| 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 |
|
Source : Dion Global Solutions Limited
