Southern Magnesium and Chemicals Limited (SOUTHMG.BO)

INR 145.0

(-1.99%)

Net Debt Summary of Southern Magnesium and Chemicals Limited

Southern Magnesium and Chemicals Limited's latest annual net debt in 2023 was 22.57 Million INR , up 439.12% from previous year.
Southern Magnesium and Chemicals Limited's latest quarterly net debt in 2023 FY was 22.57 Million INR , up 439.12% from previous quarter.
Southern Magnesium and Chemicals Limited reported annual net debt of -6.65 Million INR in 2022, down -158.63% from previous year.
Southern Magnesium and Chemicals Limited reported annual net debt of 11.35 Million INR in 2021, down -15.03% from previous year.
Southern Magnesium and Chemicals Limited reported quarterly net debt of - INR for 2023 Q1, up 100.0% from previous quarter.
Southern Magnesium and Chemicals Limited reported quarterly net debt of 22.57 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Southern Magnesium and Chemicals Limited (2023 - 2008)

Historical Annual Net Debt of Southern Magnesium and Chemicals Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	22.57 Million INR	439.12%
2022	-6.65 Million INR	-158.63%
2021	11.35 Million INR	-15.03%
2020	13.36 Million INR	95.27%
2019	6.84 Million INR	37.59%
2018	4.97 Million INR	-64.39%
2017	13.96 Million INR	15.72%
2016	12.06 Million INR	-33.6%
2015	18.17 Million INR	-21.74%
2014	23.22 Million INR	19.15%
2013	19.49 Million INR	-24.96%
2012	25.97 Million INR	-11.98%
2011	29.5 Million INR	12.6%
2010	26.2 Million INR	1.51%
2009	25.81 Million INR	-1.49%
2008	26.2 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	32.23 Million INR	0.0%
2023 Q1	- INR	100.0%
2023 Q4	22.57 Million INR	0.0%
2023 FY	22.57 Million INR	439.12%
2023 Q3	- INR	-100.0%
2022 Q3	- INR	-100.0%
2022 Q4	-6.65 Million INR	0.0%
2022 FY	-6.65 Million INR	-158.63%
2022 Q1	- INR	-100.0%
2022 Q2	250 Thousand INR	0.0%
2021 Q4	11.35 Million INR	0.0%
2021 FY	11.35 Million INR	-15.03%
2021 Q1	- INR	-100.0%
2021 Q3	- INR	-100.0%
2021 Q2	13.72 Million INR	0.0%
2020 FY	13.36 Million INR	95.27%
2020 Q4	13.36 Million INR	0.0%
2020 Q2	9.51 Million INR	0.0%
2019 Q1	5.8 Million INR	16.66%
2019 FY	6.84 Million INR	37.59%
2019 Q4	6.84 Million INR	0.0%
2019 Q2	4.34 Million INR	-25.09%
2018 Q3	-7.81 Million INR	-331.73%
2018 Q2	3.37 Million INR	0.0%
2018 FY	4.97 Million INR	-64.39%
2018 Q4	4.97 Million INR	163.61%
2017 FY	13.96 Million INR	15.72%
2017 Q2	5.91 Million INR	0.0%
2017 Q4	10.08 Million INR	0.0%
2016 Q4	6.92 Million INR	0.0%
2016 FY	12.06 Million INR	-33.6%
2016 Q2	5.74 Million INR	0.0%
2015 Q2	14.89 Million INR	0.0%
2015 FY	18.17 Million INR	-21.74%
2015 Q4	18.17 Million INR	0.0%
2014 Q2	21.21 Million INR	0.0%
2014 FY	23.22 Million INR	19.15%
2014 Q4	23.22 Million INR	0.0%
2013 Q2	19.73 Million INR	0.0%
2013 FY	19.49 Million INR	-24.96%
2013 Q4	19.49 Million INR	0.0%
2012 FY	25.97 Million INR	-11.98%
2012 Q4	25.97 Million INR	0.0%
2011 Q4	29.5 Million INR	0.0%
2011 FY	29.5 Million INR	12.6%
2010 FY	26.2 Million INR	1.51%
2009 FY	25.81 Million INR	-1.49%
2008 FY	26.2 Million INR	0.0%

Peer Net Debt Comparison of Southern Magnesium and Chemicals Limited

Name	Net Debt	Net Debt Difference
Baroda Extrusion Limited	579.08 Million INR	96.102%
Cochin Minerals and Rutile Limited	-169.14 Million INR	113.347%
Deccan Gold Mines Limited	922.85 Million INR	97.554%
Facor Alloys Limited	48.35 Million INR	53.313%
Indsil Hydro Power and Manganese Limited	936.63 Million INR	97.59%
Kachchh Minerals Limited	-6.26 Million INR	460.163%
MIDWEST GOLD LTD.	265.21 Million INR	91.488%
Nile Limited	28.68 Million INR	21.3%
Omnipotent Industries Limited	269.08 Thousand INR	-8289.511%
Saptak Chem and Business Limited	23.04 Million INR	2.044%
SERA INVESTMENTS & FINANCE IND	166.09 Million INR	86.409%
Zodiac-JRD-MKJ Limited	-54.42 Million INR	141.476%