Simran Farms Limited (SIMRAN.BO)

INR 182.5

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.16 Billion 1.02 Billion 919.35 Million 915.06 Million 1.03 Billion
Total Current Assets 1.12 Billion 886.02 Million 773.4 Million 698.67 Million 626.9 Million 811.18 Million
Cash And Short Term Investments 121.83 Million 60.65 Million 159.37 Million 191.15 Million 115.48 Million 202.03 Million
Cash and Cash Equivalents 121.83 Million 60.65 Million 159.37 Million 191.15 Million 115.48 Million 202.03 Million
Short Term Investments - - - - - -
Net Receivables 137.35 Million 110.57 Million 110.82 Million 116.51 Million 120.14 Million 131.35 Million
Inventory 834.78 Million 712.52 Million 500.07 Million 383.03 Million 388.82 Million 475.28 Million
Other Current Assets 26.93 Million 12.9 Million 1000.00 28.14 Million 2.44 Million 1.95 Million
Total Non-Current Assets 270.76 Million 279.4 Million 247.67 Million 220.68 Million 288.16 Million 220.96 Million
Net PPE 230.32 Million 234.69 Million 214.82 Million 204.06 Million 214.56 Million 217.44 Million
Good Will And Intangible Assets -39.24 Million 2.91 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.18 Million 1.18 Million 1.18 Million 3.57 Million 3.55 Million 3.53 Million
Tax Assets 36.25 Million 40.61 Million 28.85 Million 13.05 Million 70.03 Million -
Other Non Current Assets 39.24 Million -1000.00 2.8 Million -2000.00 -1000.00 -2000.00
Other Assets 1.00 - - - - -
Total Liabilities 1.07 Billion 852.88 Million 743.68 Million 744.66 Million 867.96 Million 768.41 Million
Total Current Liabilities 1.06 Billion 837.46 Million 737.74 Million 738.86 Million 843 Million 742.54 Million
Account Payables 662.4 Million 490.59 Million 407.89 Million 384.37 Million 527.64 Million 412.01 Million
Tax Payables 1.57 Million 12.54 Million 16.7 Million 36.73 Million 1.49 Million 20.57 Million
Short Term Debt 349.69 Million 293.31 Million 276.82 Million 276.23 Million 277.68 Million 279.85 Million
Deferred Revenue 7.84 Million 7.23 Million 5.48 Million 5.49 Million 3.46 Million 4.64 Million
Other Current Liabilities 43.68 Million 46.32 Million 47.53 Million 72.76 Million 34.21 Million 46.03 Million
Total Non Current Liabilities 12.81 Million 15.41 Million 5.94 Million 5.79 Million 24.96 Million 25.86 Million
Long-Term Debt 3.29 Million 8.39 Million 2.04 Million 1.98 Million 19.04 Million 15.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.52 Million 7.01 Million 3.89 Million 3.81 Million 5.91 Million 2.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 315.21 Million 312.54 Million 277.39 Million 174.69 Million 47.09 Million 263.74 Million
Stock Holders Equity 311.15 Million 308.63 Million 273.66 Million 170.84 Million 43.43 Million 260.14 Million
Common Stock 37.91 Million 37.91 Million 37.91 Million 37.91 Million 37.91 Million 37.91 Million
Retained Earnings 236.74 Million 232.9 Million 197.1 Million 94.2 Million -31.6 Million 183.53 Million
Accumulated other comprehensive income 273.23 Million 54.87 Million 54.87 Million 54.87 Million 54.87 Million 54.87 Million
Common Stock Equity 311.15 Million 308.63 Million 273.66 Million 170.84 Million 43.43 Million 260.14 Million
Capital Lease Obligation - - - - - -
Total Investments 4.18 Million 1.18 Million 1.18 Million 3.57 Million 3.55 Million 3.53 Million
Total Debt 352.99 Million 301.71 Million 278.86 Million 278.21 Million 296.73 Million 295.09 Million
Net Debt 231.16 Million 241.06 Million 119.49 Million 87.06 Million 181.24 Million 93.06 Million

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