Balance Sheet | Simran Farms Ltd. | R Wadiwala Securities Pvt Ltd

SIMRAN FARMS LTD.

NSE : NABSE : 519566ISIN CODE : INE354D01017Industry : AgricultureHouse : Private
BSE188.001.6 (+0.86 %)
PREV CLOSE (Rs.) 186.40
OPEN PRICE (Rs.) 190.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1088
TODAY'S LOW / HIGH (Rs.)179.80 190.15
52 WK LOW / HIGH (Rs.) 142.1246.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital37.9237.9237.9237.9237.92
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued37.9237.9237.9237.9237.92
    Equity Paid Up37.9237.9237.9237.9237.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings39.460.000.000.000.00
Total Reserves330.06273.23270.71235.74132.93
    Securities Premium16.9616.9616.9616.9616.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance295.53236.74232.90197.1094.20
    General Reserves21.7221.7221.7221.7221.72
    Other Reserves-4.15-2.19-0.87-0.040.05
Reserve excluding Revaluation Reserve330.06273.23270.71235.74132.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds407.44311.15308.63273.66170.85
Minority Interest4.244.073.923.733.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.533.298.402.051.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.533.298.402.051.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-28.43-36.25-40.61-28.85-13.06
    Deferred Tax Assets36.2743.0047.3335.4318.86
    Deferred Tax Liability7.846.756.726.575.80
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.639.537.023.903.81
Total Non-Current Liabilities-11.27-23.43-25.19-22.91-7.26
Current Liabilities
Trade Payables975.23662.40490.60407.90384.38
    Sundry Creditors975.23662.40490.60407.90384.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities75.6553.0255.8952.8561.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.947.857.235.485.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities64.7145.1748.6647.3756.42
Short Term Borrowings410.23344.63288.24273.93273.27
    Secured ST Loans repayable on Demands392.73344.63288.24273.93271.77
    Working Capital Loans- Sec392.73344.63288.24273.93269.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-375.23-344.63-288.24-273.93-267.75
Short Term Provisions4.603.572.753.0619.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.51
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.603.572.753.0618.79
Total Current Liabilities1465.701063.63837.47737.74738.87
Total Liabilities1866.111355.421124.82992.22906.31
ASSETS
Gross Block542.21517.72504.05465.07426.53
Less: Accumulated Depreciation306.06287.40269.36250.24229.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block236.14230.33234.69214.83197.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.88
Non Current Investments1.191.191.191.191.19
Long Term Investment1.191.191.191.191.19
    Quoted0.000.000.000.000.00
    Unquoted1.191.191.191.191.19
Long Term Loans & Advances2.943.002.912.812.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets240.27234.51238.79218.82207.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1395.93834.79712.53500.08383.03
    Raw Materials1395.93834.79712.53500.08383.03
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors168.52133.3697.8082.3077.39
    Debtors more than Six months43.1835.5635.7316.2816.41
    Debtors Others125.3497.8062.0766.0160.98
Cash and Bank20.41121.8360.65159.38191.15
    Cash in hand11.249.289.647.036.42
    Balances at Bank9.17112.5551.01152.35184.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.092.182.271.381.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.092.182.271.381.21
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances38.9028.7512.7830.2845.89
    Advances recoverable in cash or in kind33.9025.9512.4822.4825.73
    Advance income tax and TDS5.002.800.307.8020.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.17
Total Current Assets1625.841120.91886.03773.40698.68
Net Current Assets (Including Current Investments)160.1457.2848.5635.66-40.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1866.111355.421124.82992.22906.31
Contingent Liabilities0.000.000.000.000.00
Total Debt414.49352.99301.71278.87278.22
Book Value97.0582.0681.4072.1745.06
Adjusted Book Value97.0582.0681.4072.1745.06