Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.24
2.24
2.24
2.24
2.24
2.24
Share Warrants & Outstandings
Total Reserve
41.74
33.66
30.29
32.60
37.85
56.03
Shareholder's Funds
43.98
35.90
32.53
34.84
40.09
58.27
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
17.82
17.36
15.33
20.47
21.87
16.86
Secured Loans
9.23
8.77
6.74
11.88
14.78
10.77
Unsecured Loans
8.59
8.59
8.59
8.59
7.09
6.09
Deferred Tax Assets / Liabilities
-1.70
-1.72
-1.76
-1.83
-1.81
-1.79
Other Long Term Liabilities
38.78
38.53
38.24
37.93
37.62
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
1.14
1.13
1.15
0.91
0.93
Total Non-Current Liabilities
56.59
55.30
52.94
57.72
58.58
16.00
Current Liabilities
Trade Payables
35.84
30.10
39.24
32.00
36.67
26.99
Other Current Liabilities
3.35
4.01
4.49
3.43
5.53
8.62
Short Term Borrowings
29.10
30.48
31.98
31.40
32.18
26.07
Short Term Provisions
3.61
3.18
3.44
3.76
2.39
2.06
Total Current Liabilities
71.91
67.78
79.15
70.60
76.77
63.74
Total Liabilities
172.57
159.08
164.72
163.26
175.55
138.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.74
71.68
69.39
68.83
68.47
44.17
Less: Accumulated Depreciation
43.18
36.82
31.55
26.32
21.54
17.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.56
34.86
37.84
42.51
46.93
26.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
5.22
0.21
0.08
0.20
18.90
Intangible assets under development
0.24
0.09
0.03
0.02
0.02
0.04
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
0.01
0.01
0.28
0.24
0.16
0.13
Long Term Loans & Advances
2.03
4.59
2.61
3.19
3.19
3.75
Other Non Current Assets
0.01
0.00
0.01
0.01
0.03
0.00
Total Non-Current Assets
76.75
77.33
74.83
81.19
86.97
49.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.52
55.16
61.48
53.09
56.47
64.68
Sundry Debtors
30.50
22.64
25.01
25.54
27.28
19.14
Cash and Bank
0.15
0.15
0.32
0.34
0.58
1.06
Other Current Assets
2.44
2.13
1.99
2.43
2.65
2.62
Short Term Loans and Advances
1.21
1.68
1.08
0.66
1.60
1.49
Total Current Assets
95.83
81.75
89.89
82.06
88.58
88.99
Net Current Assets (Including Current Investments)
23.91
13.98
10.74
11.47
11.81
25.25
Total Current Assets Excluding Current Investments
95.83
81.75
89.89
82.06
88.58
88.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.57
159.08
164.72
163.26
175.55
138.10
Contingent Liabilities
0.24
0.31
0.34
0.80
0.72
0.72
Total Debt
46.92
47.84
47.31
51.87
54.06
42.93
Book Value per share (adjusted)
39.26
32.06
29.04
31.11
35.8
52.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.92% vs 1.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.65% vs 0.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.76% vs 5.34% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -96.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.22% vs -9.06% in Mar 2024
Compare Balance Sheet Results of Simm. Marshall
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.24
0
2.24
0.00%
Share Warrants & Outstandings
Total Reserve
41.74
0
41.74
0.00%
Shareholder's Funds
43.98
0
43.98
0.00%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
17.82
0
17.82
0.00%
Secured Loans
9.23
0
9.23
0.00%
Unsecured Loans
8.59
0
8.59
0.00%
Deferred Tax Assets / Liabilities
-1.70
0
-1.70
0.00%
Other Long Term Liabilities
38.78
0
38.78
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.69
0
1.69
0.00%
Total Non-Current Liabilities
56.59
0
56.59
0.00%
Current Liabilities
Trade Payables
35.84
0
35.84
0.00%
Other Current Liabilities
3.35
0
3.35
0.00%
Short Term Borrowings
29.10
0
29.10
0.00%
Short Term Provisions
3.61
0
3.61
0.00%
Total Current Liabilities
71.91
0
71.91
0.00%
Total Liabilities
172.57
0
172.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
85.74
0
85.74
0.00%
Less: Accumulated Depreciation
43.18
0
43.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.56
0
42.56
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.63
0
0.63
0.00%
Intangible assets under development
0.24
0
0.24
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
2.03
0
2.03
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
76.75
0
76.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
61.52
0
61.52
0.00%
Sundry Debtors
30.50
0
30.50
0.00%
Cash and Bank
0.15
0
0.15
0.00%
Other Current Assets
2.44
0
2.44
0.00%
Short Term Loans and Advances
1.21
0
1.21
0.00%
Total Current Assets
95.83
0
95.83
0.00%
Net Current Assets (Including Current Investments)
23.91
0
23.91
0.00%
Total Current Assets Excluding Current Investments
95.83
0
95.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
172.57
0
172.57
0.00%
Contingent Liabilities
0.24
0
0.24
0.00%
Total Debt
46.92
0
46.92
0.00%
Book Value per share (adjusted)
39.26
0
39.26
0.00%
Annual - Borrowings
Borrowings 46.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.92% vs 1.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.65% vs 0.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.76% vs 5.34% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -96.43% in Mar 2024
Annual - Current Assets
Current Assets 95.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.22% vs -9.06% in Mar 2024
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