Balance Sheet

  • Company Name :
Simran Farms Ltd Industry : (FMCG)
  • BSE Code:
  • 519566
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE354D01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 94.89
  • Market Cap(₹Cr.):
  • 59.07
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 3.79 3.79 3.79 3.79 3.79
Reserves 32.17 26.57 26.39 22.98 12.65
Equity Share Warrants 3.95 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.91 30.36 30.18 26.77 16.44
Secured Loans 39.70 35.30 30.17 27.89 27.67
Unsecured Loans 1.75 0.00 0.00 0.00 0.15
Total Debt 41.45 35.30 30.17 27.89 27.82
Other Liabilities 1.56 0.95 0.70 0.39 0.38
Total Liabilities 82.92 66.61 61.05 55.05 44.64
APPLICATION OF FUNDS :          
Gross Block 51.62 49.18 47.81 43.91 40.07
Less: Accumulated Depreciation 28.66 26.86 25.12 23.27 21.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.96 22.32 22.69 20.64 18.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.69
Investments 1.32 1.32 1.32 1.32 1.32
Current Assets, Loans & Advances          
Inventories 139.59 83.48 71.25 50.01 38.30
Sundry Debtors 16.85 13.34 9.78 8.23 7.74
Cash and Bank Balance 1.98 12.12 6.03 15.90 19.08
Loans and Advances 4.10 3.06 1.44 3.10 4.65
Total Current Assets 162.53 111.99 88.50 77.23 69.77
Less : Current Liabilities and Provisions          
Current Liabilities 106.61 72.64 55.60 47.08 46.44
Provisions 0.46 0.36 0.27 0.31 0.99
Total CL & Provisions 107.07 73.00 55.88 47.38 47.43
Net Current Assets 55.46 38.99 32.62 29.85 22.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.61 4.30 4.15 2.98 1.25
Deferred Tax Liability 0.71 0.60 0.00 0.00 0.00
Net Deferred Tax 2.90 3.70 4.15 2.98 1.25
Other Assets 0.28 0.29 0.28 0.27 0.23
Total Assets 82.93 66.62 61.06 55.06 44.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00