Simran Farms Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
51.57 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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81.40
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52 Week High/Low (Rs.)
|
250/102
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FV/ML
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10/1
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P/E(X)
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14.40
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
9.44
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
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Reserves and Surplus | 27.07 | 23.57 | 13.29 | 0.55 | 22.22 |
Total Reserves and Surplus | 27.07 | 23.57 | 13.29 | 0.55 | 22.22 |
Total Shareholders Funds | 30.86 | 27.37 | 17.08 | 4.34 | 26.01 |
Minority Interest | 0.39 | 0.37 | 0.39 | 0.37 | 0.36 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.84 | 0.20 | 0.20 | 1.90 | 1.52 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
Long Term Provisions | 0.70 | 0.39 | 0.38 | 0.59 | 0.28 |
Total Non-Current Liabilities | 1.54 | 0.59 | 0.58 | 2.50 | 2.59 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.33 | 27.68 | 27.33 | 27.56 | 27.65 |
Trade Payables | 49.06 | 40.79 | 38.44 | 52.76 | 41.20 |
Other Current Liabilities | 5.08 | 2.99 | 6.19 | 2.19 | 3.94 |
Short Term Provisions | 0.27 | 2.31 | 1.93 | 1.78 | 1.46 |
Total Current Liabilities | 83.75 | 73.77 | 73.89 | 84.30 | 74.25 |
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Total Capital And Liabilities | 116.54 | 102.11 | 91.94 | 91.51 | 103.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.47 | 21.48 | 19.72 | 21.46 | 21.74 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 |
Fixed Assets | 23.47 | 21.48 | 20.41 | 21.46 | 21.74 |
Non-Current Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Deferred Tax Assets [Net] | 4.06 | 2.89 | 1.31 | 7.00 | 0.00 |
Long Term Loans And Advances | 0.29 | 0.28 | 0.24 | 0.24 | 0.23 |
Total Non-Current Assets | 27.94 | 24.77 | 22.07 | 28.82 | 22.10 |
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CURRENT ASSETS | | | | | |
Inventories | 71.25 | 50.01 | 38.30 | 38.88 | 47.53 |
Trade Receivables | 9.78 | 8.23 | 7.74 | 9.89 | 9.78 |
Cash And Cash Equivalents | 6.07 | 15.94 | 19.12 | 11.55 | 20.26 |
Short Term Loans And Advances | 0.21 | 2.07 | 1.90 | 1.60 | 1.73 |
OtherCurrentAssets | 1.29 | 1.09 | 2.81 | 0.76 | 1.82 |
Total Current Assets | 88.60 | 77.34 | 69.87 | 62.69 | 81.12 |
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Total Assets | 116.54 | 102.11 | 91.94 | 91.51 | 103.22 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |