SIMRANMeat Products including Poultry
Simran Farms Ltd — Balance Sheet
₹145.00
-7.54%
Simran Farms Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Net Debt | 39.41 Cr | 23.12 Cr | 24.11 Cr | 11.95 Cr | — |
| Total Debt | 41.45 Cr | 35.30 Cr | 30.17 Cr | 27.89 Cr | — |
| Tangible Book Value | 40.74 Cr | 31.12 Cr | 30.86 Cr | 27.37 Cr | — |
| Invested Capital | 82.19 Cr | 66.41 Cr | 61.03 Cr | 55.25 Cr | — |
| Working Capital | 16.01 Cr | 5.73 Cr | 4.86 Cr | 3.57 Cr | — |
| Net Tangible Assets | 40.74 Cr | 31.12 Cr | 30.86 Cr | 27.37 Cr | — |
| Common Stock Equity | 40.74 Cr | 31.12 Cr | 30.86 Cr | 27.37 Cr | — |
| Total Capitalization | 40.90 Cr | 31.44 Cr | 31.70 Cr | 27.57 Cr | — |
| Total Equity Gross Minority Interest | 41.17 Cr | 31.52 Cr | 31.25 Cr | 27.74 Cr | — |
| Minority Interest | 0.42 Cr | 0.41 Cr | 0.39 Cr | 0.37 Cr | — |
| Stockholders Equity | 40.74 Cr | 31.12 Cr | 30.86 Cr | 27.37 Cr | — |
| Other Equity Interest | 36.95 Cr | 27.32 Cr | 27.07 Cr | 23.57 Cr | — |
| Capital Stock | 3.79 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Common Stock | 3.79 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Total Liabilities Net Minority Interest | 148.29 Cr | 107.64 Cr | 85.29 Cr | 74.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.72 Cr | 1.28 Cr | 1.54 Cr | 0.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | 0.33 Cr | 0.84 Cr | 0.20 Cr | — |
| Long Term Debt | 0.15 Cr | 0.33 Cr | 0.84 Cr | 0.20 Cr | — |
| Long Term Provisions | 1.56 Cr | 0.95 Cr | 0.70 Cr | 0.39 Cr | — |
| Current Liabilities | 146.57 Cr | 106.36 Cr | 83.75 Cr | 73.77 Cr | — |
| Other Current Liabilities | 6.58 Cr | 4.52 Cr | 4.72 Cr | 2.73 Cr | — |
| Current Debt And Capital Lease Obligation | 41.30 Cr | 34.97 Cr | 29.33 Cr | 27.68 Cr | — |
| Current Debt | 41.30 Cr | 34.97 Cr | 29.33 Cr | 27.68 Cr | — |
| Current Provisions | 0.46 Cr | 0.36 Cr | 0.27 Cr | 2.31 Cr | — |
| Payables | 97.52 Cr | 70.50 Cr | 53.62 Cr | 45.54 Cr | — |
| Accounts Payable | 97.52 Cr | 66.24 Cr | 49.06 Cr | 40.79 Cr | — |
| Total Assets | 189.45 Cr | 139.17 Cr | 116.54 Cr | 102.11 Cr | — |
| Total Non Current Assets | 26.87 Cr | 27.08 Cr | 27.94 Cr | 24.77 Cr | — |
| Non Current Deferred Taxes Assets | 2.84 Cr | 3.63 Cr | 4.06 Cr | 2.89 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 23.61 Cr | 23.03 Cr | 23.47 Cr | 21.48 Cr | — |
| Current Assets | 162.58 Cr | 112.09 Cr | 88.60 Cr | 77.34 Cr | — |
| Other Current Assets | 3.57 Cr | 2.69 Cr | 1.29 Cr | 1000.00 | — |
| Inventory | 139.59 Cr | 83.48 Cr | 71.25 Cr | 50.01 Cr | — |
| Other Receivables | 0.52 Cr | 2.54 Cr | 1.21 Cr | 2.12 Cr | — |
| Accounts Receivable | 16.85 Cr | 13.34 Cr | 9.78 Cr | 8.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.04 Cr | 12.18 Cr | 6.07 Cr | 15.94 Cr | — |
| Cash And Cash Equivalents | 2.04 Cr | 12.18 Cr | 6.07 Cr | 15.94 Cr | — |
| Retained Earnings | — | 23.45 Cr | 23.20 Cr | 19.71 Cr | 9.42 Cr |
| Additional Paid In Capital | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.95 Cr | 0.70 Cr | 0.39 Cr | 0.38 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr |
| Other Payable | — | 3.87 Cr | 3.31 Cr | 3.08 Cr | 3.55 Cr |
| Total Tax Payable | — | 0.39 Cr | 1.25 Cr | 1.67 Cr | 3.67 Cr |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.29 Cr | 0.28 Cr | 0.24 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.12 Cr | 0.12 Cr | — | — |
| Accumulated Depreciation | — | -28.74 Cr | -26.94 Cr | -25.02 Cr | -22.94 Cr |
| Gross PPE | — | 51.77 Cr | 50.41 Cr | 46.51 Cr | 43.34 Cr |
| Other Properties | — | 18.58 Cr | 17.50 Cr | 16.85 Cr | 15.20 Cr |
| Machinery Furniture Equipment | — | 13.38 Cr | 13.23 Cr | 11.94 Cr | 11.54 Cr |
| Buildings And Improvements | — | 12.67 Cr | 12.54 Cr | 12.46 Cr | 10.65 Cr |
| Land And Improvements | — | 7.14 Cr | 7.14 Cr | 5.26 Cr | 5.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.55 Cr | 0.29 Cr | 1.04 Cr | 2.16 Cr |
| Raw Materials | — | 83.48 Cr | 71.25 Cr | 50.01 Cr | 38.30 Cr |
| Cash Financial | — | 12.18 Cr | 6.07 Cr | 15.94 Cr | 19.11 Cr |
| Other Non Current Liabilities | — | — | -4000.00 | 1000.00 | -1000.00 |
| Other Non Current Assets | — | — | -1000.00 | — | -2000.00 |
| Available For Sale Securities | — | — | 0.12 Cr | 0.12 Cr | 0.36 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.69 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.02 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.