SMRUTHIORGPharmaceuticals
Smruthi Organics Ltd — Balance Sheet
₹96.50
-1.79%
Smruthi Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Net Debt | 16.36 Cr | 11.22 Cr | 5.11 Cr | 2.58 Cr | — |
| Total Debt | 16.80 Cr | 11.90 Cr | 5.70 Cr | 2.82 Cr | — |
| Tangible Book Value | 71.47 Cr | 69.44 Cr | 68.07 Cr | 67.14 Cr | — |
| Invested Capital | 88.43 Cr | 81.32 Cr | 73.85 Cr | 69.99 Cr | — |
| Working Capital | 32.26 Cr | 33.36 Cr | 29.83 Cr | 36.90 Cr | — |
| Net Tangible Assets | 71.47 Cr | 69.44 Cr | 68.07 Cr | 67.14 Cr | — |
| Common Stock Equity | 71.63 Cr | 69.62 Cr | 68.16 Cr | 67.16 Cr | — |
| Total Capitalization | 79.76 Cr | 75.18 Cr | 68.74 Cr | 67.27 Cr | — |
| Total Equity Gross Minority Interest | 71.63 Cr | 69.62 Cr | 68.16 Cr | 67.16 Cr | — |
| Stockholders Equity | 71.63 Cr | 69.62 Cr | 68.16 Cr | 67.16 Cr | — |
| Other Equity Interest | 60.18 Cr | 58.17 Cr | 56.71 Cr | 55.72 Cr | — |
| Capital Stock | 11.45 Cr | 11.45 Cr | 11.45 Cr | 11.45 Cr | — |
| Common Stock | 11.45 Cr | 11.45 Cr | 11.45 Cr | 11.45 Cr | — |
| Total Liabilities Net Minority Interest | 40.11 Cr | 48.57 Cr | 37.48 Cr | 20.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.04 Cr | 6.51 Cr | 2.01 Cr | 4.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.88 Cr | 0.86 Cr | 1.04 Cr | 2.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.13 Cr | 5.65 Cr | 0.59 Cr | 0.11 Cr | — |
| Long Term Debt | 8.13 Cr | 5.56 Cr | 0.59 Cr | 0.11 Cr | — |
| Current Liabilities | 31.08 Cr | 42.06 Cr | 35.48 Cr | 15.60 Cr | — |
| Other Current Liabilities | 0.37 Cr | 0.05 Cr | 2.06 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 8.67 Cr | 6.25 Cr | 5.11 Cr | 2.72 Cr | — |
| Current Debt | 8.67 Cr | 6.14 Cr | 5.11 Cr | 2.72 Cr | — |
| Current Provisions | 3.49 Cr | 3.64 Cr | 3.03 Cr | 2.32 Cr | — |
| Payables | 15.99 Cr | 31.97 Cr | 27.15 Cr | 12.50 Cr | — |
| Total Tax Payable | 0.00 | 0.99 Cr | 0.43 Cr | 0.17 Cr | — |
| Accounts Payable | 15.99 Cr | 28.64 Cr | 24.66 Cr | 11.06 Cr | — |
| Total Assets | 111.74 Cr | 118.19 Cr | 105.64 Cr | 87.61 Cr | — |
| Total Non Current Assets | 48.41 Cr | 42.77 Cr | 40.34 Cr | 35.11 Cr | — |
| Other Non Current Assets | 63000.00 | 2000.00 | 4000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.88 Cr | 0.13 Cr | 0.12 Cr | 0.14 Cr | — |
| Available For Sale Securities | 0.88 Cr | 0.13 Cr | 0.12 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.17 Cr | 0.08 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.16 Cr | 0.17 Cr | 0.08 Cr | 0.02 Cr | — |
| Net PPE | 47.36 Cr | 41.25 Cr | 38.95 Cr | 34.12 Cr | — |
| Gross PPE | 47.36 Cr | 131.88 Cr | 124.09 Cr | 114.70 Cr | — |
| Construction In Progress | 2.55 Cr | 1.62 Cr | 1.92 Cr | 0.80 Cr | — |
| Other Properties | 44.81 Cr | 10.67 Cr | 9.66 Cr | 9.12 Cr | — |
| Current Assets | 63.33 Cr | 75.42 Cr | 65.30 Cr | 52.50 Cr | — |
| Other Current Assets | 1.92 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 28.31 Cr | 29.78 Cr | 23.99 Cr | 19.93 Cr | — |
| Taxes Receivable | 0.01 Cr | 2.21 Cr | 0.65 Cr | 1.67 Cr | — |
| Accounts Receivable | 32.47 Cr | 41.03 Cr | 36.96 Cr | 28.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 0.48 Cr | 1.75 Cr | 0.57 Cr | — |
| Other Short Term Investments | 0.18 Cr | 0.15 Cr | 1.16 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 0.44 Cr | 0.48 Cr | 0.59 Cr | 0.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.19 Cr | 0.00 | — | — |
| Retained Earnings | — | 56.94 Cr | 55.48 Cr | 54.48 Cr | 47.81 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.28 Cr | 2.58 Cr | 2.47 Cr |
| Long Term Capital Lease Obligation | — | 0.09 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.11 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.79 Cr | 3.17 Cr | 0.33 Cr | — |
| Other Payable | — | 1.89 Cr | 1.69 Cr | 1.04 Cr | 2.08 Cr |
| Dividends Payable | — | 0.45 Cr | 0.38 Cr | 0.23 Cr | 0.00 |
| Non Current Prepaid Assets | — | 1.20 Cr | 1.09 Cr | 0.83 Cr | 0.78 Cr |
| Accumulated Depreciation | — | -90.63 Cr | -85.14 Cr | -80.58 Cr | -76.34 Cr |
| Machinery Furniture Equipment | — | 94.20 Cr | 88.82 Cr | 84.08 Cr | 73.72 Cr |
| Buildings And Improvements | — | 25.02 Cr | 23.33 Cr | 20.32 Cr | 19.18 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.00 | — | — |
| Prepaid Assets | — | 1.60 Cr | 1.64 Cr | 1.03 Cr | 0.57 Cr |
| Other Inventories | — | 0.22 Cr | 0.16 Cr | 0.16 Cr | 0.27 Cr |
| Finished Goods | — | 8.29 Cr | 7.47 Cr | 6.17 Cr | 5.82 Cr |
| Work In Process | — | 9.26 Cr | 7.42 Cr | 4.31 Cr | 2.57 Cr |
| Raw Materials | — | 12.01 Cr | 8.94 Cr | 9.29 Cr | 9.47 Cr |
| Other Receivables | — | 0.23 Cr | 0.31 Cr | 0.82 Cr | 1.78 Cr |
| Cash Financial | — | 0.48 Cr | 0.59 Cr | 0.24 Cr | 1.39 Cr |
| Other Non Current Liabilities | — | — | 0.10 Cr | 1.00 | 2.47 Cr |
| Long Term Provisions | — | — | 0.28 Cr | 2.58 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | 14.76 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 2.47 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.34 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 21.35 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.