SIMMONDAuto Components & Equipments
Simmonds Marshall Ltd — Balance Sheet
₹127.85
-3.13%
Simmonds Marshall Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr | — |
| Share Issued | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr | — |
| Net Debt | 46.81 Cr | 47.75 Cr | 47.12 Cr | 51.74 Cr | — |
| Total Debt | 82.98 Cr | 84.23 Cr | 84.01 Cr | 88.84 Cr | — |
| Tangible Book Value | 40.90 Cr | 32.88 Cr | 29.64 Cr | 32.00 Cr | — |
| Invested Capital | 90.89 Cr | 83.74 Cr | 79.84 Cr | 86.71 Cr | — |
| Working Capital | 23.91 Cr | 13.98 Cr | 10.74 Cr | 11.47 Cr | — |
| Net Tangible Assets | 40.90 Cr | 32.88 Cr | 29.64 Cr | 32.00 Cr | — |
| Capital Lease Obligations | 36.06 Cr | 36.40 Cr | 36.70 Cr | 36.97 Cr | — |
| Common Stock Equity | 43.98 Cr | 35.90 Cr | 32.53 Cr | 34.84 Cr | — |
| Total Capitalization | 61.79 Cr | 53.26 Cr | 47.86 Cr | 55.31 Cr | — |
| Total Equity Gross Minority Interest | 44.08 Cr | 36.00 Cr | 32.63 Cr | 34.94 Cr | — |
| Minority Interest | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Stockholders Equity | 43.98 Cr | 35.90 Cr | 32.53 Cr | 34.84 Cr | — |
| Other Equity Interest | 41.74 Cr | 33.66 Cr | -4000.00 | -4000.00 | — |
| Capital Stock | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr | — |
| Common Stock | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr | — |
| Total Liabilities Net Minority Interest | 130.19 Cr | 124.80 Cr | 133.85 Cr | 130.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.28 Cr | 57.02 Cr | 54.70 Cr | 59.55 Cr | — |
| Other Non Current Liabilities | 45000.00 | 20000.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 53.51 Cr | 53.42 Cr | 51.73 Cr | 57.17 Cr | — |
| Long Term Capital Lease Obligation | 35.69 Cr | 36.06 Cr | 36.40 Cr | 36.70 Cr | — |
| Long Term Debt | 17.82 Cr | 17.36 Cr | 15.33 Cr | 20.47 Cr | — |
| Long Term Provisions | 1.69 Cr | 1.14 Cr | 1.13 Cr | 1.15 Cr | — |
| Current Liabilities | 71.91 Cr | 67.78 Cr | 79.15 Cr | 70.60 Cr | — |
| Other Current Liabilities | 1.66 Cr | -200.00 | 1.80 Cr | 1.49 Cr | — |
| Current Debt And Capital Lease Obligation | 29.47 Cr | 30.82 Cr | 32.28 Cr | 31.67 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.34 Cr | 0.30 Cr | 0.27 Cr | — |
| Current Debt | 29.10 Cr | 30.48 Cr | 31.98 Cr | 31.40 Cr | — |
| Current Provisions | 3.61 Cr | 3.18 Cr | 3.44 Cr | 3.76 Cr | — |
| Payables | 35.84 Cr | 33.27 Cr | 42.84 Cr | 35.09 Cr | — |
| Accounts Payable | 35.84 Cr | 30.10 Cr | 39.24 Cr | 32.00 Cr | — |
| Total Assets | 174.27 Cr | 160.80 Cr | 166.48 Cr | 165.09 Cr | — |
| Total Non Current Assets | 78.44 Cr | 79.05 Cr | 76.59 Cr | 83.02 Cr | — |
| Other Non Current Assets | 0.16 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.70 Cr | 1.72 Cr | 1.76 Cr | 1.83 Cr | — |
| Investmentin Financial Assets | 1.87 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 1.87 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.27 Cr | 0.23 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 3.08 Cr | 3.02 Cr | 2.89 Cr | 2.85 Cr | — |
| Other Intangible Assets | 3.08 Cr | 0.35 Cr | 0.22 Cr | 0.17 Cr | — |
| Net PPE | 71.63 Cr | 71.97 Cr | 69.07 Cr | 74.95 Cr | — |
| Gross PPE | 71.63 Cr | 110.88 Cr | 101.57 Cr | 101.02 Cr | — |
| Construction In Progress | 0.63 Cr | 7.48 Cr | 0.24 Cr | 0.13 Cr | — |
| Other Properties | 71.00 Cr | 4.56 Cr | 4.56 Cr | 4.55 Cr | — |
| Current Assets | 95.83 Cr | 81.75 Cr | 89.89 Cr | 82.06 Cr | — |
| Other Current Assets | 2.07 Cr | -100.00 | 1.72 Cr | 1.28 Cr | — |
| Inventory | 61.52 Cr | 55.16 Cr | 61.48 Cr | 53.09 Cr | — |
| Other Receivables | 0.06 Cr | 0.21 Cr | 0.23 Cr | 1.34 Cr | — |
| Taxes Receivable | 0.96 Cr | 0.78 Cr | 0.60 Cr | 0.37 Cr | — |
| Accounts Receivable | 30.50 Cr | 22.64 Cr | 25.01 Cr | 25.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.72 Cr | 0.09 Cr | 0.19 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.62 Cr | 0.50 Cr | 0.84 Cr | 1.58 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.09 Cr | 0.19 Cr | 0.13 Cr | — |
| Retained Earnings | — | 29.09 Cr | 25.83 Cr | 28.54 Cr | 33.34 Cr |
| Additional Paid In Capital | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.14 Cr | 1.13 Cr | 1.15 Cr | 0.91 Cr |
| Non Current Accrued Expenses | — | 2.47 Cr | 1.85 Cr | 1.23 Cr | 0.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.18 Cr | 3.44 Cr | 3.76 Cr | 2.39 Cr |
| Other Payable | — | 3.12 Cr | 3.54 Cr | 3.00 Cr | 5.04 Cr |
| Dividends Payable | — | 0.05 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 2.31 Cr | 2.57 Cr | 3.12 Cr | 2.97 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.27 Cr | 0.23 Cr | 0.15 Cr |
| Goodwill | — | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr |
| Accumulated Depreciation | — | -38.91 Cr | -32.49 Cr | -26.07 Cr | -20.21 Cr |
| Machinery Furniture Equipment | — | 53.61 Cr | 51.59 Cr | 51.09 Cr | 51.13 Cr |
| Buildings And Improvements | — | 45.23 Cr | 45.17 Cr | 45.17 Cr | 45.02 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.13 Cr | 0.21 Cr | 0.23 Cr |
| Prepaid Assets | — | 2.83 Cr | 2.25 Cr | 1.38 Cr | 2.36 Cr |
| Other Inventories | — | 10.78 Cr | 13.58 Cr | 10.41 Cr | 9.76 Cr |
| Finished Goods | — | 16.29 Cr | 22.29 Cr | 22.96 Cr | 24.57 Cr |
| Work In Process | — | 13.96 Cr | 8.95 Cr | 8.63 Cr | 9.53 Cr |
| Raw Materials | — | 14.13 Cr | 16.66 Cr | 11.10 Cr | 12.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.78 Cr | -1.73 Cr | -1.71 Cr | -1.74 Cr |
| Gross Accounts Receivable | — | 24.42 Cr | 26.74 Cr | 27.25 Cr | 29.01 Cr |
| Cash Financial | — | 0.09 Cr | 0.19 Cr | 0.13 Cr | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.