| 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 |
239.11 |
461.32 |
529.76 |
624.74 |
741.91 |
|
| Intangible Assets |
0.00 |
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 |
0.00 |
966.25 |
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 |
0.00 |
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 |
-- |
6.32 |
4.08 |
6.14 |
9.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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 |
89.05 |
114.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
