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 - InfrastructureConstruction - Infrastructure

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Simplex Infras Simplex Infrastructures Ltd. | BSE 224.00 -2.80 (-1.23%) | NSE 224.94 -1.44 (-0.64%) | Trade | Add

BSE Live

Feb 06, 16:01

224.00 -2.80 (-1.23%)

Volume

AVERAGE VOLUME

5-Day

790

10-Day

1,260

30-Day

2,188

206

Prev. Close

226.80
Open Price

223.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 06, 15:55

224.94 -1.44 (-0.64%)

Volume

AVERAGE VOLUME

5-Day

34,199

10-Day

49,766

30-Day

84,885

24,263

Prev. Close

226.38
Open Price

226.38

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	887.13	1,016.64	1,096.19	1,171.02	1,279.73
Intangible Assets	0.34	0.92	1.55	1.97	1.41
Capital Work-In-Progress	8.91	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	888.44	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	9.82	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	19.79	44.91	59.87	96.87	710.70
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	--	15.13	19.28	16.84	17.59
Non-Current Investments Unquoted Book Value	114.81	114.81	114.77	114.72	105.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	2.29	4.56