Balance Sheet

  • Company Name :
Simplex Infrastructures Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 523838
  • NSE Symbol:
  • SIMPLEXINF
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE059B01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 75.58
  • Market Cap(₹Cr.):
  • 1,824.87
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.47 11.47 11.47 11.47 11.47
Reserves 206.54 274.76 758.48 1,274.30 1,760.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 218.01 286.23 769.95 1,285.77 1,771.71
Secured Loans 7,179.82 5,984.17 5,278.85 4,011.56 3,477.81
Unsecured Loans 4.71 4.83 5.51 527.03 325.25
Total Debt 7,184.53 5,989.00 5,284.36 4,538.59 3,803.06
Other Liabilities 5.69 7.91 7.73 5.35 5.89
Total Liabilities 7,408.23 6,283.14 6,062.04 5,829.71 5,580.66
APPLICATION OF FUNDS :          
Gross Block 1,586.39 1,593.14 1,595.21 1,636.09 1,689.22
Less: Accumulated Depreciation 1,125.06 1,063.37 970.43 894.04 801.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 461.33 529.77 624.78 742.05 887.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.55 2.40 2.40 3.00 8.91
Investments 87.02 87.02 89.05 114.81 114.81
Current Assets, Loans & Advances          
Inventories 292.67 319.28 394.61 453.88 521.31
Sundry Debtors 1,261.58 1,288.34 1,323.83 1,297.87 1,382.73
Cash and Bank Balance 58.21 53.09 20.55 45.35 70.86
Loans and Advances 7,126.20 7,045.22 6,573.93 6,155.95 6,025.75
Total Current Assets 8,738.66 8,705.93 8,312.92 7,953.05 8,000.65
Less : Current Liabilities and Provisions          
Current Liabilities 2,850.39 3,976.33 3,612.99 3,355.52 3,565.30
Provisions 14.51 12.11 5.25 3.42 5.53
Total CL & Provisions 2,864.90 3,988.44 3,618.24 3,358.94 3,570.83
Net Current Assets 5,873.76 4,717.49 4,694.68 4,594.11 4,429.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,066.84 1,037.80 738.07 484.21 260.50
Deferred Tax Liability 113.94 116.95 118.60 141.47 153.33
Net Deferred Tax 952.90 920.85 619.47 342.74 107.17
Other Assets 30.67 25.61 31.66 33.00 32.48
Total Assets 7,408.23 6,283.14 6,062.04 5,829.71 5,580.66
Contingent Liabilities 966.19 904.98 1,032.13 1,066.71 1,081.82