Simmonds Marshall Ltd
BSE:507998
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Simmonds Marshall Ltd
BSE:507998
|
IN |
|
Airtac International Group
TWSE:1590
|
CN |
|
LAC Co Ltd
TSE:3857
|
JP |
|
V
|
VersaBank
TSX:VBNK
|
CA |
Balance Sheet
Balance Sheet Decomposition
Simmonds Marshall Ltd
Simmonds Marshall Ltd
Balance Sheet
Simmonds Marshall Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
3
|
6
|
23
|
28
|
33
|
55
|
60
|
34
|
8
|
1
|
5
|
7
|
4
|
1
|
3
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
28
|
33
|
0
|
0
|
34
|
8
|
1
|
5
|
7
|
4
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
4
|
5
|
3
|
6
|
23
|
0
|
0
|
55
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Short-Term Investments |
4
|
10
|
2
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
6
|
|
| Total Receivables |
79
|
120
|
125
|
186
|
188
|
262
|
260
|
288
|
370
|
362
|
416
|
502
|
435
|
216
|
295
|
274
|
257
|
235
|
315
|
|
| Accounts Receivables |
50
|
2
|
8
|
3
|
4
|
249
|
245
|
272
|
344
|
343
|
397
|
496
|
404
|
191
|
273
|
263
|
250
|
226
|
305
|
|
| Other Receivables |
30
|
118
|
117
|
182
|
184
|
13
|
15
|
17
|
26
|
19
|
20
|
6
|
31
|
25
|
23
|
11
|
6
|
8
|
10
|
|
| Inventory |
79
|
100
|
122
|
121
|
174
|
221
|
237
|
241
|
337
|
321
|
353
|
405
|
634
|
652
|
573
|
533
|
615
|
552
|
615
|
|
| Other Current Assets |
0
|
2
|
2
|
2
|
3
|
33
|
29
|
0
|
1
|
28
|
28
|
18
|
8
|
14
|
14
|
12
|
17
|
25
|
21
|
|
| Total Current Assets |
166
|
236
|
255
|
323
|
402
|
545
|
558
|
585
|
767
|
744
|
805
|
926
|
1 083
|
890
|
886
|
821
|
899
|
818
|
958
|
|
| PP&E Net |
29
|
84
|
108
|
115
|
133
|
203
|
204
|
224
|
231
|
213
|
259
|
259
|
255
|
419
|
807
|
749
|
690
|
697
|
716
|
|
| PP&E Gross |
29
|
84
|
108
|
115
|
133
|
203
|
204
|
0
|
0
|
0
|
259
|
259
|
255
|
419
|
807
|
749
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
51
|
58
|
64
|
76
|
89
|
104
|
120
|
0
|
0
|
0
|
33
|
71
|
112
|
161
|
202
|
261
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
36
|
10
|
7
|
7
|
11
|
7
|
3
|
2
|
29
|
30
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
26
|
23
|
21
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
14
|
10
|
12
|
0
|
10
|
10
|
28
|
35
|
29
|
31
|
25
|
22
|
19
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
2
|
3
|
2
|
3
|
3
|
21
|
21
|
20
|
19
|
41
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
26
|
23
|
21
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
|
| Total Assets |
196
N/A
|
321
+64%
|
364
+13%
|
439
+21%
|
536
+22%
|
785
+47%
|
803
+2%
|
844
+5%
|
1 054
+25%
|
1 008
-4%
|
1 111
+10%
|
1 233
+11%
|
1 408
+14%
|
1 399
-1%
|
1 774
+27%
|
1 651
-7%
|
1 665
+1%
|
1 608
-3%
|
1 743
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
33
|
46
|
34
|
64
|
76
|
107
|
92
|
106
|
165
|
146
|
195
|
279
|
309
|
270
|
367
|
320
|
392
|
301
|
358
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
6
|
14
|
23
|
12
|
17
|
11
|
12
|
22
|
37
|
50
|
34
|
32
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
167
|
166
|
148
|
160
|
163
|
153
|
144
|
226
|
261
|
269
|
265
|
262
|
254
|
257
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
22
|
0
|
0
|
33
|
32
|
37
|
29
|
44
|
56
|
52
|
60
|
54
|
37
|
|
| Other Current Liabilities |
22
|
37
|
48
|
73
|
18
|
24
|
25
|
39
|
82
|
15
|
14
|
8
|
12
|
41
|
40
|
19
|
42
|
37
|
30
|
|
| Total Current Liabilities |
55
|
83
|
81
|
137
|
94
|
330
|
311
|
306
|
430
|
369
|
411
|
480
|
587
|
637
|
768
|
706
|
792
|
678
|
719
|
|
| Long-Term Debt |
75
|
146
|
174
|
137
|
198
|
134
|
138
|
143
|
160
|
127
|
132
|
97
|
119
|
169
|
588
|
572
|
517
|
534
|
535
|
|
| Deferred Income Tax |
5
|
7
|
11
|
12
|
12
|
16
|
21
|
26
|
26
|
28
|
23
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
4
|
8
|
9
|
15
|
24
|
30
|
36
|
48
|
|
| Total Liabilities |
135
N/A
|
237
+76%
|
266
+12%
|
285
+7%
|
304
+7%
|
482
+58%
|
472
-2%
|
475
+1%
|
619
+30%
|
527
-15%
|
570
+8%
|
602
+6%
|
733
+22%
|
816
+11%
|
1 373
+68%
|
1 302
-5%
|
1 339
+3%
|
1 249
-7%
|
1 303
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
40
|
63
|
77
|
116
|
194
|
266
|
294
|
347
|
413
|
443
|
507
|
600
|
649
|
565
|
386
|
338
|
303
|
337
|
417
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
20
|
23
|
28
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
84
+38%
|
98
+16%
|
154
+57%
|
232
+51%
|
304
+31%
|
331
+9%
|
369
+11%
|
435
+18%
|
481
+11%
|
541
+12%
|
630
+17%
|
675
+7%
|
583
-14%
|
401
-31%
|
348
-13%
|
325
-7%
|
359
+10%
|
440
+22%
|
|
| Total Liabilities & Equity |
196
N/A
|
321
+64%
|
364
+13%
|
439
+21%
|
536
+22%
|
785
+47%
|
803
+2%
|
844
+5%
|
1 054
+25%
|
1 008
-4%
|
1 111
+10%
|
1 233
+11%
|
1 408
+14%
|
1 399
-1%
|
1 774
+27%
|
1 651
-7%
|
1 665
+1%
|
1 608
-3%
|
1 743
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|