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

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Open trading A/c Open trading A/c

Simplex Infras Simplex Infrastructures Ltd. | BSE 240.00 -10.95 (-4.36%) | NSE 239.85 -10.66 (-4.26%) | Trade | Add

BSE Live

Jan 12, 15:31

240.00 -10.95 (-4.36%)

Volume

AVERAGE VOLUME

5-Day

1,990

10-Day

2,513

30-Day

1,944

6,671

Prev. Close

250.95
Open Price

249.85

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

NSE Live

Jan 12, 15:31

239.85 -10.66 (-4.26%)

Volume

AVERAGE VOLUME

5-Day

67,816

10-Day

88,828

30-Day

87,510

81,244

Prev. Close

250.51
Open Price

250.30

Bid Price (Qty.)
239.31 (3)
Offer Price (Qty.)
239.84 (1)

Financials

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Balance Sheet of Simplex Infrastructures (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.93	9.93	9.93	9.93	9.93
Total Share Capital	9.93	9.93	9.93	9.93	9.93
Reserves and Surplus	1,432.26	1,387.86	1,274.11	1,191.61	1,067.75
Total Reserves and Surplus	1,432.26	1,387.86	1,274.11	1,191.61	1,067.75
Total Shareholders Funds	1,442.19	1,397.79	1,284.04	1,201.54	1,077.68
NON-CURRENT LIABILITIES
Long Term Borrowings	527.37	376.97	276.84	87.93	41.86
Deferred Tax Liabilities [Net]	191.92	207.33	204.91	194.41	138.05
Other Long Term Liabilities	8.20	9.17	9.63	9.91	0.00
Long Term Provisions	9.35	8.90	8.37	7.61	6.85
Total Non-Current Liabilities	736.84	602.37	499.75	299.86	186.76
CURRENT LIABILITIES
Short Term Borrowings	2,667.78	2,530.47	2,378.80	2,005.96	1,590.09
Trade Payables	1,768.77	1,744.19	1,602.65	1,579.51	1,098.48
Other Current Liabilities	1,215.94	1,001.43	1,297.97	1,129.42	953.98
Short Term Provisions	7.80	10.40	9.99	15.58	15.42
Total Current Liabilities	5,660.29	5,286.49	5,289.41	4,730.47	3,657.97
Total Capital And Liabilities	7,839.32	7,286.65	7,073.20	6,231.87	4,922.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,114.20	1,161.57	1,217.50	1,259.82	1,102.96
Intangible Assets	1.79	2.25	3.51	1.69	1.95
Capital Work-In-Progress	4.85	53.11	17.52	44.35	27.46
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,120.84	1,216.93	1,238.53	1,305.86	1,132.37
Non-Current Investments	116.88	114.64	108.57	60.16	31.31
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	43.83	36.30	30.36	23.35	40.27
Other Non-Current Assets	2.19	109.75	144.75	138.99	134.38
Total Non-Current Assets	1,283.74	1,477.62	1,522.21	1,528.36	1,338.33
CURRENT ASSETS
Current Investments	30.73	19.41	18.32	18.10	17.88
Inventories	952.43	861.89	784.94	868.16	720.51
Trade Receivables	2,165.44	2,095.10	2,274.34	1,678.79	2,291.71
Cash And Cash Equivalents	22.70	80.70	71.98	42.76	78.46
Short Term Loans And Advances	821.95	722.57	741.56	586.89	433.10
OtherCurrentAssets	2,562.33	2,029.36	1,659.85	1,508.81	42.42
Total Current Assets	6,555.58	5,809.03	5,550.99	4,703.51	3,584.08
Total Assets	7,839.32	7,286.65	7,073.20	6,231.87	4,922.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,377.40	1,085.90	1,479.73	701.53	491.83
CIF VALUE OF IMPORTS
Raw Materials	5.46	7.73	7.21	0.00	0.00
Stores, Spares And Loose Tools	0.00	1.78	0.00	10.39	10.18
Trade/Other Goods	0.00	1.78	0.00	10.39	10.18
Capital Goods	32.41	61.50	30.10	49.38	88.82
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	457.14	458.48	450.54	353.77	432.49
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.01	0.03	0.07	0.07	0.07
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	6.63	8.17	--	--	--
Other Earnings	564.38	818.50	903.15	576.38	616.64
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	19.02	10.73	8.77	15.10	16.55
Non-Current Investments Unquoted Book Value	110.29	107.63	99.63	50.81	14.31
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	30.73	19.41	18.32	18.10	17.88