Balance Sheet

  • Company Name :
Simplex Castings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 513472
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.42
  • ISIN Demat:
  • INE658D01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 25.97
  • Book Value(₹):
  • 104.38
  • Market Cap(₹Cr.):
  • 351.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.20 6.13 6.13 6.13 6.13
Reserves 49.47 27.02 24.36 41.49 39.37
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 56.67 33.15 30.49 47.62 45.50
Secured Loans 50.97 48.44 41.96 44.52 53.56
Unsecured Loans 26.11 23.32 23.67 22.46 21.07
Total Debt 77.08 71.76 65.63 66.98 74.63
Other Liabilities 6.94 5.85 5.80 9.19 9.56
Total Liabilities 140.69 110.76 101.92 123.79 129.69
APPLICATION OF FUNDS :          
Gross Block 74.81 72.49 80.30 79.62 77.05
Less: Accumulated Depreciation 40.67 36.84 40.89 36.31 30.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.14 35.65 39.41 43.31 46.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.38 0.00 0.00 0.00 2.07
Investments 0.02 0.02 0.02 0.00 0.19
Current Assets, Loans & Advances          
Inventories 57.92 58.99 57.70 71.32 56.15
Sundry Debtors 51.14 24.65 14.66 26.86 21.85
Cash and Bank Balance 3.32 3.11 4.64 5.45 5.05
Loans and Advances 9.71 10.58 15.85 14.50 21.15
Total Current Assets 122.09 97.33 92.86 118.14 104.20
Less : Current Liabilities and Provisions          
Current Liabilities 38.79 36.49 45.87 55.96 42.57
Provisions 2.11 0.59 0.46 0.25 0.34
Total CL & Provisions 40.90 37.08 46.32 56.21 42.91
Net Current Assets 81.20 60.25 46.53 61.93 61.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.12 16.40 17.10 15.68 16.91
Deferred Tax Liability 2.67 3.11 3.00 3.54 4.07
Net Deferred Tax 8.45 13.29 14.10 12.14 12.84
Other Assets 4.51 1.55 1.85 6.40 7.16
Total Assets 140.69 110.76 101.91 123.78 129.69
Contingent Liabilities 0.00 0.00 31.46 24.24 16.00