Issuance/retirement of other debt | -6.07M | -249.00K | -325.00K | -265.00K | -192.00K | -152.00K | -175.00K | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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