Balance Sheet
| Southern Magnesium & Chemicals Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
513498
ISIN Demat:
INE308N01012
Book Value(₹): 43.50 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 23.09 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 9.92 | 6.72 | 3.39 | -0.14 | -0.54 |
| 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 | 12.92 | 9.72 | 6.39 | 2.86 | 2.46 |
| Secured Loans | 3.23 | 2.38 | 0.00 | 0.95 | 1.13 |
| Unsecured Loans | 0.06 | 0.06 | 0.19 | 0.20 | 0.22 |
| Total Debt | 3.29 | 2.44 | 0.19 | 1.15 | 1.35 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.21 | 12.16 | 6.58 | 4.01 | 3.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.67 | 1.67 | 1.63 | 1.59 | 1.58 |
| Less: Accumulated Depreciation | 1.37 | 1.31 | 1.26 | 1.21 | 1.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.36 | 0.37 | 0.38 | 0.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.72 | 5.55 | 1.93 | 2.13 | 2.15 |
| Sundry Debtors | 0.53 | 3.09 | 0.63 | 0.21 | 0.11 |
| Cash and Bank Balance | 6.14 | 0.19 | 0.85 | 1.19 | 1.01 |
| Loans and Advances | 0.67 | 0.06 | 0.06 | 0.43 | 0.12 |
| Total Current Assets | 17.06 | 8.88 | 3.47 | 3.95 | 3.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.27 | 0.31 | 0.37 | 0.35 | 0.15 |
| Provisions | 0.14 | 0.50 | 0.64 | 0.04 | 0.00 |
| Total CL & Provisions | 3.41 | 0.81 | 1.00 | 0.38 | 0.15 |
| Net Current Assets | 13.66 | 8.07 | 2.46 | 3.57 | 3.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 |
| Net Deferred Tax | 0.00 | -0.02 | -0.02 | 0.05 | 0.09 |
| Other Assets | 2.26 | 3.76 | 3.76 | 0.01 | 0.01 |
| Total Assets | 16.22 | 12.17 | 6.58 | 4.02 | 3.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |