Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.79
3.79
3.79
3.79
3.79
3.79
Share Warrants & Outstandings
Total Reserve
27.32
27.07
23.57
13.29
0.55
22.22
Shareholder's Funds
31.12
30.86
27.37
17.08
4.34
26.01
Minority Interest
0.41
0.39
0.37
0.39
0.37
0.36
Long-Term Borrowings
0.33
0.84
0.20
0.20
1.90
1.52
Secured Loans
0.33
0.84
0.20
0.20
0.66
0.26
Unsecured Loans
0.00
0.00
0.00
0.00
1.25
1.26
Deferred Tax Assets / Liabilities
-3.62
-4.06
-2.89
-1.31
-7.00
0.78
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.70
0.39
0.38
0.59
0.28
Total Non-Current Liabilities
-2.34
-2.52
-2.29
-0.73
-4.51
2.59
Current Liabilities
Trade Payables
66.24
49.06
40.79
38.44
52.76
41.20
Other Current Liabilities
4.80
5.08
5.00
5.90
2.19
3.94
Short Term Borrowings
34.97
29.33
27.68
27.62
27.56
27.65
Short Term Provisions
0.36
0.27
0.31
1.93
1.78
1.46
Total Current Liabilities
106.36
83.75
73.77
73.89
84.30
74.25
Total Liabilities
135.54
112.48
99.22
90.63
84.50
103.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.77
50.41
46.51
42.65
0.00
41.75
Less: Accumulated Depreciation
28.74
26.94
25.02
22.94
0.00
20.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.03
23.47
21.48
19.72
21.46
21.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.69
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.12
0.12
0.12
0.12
0.12
0.12
Long Term Loans & Advances
0.30
0.29
0.28
0.24
0.24
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.45
23.88
21.88
20.76
21.81
22.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.48
71.25
50.01
38.30
38.88
47.53
Sundry Debtors
13.34
9.78
8.23
7.74
9.89
9.78
Cash and Bank
12.18
6.07
15.94
19.11
11.55
20.26
Other Current Assets
0.22
0.23
0.14
0.12
0.13
0.13
Short Term Loans and Advances
2.88
1.28
3.03
4.59
2.24
3.43
Total Current Assets
112.09
88.60
77.34
69.87
62.69
81.12
Net Current Assets (Including Current Investments)
5.73
4.86
3.57
-4.02
-21.61
6.86
Total Current Assets Excluding Current Investments
112.09
88.60
77.34
69.87
62.69
81.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.54
112.48
99.22
90.63
84.50
103.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.30
30.17
27.89
27.82
29.47
29.17
Book Value per share (adjusted)
82.06
81.4
72.17
45.06
11.46
68.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.00% vs 8.17% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.87% vs 9.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 26.51% vs 14.56% in Mar 2023
Compare Balance Sheet Results of Simran Farms
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.79
102.28
-98.49
-96.29%
Share Warrants & Outstandings
Total Reserve
27.32
12,459.40
-12,432.08
-99.78%
Shareholder's Funds
31.12
12,598.57
-12,567.45
-99.75%
Minority Interest
0.41
0.00
0.41
0.00%
Long-Term Borrowings
0.33
0.00
0.33
0.00%
Secured Loans
0.33
0.00
0.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.62
-280.36
276.74
98.71%
Other Long Term Liabilities
0.00
36.54
-36.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.95
166.63
-165.68
-99.43%
Total Non-Current Liabilities
-2.34
-77.19
74.85
96.97%
Current Liabilities
Trade Payables
66.24
1,675.48
-1,609.24
-96.05%
Other Current Liabilities
4.80
669.25
-664.45
-99.28%
Short Term Borrowings
34.97
3,154.64
-3,119.67
-98.89%
Short Term Provisions
0.36
90.97
-90.61
-99.60%
Total Current Liabilities
106.36
5,590.34
-5,483.98
-98.10%
Total Liabilities
135.54
18,111.72
-17,976.18
-99.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.77
12,993.59
-12,941.82
-99.60%
Less: Accumulated Depreciation
28.74
2,729.05
-2,700.31
-98.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.03
10,264.54
-10,241.51
-99.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
78.15
-78.15
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.12
1,798.06
-1,797.94
-99.99%
Long Term Loans & Advances
0.30
238.90
-238.60
-99.87%
Other Non Current Assets
0.00
8.25
-8.25
-100.00%
Total Non-Current Assets
23.45
12,558.23
-12,534.78
-99.81%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
83.48
1,270.92
-1,187.44
-93.43%
Sundry Debtors
13.34
1,535.37
-1,522.03
-99.13%
Cash and Bank
12.18
546.94
-534.76
-97.77%
Other Current Assets
0.22
70.55
-70.33
-99.69%
Short Term Loans and Advances
2.88
413.52
-410.64
-99.30%
Total Current Assets
112.09
5,553.49
-5,441.40
-97.98%
Net Current Assets (Including Current Investments)
5.73
-36.85
42.58
115.55%
Total Current Assets Excluding Current Investments
112.09
3,837.30
-3,725.21
-97.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
135.54
18,111.72
-17,976.18
-99.25%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
35.30
3,154.64
-3,119.34
-98.88%
Book Value per share (adjusted)
82.06
123.18
-41.12
-33.38%
Annual - Borrowings
Borrowings 35.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.00% vs 8.17% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.87% vs 9.26% in Mar 2023
Annual - Investments
Investments 0.12 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 112.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.51% vs 14.56% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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