Simplex Projects
BSE: 532877 | NSE: SIMPLEX | ISIN: INE898F01018 | Construction & Contracting - Civil
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Balance Sheet of Simplex Projects |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 1.99 | 4.19 | 9.00 | 12.00 | 12.00 | |||||
| Equity Share Capital | 1.99 | 4.19 | 9.00 | 12.00 | 12.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 7.21 | 19.02 | 41.72 | 110.71 | 128.52 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 9.20 | 23.21 | 50.72 | 122.71 | 140.52 | |||||
| Secured Loans | 21.26 | 33.59 | 42.26 | 29.89 | 85.85 | |||||
| Unsecured Loans | 4.22 | 6.16 | 6.12 | 3.88 | 8.11 | |||||
| Total Debt | 25.48 | 39.75 | 48.38 | 33.77 | 93.96 | |||||
| Total Liabilities | 34.68 | 62.96 | 99.10 | 156.48 | 234.48 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 14.75 | 18.10 | 21.48 | 37.32 | 62.55 | |||||
| Less: Accum. Depreciation | 2.35 | 3.17 | 4.01 | 5.33 | 7.86 | |||||
| Net Block | 12.40 | 14.93 | 17.47 | 31.99 | 54.69 | |||||
| Capital Work in Progress | 0.29 | 0.49 | 0.10 | 3.70 | 7.90 | |||||
| Investments | 0.66 | 1.46 | 6.05 | 12.23 | 12.37 | |||||
| Inventories | 14.69 | 17.36 | 27.45 | 67.67 | 98.40 | |||||
| Sundry Debtors | 30.05 | 37.46 | 53.02 | 78.56 | 104.03 | |||||
| Cash and Bank Balance | 3.59 | 3.17 | 1.25 | 2.24 | 2.39 | |||||
| Total Current Assets | 48.33 | 57.99 | 81.72 | 148.47 | 204.82 | |||||
| Loans and Advances | 2.60 | 10.58 | 21.37 | 21.89 | 53.23 | |||||
| Fixed Deposits | 0.00 | 4.02 | 4.71 | 6.99 | 18.53 | |||||
| Total CA, Loans & Advances | 50.93 | 72.59 | 107.80 | 177.35 | 276.58 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 29.59 | 25.05 | 29.84 | 66.11 | 107.16 | |||||
| Provisions | 0.00 | 1.47 | 2.91 | 2.68 | 9.90 | |||||
| Total CL & Provisions | 29.59 | 26.52 | 32.75 | 68.79 | 117.06 | |||||
| Net Current Assets | 21.34 | 46.07 | 75.05 | 108.56 | 159.52 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | |||||
| Total Assets | 34.69 | 62.95 | 99.08 | 156.48 | 234.48 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 46.23 | 55.39 | 56.35 | 102.25 | 117.09 | |||||
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| Source : Religare Technova | ||||||||||
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