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SENSEX NIFTY
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Simplex Infrastructures Ltd.

BSE: 523838 | NSE: SIMPLEXINF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE059B01024 | SECTOR: Construction & Contracting - Civil

BSE Live

Sep 25, 16:00
29.50 0.35 (1.20%)
Volume
No Data Available
8,616
  • Prev. Close

    29.15

  • Open Price

    29.25

  • Bid Price (Qty.)

    29.00 (5)

  • Offer Price (Qty.)

    29.60 (60)

NSE Live

Sep 25, 15:59
29.60 0.45 (1.54%)
Volume
AVERAGE VOLUME
5-Day
108,290
10-Day
128,114
30-Day
150,559
144,701
  • Prev. Close

    29.15

  • Open Price

    30.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Simplex Infrastructures (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.47 11.47 9.93 9.93 9.93  
Total Share Capital 11.47 11.47 9.93 9.93 9.93  
Reserves and Surplus 1,760.24 1,996.22 1,624.64 1,520.37 1,415.10  
Total Reserves and Surplus 1,760.24 1,996.22 1,624.64 1,520.37 1,415.10  
Total Shareholders Funds 1,771.71 2,049.35 1,634.57 1,530.30 1,425.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 232.05 371.33 551.07 580.43 610.16  
Deferred Tax Liabilities [Net] 0.00 58.43 120.70 106.41 79.81  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 5.89 7.81 10.26 12.14 10.42  
Total Non-Current Liabilities 237.94 437.57 682.03 698.98 700.39  
CURRENT LIABILITIES  
Short Term Borrowings 3,265.63 2,986.00 2,943.91 2,701.13 2,754.28  
Trade Payables 1,694.47 2,134.83 1,986.88 1,711.85 1,526.79  
Other Current Liabilities 2,178.27 1,913.89 1,961.70 1,770.30 1,504.89  
Short Term Provisions 3.47 4.09 5.24 5.06 4.25  
Total Current Liabilities 7,141.84 7,038.81 6,897.73 6,188.34 5,790.21  
Total Capital And Liabilities 9,151.49 9,525.73 9,214.33 8,417.62 7,915.63  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 896.38 1,016.64 1,096.19 1,171.02 1,279.73  
Intangible Assets 0.00 0.92 1.55 1.97 1.41  
Capital Work-In-Progress 0.00 8.40 9.85 11.48 12.32  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 896.38 1,025.96 1,107.59 1,184.47 1,293.46  
Non-Current Investments 114.81 129.94 134.05 131.56 123.53  
Deferred Tax Assets [Net] 107.17 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 32.48 60.31 26.67 21.27 23.50  
Total Non-Current Assets 1,150.84 1,216.21 1,268.31 1,337.30 1,440.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 2.29 4.56  
Inventories 521.31 773.88 756.09 746.44 728.05  
Trade Receivables 1,382.73 1,379.79 1,450.77 1,529.39 1,289.04  
Cash And Cash Equivalents 70.86 110.58 104.94 32.93 23.31  
Short Term Loans And Advances 196.78 260.51 220.13 142.73 81.07  
OtherCurrentAssets 5,828.97 5,784.76 5,414.09 4,626.54 4,349.11  
Total Current Assets 8,000.65 8,309.52 7,946.02 7,080.32 6,475.14  
Total Assets 9,151.49 9,525.73 9,214.33 8,417.62 7,915.63  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 1,850.25 1,935.61 1,277.40 587.67  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 12.93  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.87  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.87  
Capital Goods 0.00 0.00 0.00 0.00 110.38  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 37.53 42.04 77.53 547.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 3.56  
Other Earnings -- 44.91 59.87 96.87 710.70  
BONUS DETAILS  
Bonus Equity Share Capital -- 1.84 1.84 1.84 1.84  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 15.13 19.28 16.84 17.59  
Non-Current Investments Unquoted Book Value -- 114.81 114.77 114.72 105.94  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 2.29 4.56  
Source : Dion Global Solutions Limited