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Southern Magnesium & Chemicals Ltd. - Research Center
513498 SOUTHMG Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 3.00 3.00 3.00 3.00 3.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 6.72 3.39 -0.14 -0.54 -0.44
Loan funds
Secured loans 2.45 0.19 1.15 1.35 0.72
Unsecured loans - - - - -
Total 12.17 6.58 4.02 3.81 3.28
Uses of funds
Fixed assets
Gross block 1.67 1.63 1.59 1.58 1.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.31 1.26 1.21 1.11 1.01
Net block 0.36 0.38 0.39 0.47 0.55
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 12.64 7.23 4.02 3.49 2.94
Less : current liabilities & provisions 0.83 1.02 0.39 0.16 0.21
Total net current assets 11.81 6.21 3.63 3.34 2.73
Miscellaneous expenses not written - - - - -
Total 12.17 6.58 4.02 3.81 3.28
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 30.00 30.00 30.00 30.00 30.00
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