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Southern Magnesium & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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37.46 Cr.
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P/BV
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2.90
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Book Value (Rs.)
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43.07
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52 Week High/Low (Rs.)
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349/86
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FV/ML
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10/1
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P/E(X)
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11.71
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 9.92 | 6.72 | 3.39 | -0.14 | -0.54 |
| Total Reserves and Surplus | 9.92 | 6.72 | 3.39 | -0.14 | -0.54 |
| Total Shareholders Funds | 12.92 | 9.72 | 6.39 | 2.86 | 2.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.06 | 0.19 | 0.20 | 0.22 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.08 | 0.21 | 0.20 | 0.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.29 | 2.38 | 0.00 | 0.95 | 1.13 |
| Trade Payables | 2.21 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Current Liabilities | 1.20 | 0.82 | 1.00 | 0.39 | 0.10 |
| Total Current Liabilities | 6.70 | 3.20 | 1.00 | 1.34 | 1.28 |
| | | | | | |
| Total Capital And Liabilities | 19.62 | 13.00 | 7.60 | 4.40 | 3.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.30 | 0.36 | 0.38 | 0.39 | 0.47 |
| Fixed Assets | 0.30 | 0.36 | 0.38 | 0.39 | 0.47 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
| Other Non-Current Assets | 2.26 | 3.76 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 2.56 | 4.12 | 0.39 | 0.45 | 0.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.72 | 5.55 | 1.93 | 2.13 | 2.15 |
| Trade Receivables | 0.53 | 3.09 | 0.63 | 0.21 | 0.11 |
| Cash And Cash Equivalents | 6.14 | 0.19 | 4.60 | 1.19 | 1.01 |
| OtherCurrentAssets | 0.67 | 0.06 | 0.06 | 0.43 | 0.12 |
| Total Current Assets | 17.06 | 8.88 | 7.22 | 3.95 | 3.39 |
| | | | | | |
| Total Assets | 19.62 | 13.00 | 7.60 | 4.40 | 3.97 |
