Balance Sheet

  • Company Name :
Simran Farms Ltd Industry : (FMCG)
  • BSE Code:
  • 519566
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.96
  • ISIN Demat:
  • INE354D01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.03
  • Book Value(₹):
  • 103.60
  • Market Cap(₹Cr.):
  • 85.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.79 3.79 3.79 3.79 3.79
Reserves 26.57 26.39 22.98 12.65 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.36 30.18 26.77 16.44 3.79
Secured Loans 35.30 30.17 27.89 27.67 28.28
Unsecured Loans 0.00 0.00 0.00 0.15 1.40
Total Debt 35.30 30.17 27.89 27.82 29.68
Other Liabilities 0.95 0.70 0.39 0.38 0.59
Total Liabilities 66.61 61.05 55.05 44.64 34.06
APPLICATION OF FUNDS :          
Gross Block 49.18 47.81 43.91 40.07 40.47
Less: Accumulated Depreciation 26.86 25.12 23.27 21.25 19.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.32 22.69 20.64 18.82 20.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.69 0.00
Investments 1.32 1.32 1.32 1.32 1.32
Current Assets, Loans & Advances          
Inventories 83.48 71.25 50.01 38.30 38.88
Sundry Debtors 13.34 9.78 8.23 7.74 9.89
Cash and Bank Balance 12.12 6.03 15.90 19.08 11.50
Loans and Advances 3.06 1.44 3.10 4.65 2.33
Total Current Assets 111.99 88.50 77.23 69.77 62.60
Less : Current Liabilities and Provisions          
Current Liabilities 72.64 55.60 47.08 46.44 56.45
Provisions 0.36 0.27 0.31 0.99 1.08
Total CL & Provisions 73.00 55.88 47.38 47.43 57.53
Net Current Assets 38.99 32.62 29.85 22.34 5.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.70 4.15 2.98 1.25 6.95
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.70 4.15 2.98 1.25 6.95
Other Assets 0.29 0.28 0.27 0.23 0.23
Total Assets 66.62 61.06 55.06 44.65 34.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00