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Index

Cash and cash equivalents

Name	CashAndCashEquivalents
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-smes
Prefix	ifrs-smes
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cash and cash equivalents	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash and cash equivalents at beginning of period	en	http://www.xbrl.org/2003/role/periodStartLabel	http://www.xbrl.org/2003/role/link
Cash and cash equivalents at end of period	en	http://www.xbrl.org/2003/role/periodEndLabel	http://www.xbrl.org/2003/role/link
Total cash and cash equivalents	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IFRS for SMEs	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2015-12-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	4.2	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	a	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=SME&num=2&code=sme-tx-2021-en&anchor=para_4.2_a&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef
Name	IFRS for SMEs	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2015-12-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	7.20	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=SME&num=2&code=sme-tx-2021-en&anchor=para_7.20&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Cash `ifrs-smes:Cash`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-800100
	Cash equivalents `ifrs-smes:CashEquivalents`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-800100
	Other cash and cash equivalents `ifrs-smes:OtherCashAndCashEquivalents`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-800100

Related Parent Concepts

	Name	Relation Type	Role
	Current assets `ifrs-smes:CurrentAssets`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-210000
	Assets `ifrs-smes:Assets`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-220000
	Cash and cash equivalents if different from statement of financial position `ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	summation-item	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-851100
	Current assets [abstract] `ifrs-smes:CurrentAssetsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-210000
	Assets [abstract] `ifrs-smes:AssetsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-220000
	Statement of cash flows [abstract] `ifrs-smes:StatementOfCashFlowsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-510000
	Statement of cash flows [abstract] `ifrs-smes:StatementOfCashFlowsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-510000
	Statement of cash flows [abstract] `ifrs-smes:StatementOfCashFlowsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-520000
	Statement of cash flows [abstract] `ifrs-smes:StatementOfCashFlowsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-520000
	Cash and cash equivalents [abstract] `ifrs-smes:CashAndCashEquivalentsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-800100
	Cash and cash equivalents if different from statement of financial position [abstract] `ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-851100