Ratnakar Securities Pvt. Ltd.

SIMMONDS MARSHALL LTD.

NSE : NABSE : 507998ISIN CODE : INE657D01021Industry : FastenersHouse : Private

BSE85.020.5 (+0.59 %)

PREV CLOSE ( ) 84.52

OPEN PRICE ( ) 87.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44172

TODAY'S LOW / HIGH ( )82.10 87.90

52 WK LOW / HIGH ( ) 38100

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	22.40	22.40	22.40	22.40	22.40
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	22.40	22.40	22.40	22.40	22.40
Equity Paid Up	22.40	22.40	22.40	22.40	22.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	302.89	326.03	378.52	560.26	652.97
Securities Premium	15.40	15.40	15.40	15.40	15.40
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	258.27	285.35	333.40	512.14	596.45
General Reserves	53.00	53.00	53.00	53.00	53.00
Other Reserves	-23.78	-27.72	-23.28	-20.28	-11.88
Reserve excluding Revaluation Reserve	302.89	326.03	378.52	560.26	652.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	325.29	348.43	400.92	582.66	675.37
Minority Interest	0.98	0.97	0.99	1.00	1.05
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	67.40	118.79	147.85	107.72	70.37
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	119.45	165.21	197.18	149.83	92.99
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-52.05	-46.42	-49.33	-42.11	-22.63
Unsecured Loans	85.90	85.90	70.90	60.90	49.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	85.90	85.90	70.90	60.90	51.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	-2.40
Deferred Tax Assets / Liabilities	-17.59	-18.29	-18.13	-17.93	16.92
Deferred Tax Assets	112.72	106.62	93.96	37.17	5.36
Deferred Tax Liability	95.14	88.33	75.82	19.24	22.27
Other Long Term Liabilities	382.43	379.28	376.15	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.26	11.53	9.05	9.32	8.37
Total Non-Current Liabilities	529.40	577.20	585.82	160.01	144.75
Current Liabilities
Trade Payables	392.40	319.99	366.69	269.85	307.30
Sundry Creditors	392.40	319.99	366.69	269.85	307.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.33	83.62	108.40	86.22	42.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.36	0.73	1.43	1.01	0.66
Interest Accrued But Not Due	19.63	12.45	12.65	1.22	0.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	80.35	70.43	94.32	84.00	41.62
Short Term Borrowings	262.33	264.71	268.70	260.67	225.52
Secured ST Loans repayable on Demands	262.33	264.71	268.70	260.67	225.52
Working Capital Loans- Sec	262.33	264.71	268.70	260.67	225.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-262.33	-264.71	-268.70	-260.67	-225.52
Short Term Provisions	140.46	249.14	235.97	232.81	11.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	106.01	211.49	212.03	212.19	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.45	37.64	23.94	20.62	11.77
Total Current Liabilities	897.52	917.45	979.76	849.56	586.97
Total Liabilities	1753.19	1844.06	1967.49	1593.23	1408.14
ASSETS
Gross Block	1067.84	1062.29	1058.68	441.75	411.75
Less: Accumulated Depreciation	350.93	285.77	225.09	178.86	125.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	716.91	776.53	833.60	262.89	286.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.10	0.80	2.04	188.96	5.90
Non Current Investments	2.83	2.37	1.61	1.35	1.78
Long Term Investment	2.83	2.37	1.61	1.35	1.78
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.83	2.37	1.61	1.35	1.78
Long Term Loans & Advances	26.12	31.93	31.91	37.54	30.77
Other Non Current Assets	0.06	0.11	0.26	0.00	0.20
Total Non-Current Assets	748.31	811.93	869.66	491.12	325.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	614.80	530.94	564.70	646.85	630.38
Raw Materials	162.46	107.55	124.94	177.72	215.10
Work-in Progress	89.50	86.25	95.32	107.88	111.99
Finished Goods	108.01	128.91	142.31	126.89	110.32
Packing Materials	0.95	0.32	0.86	0.74	0.75
Stores Â and Spare	4.14	3.46	1.12	1.99	1.32
Other Inventory	249.74	204.45	200.16	231.63	190.89
Sundry Debtors	250.12	255.43	272.75	191.36	404.09
Debtors more than Six months	22.08	25.31	27.28	0.00	0.00
Debtors Others	245.36	247.24	262.83	202.78	412.84
Cash and Bank	3.23	3.40	5.81	10.60	7.21
Cash in hand	0.02	0.01	0.05	0.10	0.03
Balances at Bank	3.21	3.40	5.76	10.50	7.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.51	13.09	17.99	18.61	12.86
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.27	4.00	4.03	2.14	0.58
Prepaid Expenses	12.11	7.90	8.25	9.73	6.36
Other current_assets	0.13	1.19	5.71	6.74	5.92
Short Term Loans and Advances	124.22	229.28	236.58	234.69	28.30
Advances recoverable in cash or in kind	5.87	9.60	8.63	5.45	5.38
Advance income tax and TDS	111.97	215.17	220.55	219.77	13.92
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6.39	4.51	7.39	9.46	9.00
Total Current Assets	1004.88	1032.13	1097.83	1102.10	1082.85
Net Current Assets (Including Current Investments)	107.36	114.68	118.08	252.55	495.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1753.19	1844.06	1967.49	1593.23	1408.14
Contingent Liabilities	3.07	8.01	7.19	7.19	7.60
Total Debt	473.07	518.67	540.57	473.36	373.56
Book Value	29.04	31.11	35.80	52.02	60.30
Adjusted Book Value	29.04	31.11	35.80	52.02	60.30

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Ratnakar Securities

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