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Simplex Infrastructures Balance Sheet, Simplex Infrastructures Financial Statement & Accounts
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Simplex Infrastructures

BSE: 523838  |  NSE: SIMPLEXINF  |  ISIN: INE059B01024  |  Construction & Contracting - Civil

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Balance Sheet of Simplex Infrastructures

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.33 8.61 8.61 9.93 9.93
Equity Share Capital 7.33 8.61 8.61 9.93 9.93
Share Application Money 0.00 0.00 0.00 21.25 21.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 99.07 224.61 267.26 721.92 871.09
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 106.40 233.22 275.87 753.10 902.27
Secured Loans 101.63 107.35 282.94 379.96 769.27
Unsecured Loans 252.66 337.81 404.74 369.38 451.20
Total Debt 354.29 445.16 687.68 749.34 1,220.47
Total Liabilities 460.69 678.38 963.55 1,502.44 2,122.74
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 189.36 290.50 430.45 756.66 1,206.60
Less: Accum. Depreciation 56.11 68.23 91.39 127.19 205.18
Net Block 133.25 222.27 339.06 629.47 1,001.42
Capital Work in Progress 11.11 7.00 45.64 24.26 13.86
Investments 0.05 0.34 5.29 9.87 20.07
Inventories 156.14 180.05 285.19 474.14 676.07
Sundry Debtors 401.17 544.15 856.33 1,149.67 1,667.55
Cash and Bank Balance 19.16 40.54 38.55 119.33 84.13
Total Current Assets 576.47 764.74 1,180.07 1,743.14 2,427.75
Loans and Advances 87.75 148.13 216.39 404.60 528.55
Fixed Deposits 4.00 3.95 3.93 3.87 16.08
Total CA, Loans & Advances 668.22 916.82 1,400.39 2,151.61 2,972.38
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 348.16 443.84 791.02 1,263.82 1,801.06
Provisions 3.77 24.21 35.82 48.94 83.93
Total CL & Provisions 351.93 468.05 826.84 1,312.76 1,884.99
Net Current Assets 316.29 448.77 573.55 838.85 1,087.39
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 460.70 678.38 963.54 1,502.45 2,122.74
Contingent Liabilities 4.13 27.13 82.05 91.96 20.71
Book Value (Rs) 145.96 271.99 64.35 147.93 178.08
Source : Religare Technova
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