Balance Sheet

SIMRAN FARMS LTD.

NSE : NABSE : 519566ISIN CODE : INE354D01017Industry : AgricultureHouse : Private
BSE129.00-2 (-1.53 %)
PREV CLOSE ( ) 131.00
OPEN PRICE ( ) 128.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1750
TODAY'S LOW / HIGH ( )128.40 129.20
52 WK LOW / HIGH ( ) 102.05250
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital37.9237.9237.9237.9237.92
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued37.9237.9237.9237.9237.92
    Equity Paid Up37.9237.9237.9237.9237.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves270.71235.74132.935.52222.23
    Securities Premium16.9616.9616.9616.9616.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance232.90197.1094.20-31.60183.53
    General Reserves21.7221.7221.7221.7221.72
    Other Reserves-0.87-0.040.05-1.550.02
Reserve excluding Revaluation Reserve270.71235.74132.935.52222.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds308.63273.66170.8543.44260.15
Minority Interest3.923.733.853.663.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.402.051.996.582.64
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured8.402.051.996.582.64
Unsecured Loans0.000.000.0012.4712.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0012.4712.61
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.61-28.85-13.06-70.037.85
    Deferred Tax Assets47.3335.4318.8676.671.35
    Deferred Tax Liability6.726.575.806.649.20
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.023.903.815.922.77
Total Non-Current Liabilities-25.19-22.91-7.26-45.0725.86
Current Liabilities
Trade Payables490.60407.90384.38527.65412.02
    Sundry Creditors490.60407.90384.38527.65412.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.8852.8561.9221.9139.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.235.485.503.474.65
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities48.6547.3756.4218.4434.78
Short Term Borrowings288.24273.93273.27275.65276.46
    Secured ST Loans repayable on Demands288.24273.93271.77274.15274.96
    Working Capital Loans- Sec288.24273.93269.25274.15274.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-288.24-273.93-267.75-272.65-273.46
Short Term Provisions2.753.0619.3017.8114.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.510.570.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.753.0618.7917.2414.19
Total Current Liabilities837.46737.74738.87843.01742.55
Total Liabilities1124.82992.22906.31845.031032.16
ASSETS
Gross Block504.05465.07426.53430.48417.53
Less: Accumulated Depreciation269.36250.24229.35215.91200.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block234.69214.83197.18214.57217.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.006.880.000.00
Non Current Investments1.191.191.191.191.19
Long Term Investment1.191.191.191.191.19
    Quoted0.000.000.000.000.00
    Unquoted1.191.191.191.191.19
Long Term Loans & Advances2.912.812.382.372.34
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets238.79218.82207.63218.13220.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories712.53500.08383.03388.82475.29
    Raw Materials712.53500.08383.03388.82475.29
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors97.8082.3077.3998.9297.80
    Debtors more than Six months35.7316.2816.410.000.00
    Debtors Others62.0766.0160.9898.9297.80
Cash and Bank60.65159.38191.15115.49202.59
    Cash in hand9.647.036.4214.7522.45
    Balances at Bank51.01152.35184.73100.74180.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.271.381.211.281.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.271.381.211.281.25
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances12.7830.2845.8922.3934.27
    Advances recoverable in cash or in kind12.4822.4825.7317.1818.01
    Advance income tax and TDS0.307.8020.005.1516.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.170.050.16
Total Current Assets886.03773.40698.68626.90811.19
Net Current Assets (Including Current Investments)48.5635.66-40.19-216.1168.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1124.82992.22906.31845.031032.16
Contingent Liabilities0.000.000.000.000.00
Total Debt301.71278.87278.22296.73295.10
Book Value81.4072.1745.0611.4668.61
Adjusted Book Value81.4072.1745.0611.4668.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.