General information about company |
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|---|---|
| Scrip code | 543263 |
| NSE Symbol | SMCGLOBAL |
| MSEI Symbol | NA |
| ISIN | INE103C01036 |
| Name of company | SMC GLOBAL SECURITIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 11-May-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-May-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Half Yearly |
| Reporting Quarter | Yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 11-May-2025 15:00:00 |
| End date and time of board meeting | 11-May-2025 18:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Oct-2024 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 1083485000 | 4475830000 |
| (ii) | Dividend Income | 1099000 | 1428000 |
| (iii) | Rental Income | 0 | 5515000 |
| (iv) | Fees and commission Income | 2844445000 | 11130566000 |
| (v) | Net gain on fair value changes | -93296000 | 423362000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 91000 | 17776000 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Net gain on proprietary trading | 378833000 | 1702938000 |
| Total other revenue from operations | 378833000 | 1702938000 | |
| Total Revenue From Operations | 4214657000 | 17757415000 | |
| Other income | 39138000 | 99786000 | |
| Total income | 4253795000 | 17857201000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 871582000 | 3389652000 | |
| Finance costs | 525080000 | 2069565000 | |
| Depreciation, depletion and amortisation expense | 82516000 | 303787000 | |
| Fees and commission expense | 2329576000 | 8759479000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 50877000 | 196078000 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 332791000 | 1218307000 |
| Total other expenses | 332791000 | 1218307000 | |
| Total expenses | 4192422000 | 15936868000 | |
| 3 | Total profit before exceptional items and tax | 61373000 | 1920333000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 61373000 | 1920333000 |
| 7 | Tax expense | ||
| 8 | Current tax | 58302000 | 465521000 |
| 9 | Deferred tax | -37806000 | -13304000 |
| 10 | Total tax expenses | 20496000 | 452217000 |
| 11 | Net Profit Loss for the period from continuing operations | 40877000 | 1468116000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | 40877000 | 1468116000 |
| 16 | Other comprehensive income net of taxes | -11543000 | 8714000 |
| 17 | Total Comprehensive Income for the period | 29334000 | 1476830000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 37270000 | 1456945000 | |
| Total profit or loss, attributable to non-controlling interests | 3607000 | 11171000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 25617000 | 1465723000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 3717000 | 11107000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 209400000 | 209400000 | |
| Face value of equity share capital | 2 | 2 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 0.36 | 13.92 | |
| Diluted earnings per share from continuing operations | 0.36 | 13.92 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 0.36 | 13.92 | |
| Diluted earnings per share | 0.36 | 13.92 | |
| 23 | Debt equity ratio | 0.0136 | 0.0136 |
| 24 | Debt service coverage ratio | 0.0016 | 0.0065 |
| 25 | Interest service coverage ratio | 0.0109 | 0.0192 |
| 26 | Disclosure of notes on financial results | ||
Remarks |
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| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Cash flow statement, indirect |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| A | Date of start of reporting period | 01-Apr-2024 | |
| B | Date of end of reporting period | 31-Mar-2025 | |
| C | Whether results are audited or unaudited | Audited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. | ||
| Statement of cash flows | |||
| Cash flows from used in operating activities | |||
| Profit before tax | 1920333000 | ||
| Adjustments for reconcile profit (loss) | |||
| Adjustments for finance costs | 1704205000 | ||
| Adjustments for decrease (increase) in inventories | 37388000 | ||
| Adjustments for decrease (increase) in trade receivables, current | -1511235000 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | ||
| Adjustments for decrease (increase) in other current assets | -4210700000 | ||
| Adjustments for decrease (increase) in other non-current assets | -55532000 | ||
| Adjustments for other financial assets, non-current | 0 | ||
| Adjustments for other financial assets, current | 0 | ||
| Adjustments for other bank balances | 4065695000 | ||
| Adjustments for increase (decrease) in trade payables, current | 714304000 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | ||
| Adjustments for increase (decrease) in other current liabilities | 0 | ||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | ||
| Adjustments for depreciation and amortisation expense | 303788000 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | ||
| Adjustments for provisions, current | 77082000 | ||
| Adjustments for provisions, non-current | 0 | ||
| Adjustments for other financial liabilities, current | -2526127000 | ||
| Adjustments for other financial liabilities, non-current | 16705000 | ||
| Adjustments for unrealised foreign exchange losses gains | -8144000 | ||
| Adjustments for dividend income | 3000 | ||
| Adjustments for interest income | 26465000 | ||
| Adjustments for share-based payments | 0 | ||
| Adjustments for fair value losses (gains) | 0 | ||
| Adjustments for undistributed profits of associates | 0 | ||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | ||
| Other adjustments to reconcile profit (loss) | 0 | ||
| Other adjustments for non-cash items | 0 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | ||
| Total adjustments for reconcile profit (loss) | -1419039000 | ||
| Net cash flows from (used in) operations | 501294000 | ||
| Dividends received | 0 | ||
| Interest paid | 0 | ||
| Interest received | 0 | ||
| Income taxes paid (refund) | 438934000 | ||
| Other inflows (outflows) of cash | 173008000 | ||
| Net cash flows from (used in) operating activities | 235368000 | ||
| Cash flows from used in investing activities | |||
| Cash flows from losing control of subsidiaries or other businesses | 0 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | ||
| Other cash receipts from sales of interests in joint ventures | 0 | ||
| Other cash payments to acquire interests in joint ventures | 0 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | ||
| Proceeds from sales of property, plant and equipment | 29326000 | ||
| Purchase of property, plant and equipment | 290361000 | ||
| Proceeds from sales of investment property | 0 | ||
| Purchase of investment property | 30511000 | ||
| Proceeds from sales of intangible assets | 0 | ||
| Purchase of intangible assets | 0 | ||
| Proceeds from sales of intangible assets under development | 0 | ||
| Purchase of intangible assets under development | 0 | ||
| Proceeds from sales of goodwill | 0 | ||
| Purchase of goodwill | 0 | ||
| Proceeds from biological assets other than bearer plants | 0 | ||
| Purchase of biological assets other than bearer plants | 0 | ||
| Proceeds from government grants | 0 | ||
| Proceeds from sales of other long-term assets | 0 | ||
| Purchase of other long-term assets | 0 | ||
| Cash advances and loans made to other parties | 0 | ||
| Cash receipts from repayment of advances and loans made to other parties | 0 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Dividends received | 3000 | ||
| Interest received | 23421000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) investing activities | -268122000 | ||
| Cash flows from used in financing activities | |||
| Proceeds from changes in ownership interests in subsidiaries | 0 | ||
| Payments from changes in ownership interests in subsidiaries | 0 | ||
| Proceeds from issuing shares | 0 | ||
| Proceeds from issuing other equity instruments | 0 | ||
| Payments to acquire or redeem entity's shares | 0 | ||
| Payments of other equity instruments | 0 | ||
| Proceeds from exercise of stock options | 0 | ||
| Proceeds from issuing debentures notes bonds etc | 1247931000 | ||
| Proceeds from borrowings | 3178187000 | ||
| Repayments of borrowings | 2085495000 | ||
| Payments of lease liabilities | 200267000 | ||
| Dividends paid | 258780000 | ||
| Interest paid | 1613452000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | -23575000 | ||
| Net cash flows from (used in) financing activities | 244549000 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 211795000 | ||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | 26944000 | ||
| Net increase (decrease) in cash and cash equivalents | 238739000 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 1268588000 | ||
| Cash and cash equivalents cash flow statement at end of period | 1507327000 | ||
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 1507327000 | ||
| Bank Balance other than (a) above | 18248449000 | ||
| Derivative financial instruments | 399978000 | ||
| Receivables | |||
| (I) Trade Receivables | 6641212000 | ||
| (II) Other Receivables | 159111000 | ||
| Loans | 14794567000 | ||
| Investments | 986017000 | ||
| Other Financial assets | 3990617000 | ||
| Total Financial Assets | 46727278000 | ||
| 2 | Non Financial Asset | ||
| Inventories | 27475000 | ||
| Current tax assets (Net) | 96479000 | ||
| Deferred tax Assets (Net) | 339221000 | ||
| Investment Property | 73902000 | ||
| Biological assets other than bearer plants | 0 | ||
| Property, Plant and Equipment | 799911000 | ||
| Capital work-in-progress | 443446000 | ||
| Intangible assets under development | 4225000 | ||
| Goodwill | 0 | ||
| Other Intangible assets | 26075000 | ||
| Other non-financial assets (to be specified) | 667427000 | ||
| Total Non Financial Assets | 2478161000 | ||
| Total assets | 49205439000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 209400000 | ||
| Other equity | 11962313000 | ||
| Total equity attributable to owners of parent | 12171713000 | ||
| Non controlling interest | 25787000 | ||
| Total equity | 12197500000 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 253631000 | |
| (b) | Payables | 0 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 2081000 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 9006114000 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| (C ) | Debt Securities | 1544145000 | |
| (d) | Borrowings (Other than Debt Securities) | 15026774000 | |
| (e) | Deposits | 0 | |
| (f) | Subordinated Liabilities | 0 | |
| (g) | Other financial liabilities | 10300267000 | |
| Total Financial Liabilities | 36133012000 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 33124000 | |
| (b) | Provisions | 449520000 | |
| (C ) | Deferred tax liabilities (Net) | 0 | |
| (d) | Other non-financial liabilities | 392283000 | |
| Total Non Financial Liabilities | 874927000 | ||
| Total liabilities | 37007939000 | ||
| Total equity and liabilites | 49205439000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Oct-2024 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| Whether accounts are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Broking, distribution and trading | 2405102000 | 10445439000 |
| 2 | Insurance broking services | 1603284000 | 5702458000 |
| 3 | Financing activities | 408512000 | 2226187000 |
| Total Segment Revenue | 4416898000 | 18374084000 | |
| Less: Inter segment revenue | 163103000 | 516883000 | |
| Revenue from operations | 4253795000 | 17857201000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Broking, distribution and trading | 365595000 | 2468684000 |
| 2 | Insurance broking services | 42297000 | 136354000 |
| 3 | Financing activities | 178561000 | 1384860000 |
| Total Profit before tax | 586453000 | 3989898000 | |
| i. Finance cost | 525080000 | 2069565000 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0 | 0 | |
| Profit before tax | 61373000 | 1920333000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Broking, distribution and trading | 35673313000 | 35673313000 |
| 2 | Insurance broking services | 1268761000 | 1268761000 |
| 3 | Financing activities | 13441021000 | 13441021000 |
| Total Segment Asset | 50383095000 | 50383095000 | |
| Un-allocable Assets | -1177656000 | -1177656000 | |
| Net Segment Asset | 49205439000 | 49205439000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Broking, distribution and trading | 28447590000 | 28447590000 |
| 2 | Insurance broking services | 1010895000 | 1010895000 |
| 3 | Financing activities | 8727110000 | 8727110000 |
| Total Segment Liabilities | 38185595000 | 38185595000 | |
| Un-allocable Liabilities | -1151869000 | -1151869000 | |
| Net Segment Liabilities | 37033726000 | 37033726000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Oct-2024 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of the net defined benefit liability / asset | -12137000 | -14604000 |
| Total Amount of items that will not be reclassified to profit and loss | -12137000 | -14604000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -3510000 | -4518000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating foreign operations | -2916000 | 18800000 |
| Total Amount of items that will be reclassified to profit and loss | -2916000 | 18800000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | -11543000 | 8714000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | P.C. BINDAL & CO. | Yes | 31-Jul-2027 | ||
|---|---|---|---|---|---|
Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories details |
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|---|---|
| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |