Simran Farms Ltd

NSE: BSE: 519566

₹152

(-1.94%)

Tue, 03 Mar 2026, 06:28 am

MTF 5xInvest in Simran Farms Ltd with 5x Leverage Buy with MTF

Market Cap576.34M

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Simran Farms Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-321.80K	-722.85K	-905.80K	-745.00K	-3.36M	-12.36M	-34.24M	-47.60M	-60.89M	-33.78M	-18.73M	-11.95M	-17.71M	-19.32M	-20.77M	-18.96M	-10.66M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	256.83M	334.94M	377.83M	511.35M	691.91M	882.25M	1.29B	1.46B	1.18B	960.24M	1.03B	915.06M	919.36M	1.02B	1.17B	1.39B	1.89B
Total current assets	167.36M	235.80M	263.66M	383.51M	557.99M	719.41M	1.10B	1.26B	983.20M	728.10M	811.19M	626.90M	698.68M	773.40M	886.03M	1.12B	1.63B
Cash and short term investments	5.91M	6.10M	9.56M	6.99M	26.22M	15.13M	39.49M	33.26M	20.70M	48.96M	202.59M	115.49M	191.15M	159.38M	60.65M	121.83M	20.41M
Cash & equivalents	5.91M	6.10M	9.56M	6.93M	26.16M	15.12M	39.30M	33.26M	20.70M	48.96M	202.59M	115.49M	191.15M	159.38M	60.65M	121.83M	20.41M
Short term investments	0	0	0	58.00K	62.00K	10.00K	196.00K	0	0	0	0	—	0	0	0	0	0
Total receivables, net	71.06M	81.07M	72.60M	86.50M	89.62M	145.75M	243.59M	269.62M	142.54M	111.32M	131.36M	120.15M	116.51M	110.83M	110.28M	159.31M	202.41M
Accounts receivable - trade, net	62.47M	67.27M	54.82M	72.99M	72.94M	123.64M	209.32M	205.56M	100.54M	88.09M	97.80M	98.92M	77.39M	82.29M	97.80M	133.36M	168.51M
Other receivables	8.60M	13.81M	17.77M	13.51M	16.68M	22.11M	34.27M	64.06M	42.00M	23.23M	33.56M	21.23M	39.13M	28.53M	12.48M	25.95M	33.90M
Total inventory	88.39M	131.08M	165.00M	286.39M	441.70M	556.20M	813.72M	954.14M	815.96M	554.43M	475.29M	388.82M	383.03M	500.08M	712.53M	834.79M	1.40B
Other current assets, total	0	0	0	222.00K	0	0	0	0	0	0	—	—	—	—	—	—	—
Total non-current assets	89.47M	99.14M	114.17M	127.85M	133.92M	162.84M	192.90M	200.39M	192.52M	232.14M	220.97M	288.16M	220.68M	247.67M	279.40M	270.76M	268.70M
Long term investments	1.19M	1.19M	1.19M	1.19M	1.19M	5.18M	5.19M	1.19M	1.19M	1.19M	3.53M	3.56M	3.57M	1.19M	1.19M	1.19M	1.19M
Note receivable - long term	0	0	—	0	0	0	0	0	—	—	2.34M	2.37M	2.38M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.19M	1.19M	1.19M	1.19M	1.19M	5.18M	5.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M
Net property/plant/equipment	88.28M	97.95M	112.98M	122.28M	128.32M	157.22M	185.43M	195.43M	189.12M	228.63M	217.44M	214.57M	204.06M	214.83M	234.69M	230.32M	236.14M
Gross property/plant/equipment	142.05M	158.44M	177.76M	196.07M	212.55M	255.35M	306.45M	337.25M	351.83M	407.28M	417.52M	417.52M	433.41M	465.07M	504.05M	517.72M	542.21M
Deferred tax assets	—	—	—	—	—	—	1.86M	1.78M	—	—	—	70.03M	13.05M	28.85M	40.61M	36.25M	28.43M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	4.38M	4.41M	431.00K	417.00K	1.99M	2.21M	2.31M	0	0	0	2.81M	2.91M	3.00M	2.94M
Short term debt	5.36M	5.75M	7.07M	16.96M	0	103.95M	204.47M	443.66M	379.19M	336.66M	279.86M	277.69M	276.23M	276.82M	293.31M	349.70M	412.96M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	—	10.38M	7.28M	3.40M	2.04M	2.96M	2.89M	5.08M	5.07M	2.74M
Short term debt excl. current portion of LT debt	5.36M	5.75M	7.07M	16.96M	0	103.95M	204.47M	443.66M	368.81M	329.38M	276.46M	275.65M	273.27M	273.93M	288.24M	344.63M	410.23M
Accounts payable	126.36M	137.62M	142.77M	273.71M	455.15M	558.45M	788.40M	742.83M	567.83M	332.39M	412.01M	527.64M	384.38M	407.90M	490.60M	662.40M	975.23M
Income tax payable	6.68M	20.44M	22.52M	3.89M	392.00K	3.67M	3.75M	2.79M	5.51M	19.98M	20.34M	1.42M	34.45M	12.52M	10.03M	1.57M	13.57M
Long term debt	2.12M	2.60M	1.14M	1.65M	6.82M	16.91M	82.26M	48.65M	7.12M	8.53M	15.24M	19.04M	1.99M	2.05M	8.40M	3.29M	1.53M
Long term debt excl. lease liabilities	0	0	1.14M	1.65M	6.82M	16.91M	82.26M	48.65M	7.12M	8.53M	15.24M	19.04M	1.99M	2.05M	8.40M	3.29M	1.53M
Total equity	100.58M	135.56M	171.83M	176.61M	148.73M	156.50M	161.52M	168.40M	182.75M	223.12M	263.75M	47.09M	174.70M	277.39M	312.54M	315.22M	411.68M
Shareholders' equity	98.92M	133.76M	169.89M	174.40M	146.24M	153.76M	158.51M	165.21M	179.39M	219.58M	260.15M	43.44M	170.85M	273.66M	308.63M	311.15M	407.44M
Common equity, total	98.92M	133.76M	169.89M	174.40M	146.24M	153.76M	158.51M	165.21M	179.39M	219.58M	260.15M	43.44M	170.85M	273.66M	308.63M	311.15M	407.44M
Other common equity	44.05M	78.88M	115.02M	119.52M	91.36M	21.74M	21.74M	21.74M	21.72M	21.72M	21.74M	20.16M	21.77M	21.68M	20.85M	19.54M	61.23M
Total debt	7.49M	8.35M	8.21M	18.61M	6.82M	120.86M	286.73M	492.31M	386.30M	345.19M	295.10M	296.73M	278.22M	278.87M	301.71M	352.99M	414.49M
Net debt	1.58M	2.25M	-1.35M	11.62M	-19.40M	105.73M	247.24M	459.06M	365.61M	296.23M	92.51M	181.24M	87.07M	119.49M	241.06M	231.16M	394.08M
Change in accounts receivable	-46.14M	-63.45M	9.52M	-19.73M	-1.65M	-52.71M	-87.75M	3.76M	114.40M	33.94M	-12.04M	155.00K	18.60M	-6.68M	-6.89M	-37.41M	-36.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	11.26M	5.15M	128.22M	179.54M	105.31M	232.02M	-45.57M	-172.42M	-235.44M	81.95M	115.63M	-143.27M	23.52M	86.22M	171.80M	312.82M
Change in other assets/liabilities	70.53M	22.57M	3.25M	9.29M	30.00M	11.37M	-57.96M	-27.07M	-9.21M	2.19M	-7.69M	3.54M	5.05M	-303.00K	-1.99M	-16.63M	5.69M
Sale of fixed assets & businesses	0	0	1.38M	303.00K	0	0	320.00K	11.05M	0	2.23M	528.00K	2.26M	3.45M	27.12M	4.35M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	79.00K	-28.00K	285.00K	3.00K	2.43M	-218.00K	-105.00K	-27.00K	-28.00K	-11.00K	-425.00K	-105.00K	-86.00K	55.00K
Issuance/retirement of debt, net	-55.93M	474.54K	-1.46M	509.00K	5.17M	59.15M	220.52M	207.26M	-9.57M	1.42M	-46.21M	2.99M	-19.44M	652.00K	22.84M	51.28M	61.51M
Issuance/retirement of long term debt	-29.18M	474.54K	-1.46M	509.00K	5.17M	10.09M	65.34M	-17.50M	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	-26.75M	0	0	0	0	49.05M	155.18M	224.75M	0	0	-52.92M	-812.00K	-2.38M	592.00K	16.49M	56.38M	65.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-9.57M	1.42M	6.71M	3.80M	-17.06M	60.00K	6.35M	-5.11M	-4.09M
Total cash dividends paid	0	0	0	-3.79M	-3.03M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-630.00K	-493.00K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800