:::LALKAR GROUP::::

SMC Global Securities Ltd

Finance & Investments

BSE Code

543263

ISIN Demat

INE103C01036

Book Value

93.4573352

Mar.Cap(Rs.Cr)

1,384.13

P/E

25.97

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.94	20.94	20.94	22.63	22.63	22.63
Reserves Total	941.63	862.86	747.06	770.61	648.84	587.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	962.57	883.80	768.00	793.24	671.47	610.29
Secured Loans	845.63	642.50	349.57	150.94	237.28	60.77
Unsecured Loans	24.63	27.73	60.22	23.73	25.79	25.55
Total Loan Funds	870.26	670.23	409.79	174.67	263.07	86.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1832.83	1554.03	1177.79	967.91	934.54	696.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	279.90	232.85	186.38	89.08	0.00	0.00
Fixed Assets
Gross Block	218.72	225.67	212.54	185.94	121.45	116.42
Less: Accumulated Depreciation	117.53	120.42	105.19	86.41	73.30	68.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	101.19	105.25	107.35	99.53	48.15	48.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.77	27.41	10.01	0.80	0.00	0.39
Investments	430.99	401.87	420.19	552.74	484.10	440.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.19	23.66	13.17	0.00
Sundry Debtors	548.77	446.14	298.60	267.75	232.90	169.61
Cash and Bank Balance	1765.46	2224.85	1367.78	1193.26	1041.28	562.22
Loans and Advances	413.97	159.73	104.06	122.66	100.11	163.75
Total Current Assets	2728.20	2830.73	1770.62	1607.32	1387.47	895.58
Less : Current Liabilities and Provisions
Current Liabilities	1737.83	2032.77	1308.62	1387.89	993.14	705.22
Provisions	32.08	26.25	20.91	15.78	12.81	13.48
Total Current Liabilities & Provisions	1769.91	2059.02	1329.53	1403.67	1005.95	718.71
Net Current Assets	958.30	771.70	441.10	203.65	381.52	176.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.35	12.53	10.41	2.11	7.95	18.81
Deferred Tax Liability	0.80	0.69	0.00	0.00	0.00	0.44
Net Deferred Tax	14.55	11.84	10.41	2.11	7.95	18.37
Other Assets	3.14	3.10	2.36	20.00	12.83	12.60
Total Assets	1832.83	1554.02	1177.80	967.91	934.55	696.60
Contingent Liabilities	15.18	13.15	7.89	7.00	10.35	101.79