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SIMMONDS MARSHALL
Balance Sheet

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SIMMONDS MARSHALL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
    Equity Paid Up ₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹56 Cr₹42 Cr₹34 Cr₹30 Cr₹33 Cr
    Securities Premium ₹1.54 Cr₹1.54 Cr₹1.54 Cr₹1.54 Cr₹1.54 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹53 Cr₹38 Cr₹29 Cr₹26 Cr₹29 Cr
    General Reserves ₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr
    Other Reserves ₹-3.59 Cr₹-3.15 Cr₹-2.27 Cr₹-2.38 Cr₹-2.77 Cr
Reserve excluding Revaluation Reserve ₹56 Cr₹42 Cr₹34 Cr₹30 Cr₹33 Cr
Revaluation reserve -----
Shareholder's Funds ₹58 Cr₹44 Cr₹36 Cr₹33 Cr₹35 Cr
Minority Interest ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Long-Term Borrowings -----
Secured Loans ₹6.54 Cr₹9.23 Cr₹8.77 Cr₹6.74 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.10 Cr₹12 Cr₹13 Cr₹12 Cr₹17 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.57 Cr₹-3.13 Cr₹-4.71 Cr₹-5.21 Cr₹-4.64 Cr
Unsecured Loans ₹8.59 Cr₹8.59 Cr₹8.59 Cr₹8.59 Cr₹8.59 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹8.59 Cr₹8.59 Cr₹8.59 Cr₹8.59 Cr₹8.59 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.36 Cr₹-1.70 Cr₹-1.72 Cr₹-1.76 Cr₹-1.83 Cr
    Deferred Tax Assets ₹2.25 Cr₹5.96 Cr₹9.85 Cr₹11 Cr₹11 Cr
    Deferred Tax Liability ₹1.89 Cr₹4.26 Cr₹8.13 Cr₹9.51 Cr₹8.83 Cr
Other Long Term Liabilities ₹39 Cr₹39 Cr₹39 Cr₹38 Cr₹38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.71 Cr₹1.69 Cr₹1.14 Cr₹1.13 Cr₹1.15 Cr
Total Non-Current Liabilities ₹56 Cr₹57 Cr₹55 Cr₹53 Cr₹58 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹36 Cr₹30 Cr₹39 Cr₹32 Cr
    Sundry Creditors ₹35 Cr₹36 Cr₹30 Cr₹39 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.77 Cr₹6.71 Cr₹9.11 Cr₹10 Cr₹8.36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.51 Cr₹0.35 Cr₹0.24 Cr₹0.24 Cr₹0.07 Cr
    Interest Accrued But Not Due ₹3.05 Cr₹0.73 Cr₹0.44 Cr₹1.96 Cr₹1.25 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.21 Cr₹5.63 Cr₹8.43 Cr₹8.04 Cr₹7.04 Cr
Short Term Borrowings ₹10 Cr₹26 Cr₹25 Cr₹26 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹26 Cr₹25 Cr₹26 Cr₹26 Cr
    Working Capital Loans- Sec ₹10 Cr₹26 Cr₹25 Cr₹26 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10 Cr₹-26 Cr₹-25 Cr₹-26 Cr₹-26 Cr
Short Term Provisions ₹12 Cr₹14 Cr₹14 Cr₹14 Cr₹25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.69 Cr₹3.61 Cr₹3.18 Cr₹3.45 Cr₹3.76 Cr
Total Current Liabilities ₹65 Cr₹83 Cr₹78 Cr₹90 Cr₹92 Cr
Total Liabilities ₹179 Cr₹183 Cr₹170 Cr₹175 Cr₹184 Cr
ASSETS
Gross Block ₹129 Cr₹123 Cr₹109 Cr₹107 Cr₹106 Cr
Less: Accumulated Depreciation ₹56 Cr₹49 Cr₹42 Cr₹35 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹74 Cr₹67 Cr₹72 Cr₹78 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.81 Cr₹0.63 Cr₹5.22 Cr₹0.21 Cr₹0.08 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.28 Cr₹0.24 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.28 Cr₹0.24 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.28 Cr₹0.24 Cr
Long Term Loans & Advances ₹2.14 Cr₹2.03 Cr₹4.59 Cr₹2.61 Cr₹3.19 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr-₹0.01 Cr₹0.01 Cr
Total Non-Current Assets ₹76 Cr₹77 Cr₹77 Cr₹75 Cr₹81 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹56 Cr₹62 Cr₹55 Cr₹61 Cr₹53 Cr
    Raw Materials ₹13 Cr₹16 Cr₹13 Cr₹16 Cr₹11 Cr
    Work-in Progress ₹15 Cr₹13 Cr₹14 Cr₹8.95 Cr₹8.63 Cr
    Finished Goods ₹8.01 Cr₹9.58 Cr₹7.40 Cr₹11 Cr₹13 Cr
    Packing Materials ₹0.12 Cr₹0.09 Cr₹0.10 Cr₹0.10 Cr₹0.03 Cr
    Stores  and Spare ₹0.61 Cr₹0.85 Cr₹0.94 Cr₹0.41 Cr₹0.35 Cr
    Other Inventory ₹19 Cr₹22 Cr₹20 Cr₹25 Cr₹20 Cr
Sundry Debtors ₹33 Cr₹31 Cr₹23 Cr₹25 Cr₹26 Cr
    Debtors more than Six months ₹2.18 Cr₹2.74 Cr₹2.23 Cr₹2.21 Cr₹2.53 Cr
    Debtors Others ₹33 Cr₹30 Cr₹22 Cr₹25 Cr₹25 Cr
Cash and Bank ₹0.09 Cr₹0.15 Cr₹0.15 Cr₹0.32 Cr₹0.34 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.09 Cr₹0.15 Cr₹0.15 Cr₹0.32 Cr₹0.34 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.51 Cr₹1.48 Cr₹1.35 Cr₹1.25 Cr₹1.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.40 Cr
    Prepaid Expenses ₹1.23 Cr₹1.22 Cr₹1.21 Cr₹1.21 Cr₹0.79 Cr
    Other current_assets ₹0.22 Cr₹0.21 Cr₹0.10 Cr₹0.01 Cr₹0.12 Cr
Short Term Loans and Advances ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹0.51 Cr₹0.50 Cr₹1.05 Cr₹0.59 Cr₹0.96 Cr
    Advance income tax and TDS ₹11 Cr₹12 Cr₹11 Cr₹11 Cr₹22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.79 Cr₹0.71 Cr₹0.63 Cr₹0.64 Cr₹0.45 Cr
Total Current Assets ₹103 Cr₹106 Cr₹92 Cr₹100 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹24 Cr₹14 Cr₹11 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹179 Cr₹183 Cr₹170 Cr₹175 Cr₹184 Cr
Contingent Liabilities ₹2.78 Cr₹0.24 Cr₹0.32 Cr₹0.34 Cr₹0.80 Cr
Total Debt ₹28 Cr₹47 Cr₹48 Cr₹47 Cr₹52 Cr
Book Value -39.2632.0629.0431.11
Adjusted Book Value 52.0839.2632.0629.0431.11

Compare Balance Sheet of peers of SIMMONDS MARSHALL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMMONDS MARSHALL ₹264.0 Cr 7% -1.6% 60.2% Stock Analytics
SUNDRAM FASTENERS ₹22,495.3 Cr 2.2% -8.6% 8.6% Stock Analytics
STERLING TOOLS ₹735.4 Cr -1.4% -14.8% -33.8% Stock Analytics


SIMMONDS MARSHALL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMMONDS MARSHALL

7%

-1.6%

60.2%

SENSEX

1.2%

0.4%

-12.2%


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