Balance Sheet

  • Company Name :
Simplex Infrastructures Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 523838
  • NSE Symbol:
  • SIMPLEXINF
  • P/E(TTM):
  • 36.21
  • ISIN Demat:
  • INE059B01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.26
  • Book Value(₹):
  • 116.13
  • Market Cap(₹Cr.):
  • 1,793.09
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.49 11.47 11.47 11.47 11.47
Reserves 494.64 206.54 274.76 758.48 1,274.30
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 508.13 218.01 286.23 769.95 1,285.77
Secured Loans 1,663.80 7,142.84 5,984.17 5,278.85 4,011.56
Unsecured Loans 514.96 41.69 4.83 5.51 527.03
Total Debt 2,178.76 7,184.53 5,989.00 5,284.36 4,538.59
Other Liabilities 7.15 5.69 7.91 7.73 5.35
Total Liabilities 2,694.04 7,408.23 6,283.14 6,062.04 5,829.71
APPLICATION OF FUNDS :          
Gross Block 974.24 1,586.39 1,593.14 1,595.21 1,636.09
Less: Accumulated Depreciation 735.13 1,125.06 1,063.37 970.43 894.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 239.11 461.33 529.77 624.78 742.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.55 2.40 2.40 3.00
Investments 87.02 87.02 87.02 89.05 114.81
Current Assets, Loans & Advances          
Inventories 97.86 292.67 319.28 394.61 453.88
Sundry Debtors 588.34 1,261.58 1,288.34 1,323.83 1,297.87
Cash and Bank Balance 83.03 58.21 53.09 20.55 45.35
Loans and Advances 2,504.07 7,126.20 7,045.22 6,573.93 6,155.95
Total Current Assets 3,273.30 8,738.66 8,705.93 8,312.92 7,953.05
Less : Current Liabilities and Provisions          
Current Liabilities 1,464.90 2,850.39 3,976.33 3,612.99 3,355.52
Provisions 14.96 14.51 12.11 5.25 3.42
Total CL & Provisions 1,479.86 2,864.90 3,988.44 3,618.24 3,358.94
Net Current Assets 1,793.44 5,873.76 4,717.49 4,694.68 4,594.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 607.13 1,066.84 1,037.80 738.07 484.21
Deferred Tax Liability 44.54 113.94 116.95 118.60 141.47
Net Deferred Tax 562.59 952.90 920.85 619.47 342.74
Other Assets 11.88 30.67 25.61 31.66 33.00
Total Assets 2,694.04 7,408.23 6,283.14 6,062.04 5,829.71
Contingent Liabilities 987.90 966.19 904.98 1,032.13 1,066.71