SMC Global Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMC Global Securities Limited's balance sheet done over the years? Its assets were worth $47,465,934,000 last year, which is more than in the previous period. 77% of SMC Global Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,486,484,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2015 | 9920155531 | 4.51B | 45.56% |
|---|---|---|---|
| 2016 | 13611864798 | 7.94B | 58.34% |
| 2018 | 18129935000 | 11.94B | 65.87% |
| 2019 | 23501227000 | 16.67B | 70.96% |
| 2020 | 18766529000 | 11.93B | 63.6% |
| 2021 | 23873677000 | 16.13B | 67.57% |
| 2022 | 29424989000 | 20.14B | 68.47% |
| 2024 | 47465934000 | 36.48B | 76.87% |
SMCGLOBAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.28B | 922.45M | 445.62M | 2.33B | 714.27M | 736.62M | 3.23B | 2.61B |
Short term investments | 24.35B | 11.89B | 9.32B | 4.07B | 0 | 0 | 0 | 0 |
Net receivables | 0 | 12.12B | 7.39B | 0 | 0 | 0 | 0 | 0 |
Inventory | 64.86M | 345.18M | 131.80M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.71B | 11.66B | 7.20B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 38.41B | 25.05B | 17.10B | 13.27B | 714.27M | 736.62M | 3.23B | 2.61B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.55B | 1.12B | 618.59M | 683.51M | 334.96M | 348.24M | 194.96M | 208.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.91M | 7.24M |
Intangible assets | 30.28M | 29.38M | 17.42M | 24.22M | 15.87M | 16.91M | 8.55M | 5.62M |
Long term investments | 0 | -8.94B | -5.46B | -1.10B | 0 | 0 | 0 | 0 |
Other non-current assets | 7.14B | 11.94B | 11.27B | 5.49B | -350.83M | 17.02B | 10.16B | 7.08B |
Total non-current assets | 9.05B | 4.37B | 6.76B | 5.49B | 350.83M | 17.39B | 10.37B | 7.30B |
Total assets | 47.46B | 29.42B | 23.87B | 18.76B | 23.50B | 18.12B | 13.61B | 9.92B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -2.70B | 134.66M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.79B | 2.70B | 3.78B | 1.78B | 0 | 0 | 0 | 0 |
Total current liabilities | 31.19B | 7.34B | 13.17B | 10.49B | 278.79M | 279.83M | 81.88M | 66.97M |
| Non-current liabilities: | ||||||||
Long term debt | 4.87B | 4.97B | 1.13B | 425.36M | 193.59M | 361.99M | 9.37M | 7.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.60B | 28.81M | 1.81B | 1.01B | -193.59M | 11.30B | 7.84B | 4.44B |
Total non-current liabilities | 35.48B | 12.80B | 2.95B | 1.43B | 193.59M | 11.66B | 7.85B | 4.45B |
Total liabilities | 36.48B | 20.14B | 16.13B | 11.93B | 16.67B | 11.94B | 7.94B | 4.51B |
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