BSE Live
Oct 24, 16:01Prev. Close
277.50
Open Price
278.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:51Prev. Close
279.20
Open Price
281.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Simplex Infrastructures (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 | |
| Total Share Capital | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 | |
| Reserves and Surplus | 494.64 | 206.54 | 274.76 | 758.48 | 1,274.30 | |
| Total Reserves and Surplus | 494.64 | 206.54 | 274.76 | 758.48 | 1,274.30 | |
| Total Shareholders Funds | 508.13 | 218.01 | 286.23 | 769.95 | 1,285.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,613.41 | 0.00 | 0.00 | 0.00 | 58.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 7.15 | 5.69 | 7.91 | 7.73 | 5.35 | |
| Total Non-Current Liabilities | 1,620.56 | 5.69 | 7.91 | 7.73 | 64.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 565.35 | 7,184.53 | 5,989.00 | 5,284.36 | 3,959.43 | |
| Trade Payables | 660.49 | 1,351.20 | 1,485.27 | 1,524.90 | 1,565.13 | |
| Other Current Liabilities | 808.18 | 1,503.28 | 2,493.76 | 2,090.18 | 2,312.82 | |
| Short Term Provisions | 11.19 | 10.42 | 9.41 | 3.16 | 1.33 | |
| Total Current Liabilities | 2,045.21 | 10,049.43 | 9,977.44 | 8,902.60 | 7,838.71 | |
| Total Capital And Liabilities | 4,173.90 | 10,273.13 | 10,271.58 | 9,680.28 | 9,188.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 239.09 | 461.32 | 529.76 | 624.74 | 741.91 | |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.04 | 0.14 | |
| Capital Work-In-Progress | 0.00 | 2.55 | 2.40 | 2.40 | 3.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 239.11 | 463.88 | 532.17 | 627.18 | 745.05 | |
| Non-Current Investments | 87.02 | 87.02 | 87.02 | 89.05 | 114.81 | |
| Deferred Tax Assets [Net] | 562.59 | 952.90 | 920.85 | 619.47 | 342.74 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.16 | 3.16 | |
| Other Non-Current Assets | 11.88 | 30.67 | 25.61 | 28.50 | 29.84 | |
| Total Non-Current Assets | 900.60 | 1,534.47 | 1,565.65 | 1,367.36 | 1,235.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 97.86 | 292.67 | 319.28 | 394.61 | 453.88 | |
| Trade Receivables | 588.34 | 1,261.58 | 1,288.34 | 1,323.83 | 1,297.87 | |
| Cash And Cash Equivalents | 83.03 | 58.21 | 53.09 | 20.55 | 45.35 | |
| Short Term Loans And Advances | 183.10 | 184.08 | 191.37 | 178.42 | 173.29 | |
| OtherCurrentAssets | 2,320.97 | 6,942.12 | 6,853.85 | 6,395.51 | 5,982.66 | |
| Total Current Assets | 3,273.30 | 8,738.66 | 8,705.93 | 8,312.92 | 7,953.05 | |
| Total Assets | 4,173.90 | 10,273.13 | 10,271.58 | 9,680.28 | 9,188.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 990.38 | 966.26 | 905.13 | 1,032.42 | 829.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.99 | 5.06 | 4.98 | 4.41 | 4.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.53 | 6.32 | 4.08 | 6.14 | 9.73 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 87.02 | 87.02 | 87.02 | 89.05 | 114.81 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.06.2025
Simplex Infra Consolidated March 2025 Net Sales at Rs 281.94 crore, down 21.85% Y-o-Y
28.05.2025
Simplex Infra Standalone March 2025 Net Sales at Rs 196.63 crore, down 11.85% Y-o-Y
11.03.2025
Simplex Infra Consolidated December 2024 Net Sales at Rs 229.78 crore, down 27.38% Y-o-Y
29.11.2024
Simplex Infra Consolidated September 2024 Net Sales at Rs 268.06 crore, down 14.21% Y-o-Y
03.06.2025
Simplex Infra Consolidated March 2025 Net Sales at Rs 281.94 crore, down 21.85% Y-o-Y
28.05.2025
Simplex Infra Standalone March 2025 Net Sales at Rs 196.63 crore, down 11.85% Y-o-Y
11.03.2025
Simplex Infra Consolidated December 2024 Net Sales at Rs 229.78 crore, down 27.38% Y-o-Y
29.11.2024
Simplex Infra Consolidated September 2024 Net Sales at Rs 268.06 crore, down 14.21% Y-o-Y
09.07.2019
Simplex Infra Q1 PAT seen up 11.9% YoY to Rs. 31.6 cr: ICICI Direct
16.04.2019
Simplex Infra Q4 PAT seen up 39% YoY to Rs. 40.8 cr: ICICI Direct
18.01.2019
Simplex Infra Q3 PAT may dip 2.4% YoY to Rs. 30.4 cr: ICICI Direct
16.07.2018
Simplex Infra Q1 PAT seen up 14.5% YoY to Rs. 32.9 cr: ICICI Direct