SMAAASH is an media and entertainment growth stage company based in Mumbai, Maharashtra.
gaming centersSportsVirtual Reality
Founded in 2011 and headquartered in Mumbai, SMAAASH is a gaming centre. The company offers gaming zones for playing arcade games, bowling, go-karting, cricket and winning prizes.
SMAAASH Financial Highlights
Financial highlights of SMAAASH and a snapshot of its key metrics.
Total Revenue
-9%
Prev FY
₹176.6 Cr
Total Expenses
-20%
Prev FY
₹214.4 Cr
Profit After Tax
-50%
Prev FY
₹-128.4 Cr
Total Assets
-26%
Prev FY
₹417.3 Cr
Net Profit Margin
-64%
Prev FY
-0.7%
Note: Above mentioned stats are for FY 2019-2020
SMAAASH Profit and loss Highlights
Profit and loss highlights of SMAAASH and a snapshot of its key metrics.
Total Revenue
-9%
Prev FY
₹176.6 Cr
Total Expenses
-20%
Prev FY
₹214.4 Cr
Profit Before Tax
-90%
Prev FY
₹-141.4 Cr
Total Tax Expense
-216%
Prev FY
₹-13.0 Cr
Profit After Tax
-50%
Prev FY
₹-128.4 Cr
Note: Above mentioned stats are for FY 2019-2020
Over Years
SMAAASH Profit & loss statement
Financial Year
Trend
2018
2019
2020
Revenue from Operations (₹)
157.8 Cr
189.6 Cr
145.7 Cr
Other Income (₹)
64.0 Lakh
2.9 Cr
30.9 Cr
Total Revenue (₹)
158.5 Cr
192.4 Cr
176.6 Cr
EXPENSES
Cost of Materials Consumed (₹)
16.8 Cr
30.6 Cr
17.5 Cr
Purchases of Stock in Trade (₹)
30.5 Cr
4.9 Cr
11.7 Cr
Changes in Inventory (₹)
-4.6 Cr
6.9 Cr
0.0
Employee Benefit Expenses (₹)
24.4 Cr
27.1 Cr
27.4 Cr
Finance Costs (₹)
42.1 Cr
62.1 Cr
21.9 Cr
Depreciation and Amortization (₹)
39.1 Cr
47.7 Cr
45.0 Cr
Other Expenses (₹)
58.7 Cr
87.7 Cr
91.0 Cr
Total Expenses (₹)
207.2 Cr
267.0 Cr
214.4 Cr
Total Revenue Less Total Expenses (₹)
-48.7 Cr
-74.5 Cr
-37.8 Cr
Prior Period and Exceptional Items (₹)
-1.5 Cr
0.0
-103.6 Cr
Profit Before Tax (₹)
-50.2 Cr
-74.5 Cr
-141.4 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
0.0
0.0
Deferred Tax Expense (₹)
-15.5 Cr
11.2 Cr
-13.0 Cr
Total Tax Expense (₹)
-15.5 Cr
11.2 Cr
-13.0 Cr
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
-34.8 Cr
-85.7 Cr
-128.4 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-34.8 Cr
-85.7 Cr
-128.4 Cr
Other Comprehensive Income (₹)
4.0 Lakh
11.0 Lakh
19.0 Lakh
Total Comprehensive Income (₹)
-34.7 Cr
-85.6 Cr
-128.2 Cr
Profit Before Extraordinary Items (₹)
0.0
0.0
0.0
Extraordinary Items (₹)
0.0
0.0
0.0
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SMAAASH generated a total revenue of ₹214.4 Cr and incurred expenses of ₹214.4 Cr, resulting in a profit before tax of ₹-141.4 Cr for FY 2019-2020. After a total tax expense of ₹-13.0 Cr, the profit after tax stood at ₹-128.4 Cr.
SMAAASH Balance Sheet Highlights
Balance Sheet highlights of SMAAASH and a snapshot of its key metrics.
Equity Share Capital
₹190.2 Cr
Non Current Liability
7%
Prev FY
₹69.7 Cr
Current Liability
-7%
Prev FY
₹305.4 Cr
Total Liability
-5%
Prev FY
₹375.0 Cr
Non Current Assets
-23%
Prev FY
₹364.3 Cr
Current Assets
-44%
Prev FY
₹53.0 Cr
Note: Above mentioned stats are for FY 2019-2020
Over Years
SMAAASH Balance Sheet Table
Financial Year
Trend
2018
2019
2020
EQUITY & LIABILITIES
Equity Share Capital (₹)
185.7 Cr
190.2 Cr
190.2 Cr
Reserves & Surplus (₹)
0.0
0.0
0.0
Money Received Against Share Warrants (₹)
0.0
0.0
0.0
Money Pending Allotment (₹)
0.0
0.0
0.0
Other Equity (₹)
32.7 Cr
-19.4 Cr
-148.0 Cr
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
167.6 Cr
62.6 Cr
58.6 Cr
Trade Payables (₹)
0.0
0.0
0.0
Other Financial Liabilities (₹)
16.4 Cr
76.0 Lakh
9.2 Cr
Provisions (₹)
0.0
49.0 Lakh
1.0 Cr
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
80.0 Lakh
81.0 Lakh
81.0 Lakh
Total Non-current Liabilities (₹)
184.9 Cr
64.6 Cr
69.7 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
20.6 Cr
23.4 Cr
20.8 Cr
Trade Payables (₹)
17.4 Cr
27.2 Cr
26.7 Cr
Other Financial Liabilities (₹)
125.8 Cr
269.2 Cr
250.9 Cr
Provisions (₹)
67.0 Lakh
32.0 Lakh
31.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
5.5 Cr
7.2 Cr
6.6 Cr
Total Current Liabilities (₹)
169.9 Cr
327.4 Cr
305.4 Cr
Liabilities Associated with Assets in Disposal Group (₹)
0.0
0.0
0.0
Regulatory Deferral Account Credit Balances (₹)
0.0
0.0
0.0
Total Equity and Liabilities (₹)
573.2 Cr
563.0 Cr
417.3 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)
161.9 Cr
157.0 Cr
129.1 Cr
Capital Work in Progress (₹)
13.2 Cr
9.8 Cr
13.6 Cr
Investment Property (₹)
0.0
0.0
0.0
Goodwill (₹)
0.0
0.0
0.0
Intangible Assets (₹)
45.0 Cr
42.1 Cr
31.6 Cr
Intangible Assets under Development (₹)
4.9 Cr
7.5 Cr
20.6 Cr
FINANCIAL ASSETS
Investments (₹)
174.6 Cr
190.1 Cr
97.3 Cr
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
0.0
0.0
0.0
Other Financial Assets (₹)
16.5 Cr
18.5 Cr
13.5 Cr
Deferred Tax Assets (Net) (₹)
48.7 Cr
37.5 Cr
50.6 Cr
Other Assets (₹)
6.2 Cr
6.7 Cr
8.1 Cr
Tangible Assets (₹)
0.0
0.0
0.0
Total Non-current Assets (₹)
471.1 Cr
469.3 Cr
364.3 Cr
CURRENT ASSETS
Inventories (₹)
14.5 Cr
15.3 Cr
15.3 Cr
FINANCIAL ASSETS
Investments (₹)
1.1 Cr
0.0
0.0
Trade Receivables (₹)
31.1 Cr
40.3 Cr
17.3 Cr
Cash and Cash Equivalents (₹)
8.3 Cr
1.4 Cr
1.4 Cr
Other Bank Balances with Banks (₹)
12.0 Lakh
13.0 Lakh
14.0 Lakh
Loans (₹)
4.0 Lakh
6.0 Lakh
7.0 Lakh
Other Financial Assets (₹)
22.2 Cr
16.3 Cr
9.4 Cr
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
24.7 Cr
20.1 Cr
9.4 Cr
Total Current Assets (₹)
102.1 Cr
93.6 Cr
53.0 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)
0.0
0.0
0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)
0.0
0.0
0.0
TOTAL ASSETS (₹)
573.2 Cr
563.0 Cr
417.3 Cr
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As of FY 2019-2020, SMAAASH has an equity share capital of ₹190.2 Cr, total assets amounting to ₹417.3 Cr, and total liabilities of ₹375.0 Cr.
SMAAASH Cash Flow Highlights
Cash Flow highlights of SMAAASH and a snapshot of its key metrics.
Cash Balance (Beginning of year)
-84%
Prev FY
₹1.4 Cr
Cash Flow (Operating Activities)
-21%
Prev FY
₹39.2 Cr
Cash Used (Investing Activities)
72%
Prev FY
₹-17.7 Cr
Cash Used (Financing Activities)
-373%
Prev FY
₹-21.5 Cr
Note: Above mentioned stats are for FY 2019-2020
SMAAASH Cash Flow Table
Financial Year
Trend
2018
2019
2020
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
-212.2 Cr
-64.0 Cr
-17.7 Cr
Cash flows from / used in financing activities (₹)
215.7 Cr
7.9 Cr
-21.5 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2019-2020, SMAAASH maintained a cash balance of ₹1.4 Cr, with cash flows from operations at ₹39.2 Cr, investing activities at ₹-17.7 Cr, and financing activities at ₹-21.5 Cr.
SMAAASH Financial Ratio Highlights
Financial Ratio highlights of SMAAASH and a snapshot of its key metrics.
Earning Per Share
-506%
Prev FY
₹-3.0
Net Profit Margin
-64%
Prev FY
-0.7%
Return on Assets
-67%
Prev FY
₹-0.7
Debt/Equity
285%
Prev FY
8.2
Current Ratio
-42%
Prev FY
0.2
Note: Above mentioned stats are for FY 2019-2020
SMAAASH Financial Ratios Table
Financial Year
Trend
2018
2019
2020
Total Debt/Equity Ratio (X)
1.5
2.1
8.2
Total Debt/Total Assets Ratio (X)
0.6
0.7
0.8
Total Assets/Equity Ratio (X)
2.6
3.3
9.9
Net Debt/Equity Ratio (X)
1.5
2.1
8.2
Quick Ratio (X)
0.2
0.1
0.1
Current Ratio (X)
0.6
0.3
0.2
Interest Coverage Ratio (X)
-0.2
-0.2
-0.7
Gross Margin (%)
0.7
0.8
0.8
Net Margin (%)
-0.2
-0.4
-0.7
EBITDA Margin (%)
0.2
0.2
0.2
Return on Fixed Assets (₹)
-0.2
-0.4
-0.7
Return on Equity (X)
-0.2
-0.5
-3.0
Return on Capital Employed (X)
-0.0
0.0
0.0
Fixed Asset Turnover (₹)
0.7
0.9
0.8
Days Receivables Outstanding
71.0
77.0
43.0
Days Payables Outstanding
62.0
76.0
81.0
Days of Inventory
123.0
132.0
191.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2019-2020, SMAAASH achieved a net profit margin of -0.73, earnings per share of ₹-3.04, a debt/equity ratio of 8.21, and a current ratio of 0.17.
FAQs on SMAAASH
What were SMAAASH's total revenue and profit for the latest financial year?
For FY 2019-2020, SMAAASH reported a total revenue of ₹176.6 Cr and a profit after tax of ₹-128.4 Cr, showcasing its financial performance and profitability.
How does the balance sheet of SMAAASH reflect its financial stability?
As of FY 2019-2020, SMAAASH has total assets of ₹417.3 Cr, total liabilities of ₹375.0 Cr, and equity share capital of ₹190.2 Cr, indicating its financial health and stability.
What insights can be gained from SMAAASH's cash flow management?
In FY 2019-2020, SMAAASH maintained a cash balance of ₹1.4 Cr, with cashflows from operations at ₹39.2 Cr, investing activities at ₹-17.7 Cr, and financing activities at ₹-21.5 Cr, reflecting its cash management strategies.
What do the key financial ratios of SMAAASH indicate?
For FY 2019-2020,SMAAASH achieved a net profit margin of -0.73%, earning per share of ₹-3.0, and a debt/equity ratio of 8.2, and a current ratio of 0.2, offering insights into its profitability, leverage, and liquidity.
How has SMAAASH's financial performance evolved compared to previous year?
Compared to the previous year, SMAAASH experienced a -8.22% decrease in total revenue and a -49.81% decrease in profit after tax, highlighting its growth and change in profitability.
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