BSE Live
Jan 13, 16:01Prev. Close
237.70
Open Price
241.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 13, 15:55Prev. Close
239.85
Open Price
240.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
239.43 (1)
| Balance Sheet of Simplex Infrastructures (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 8.61 | 8.61 | |
| Total Share Capital | 9.93 | 9.93 | 9.93 | 8.61 | 8.61 | |
| Reserves and Surplus | 959.73 | 871.09 | 721.92 | 267.26 | 224.61 | |
| Total Reserves and Surplus | 959.73 | 871.09 | 721.92 | 267.26 | 224.61 | |
| Total Shareholders Funds | 969.66 | 881.02 | 731.86 | 275.87 | 233.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 537.18 | 801.30 | 507.89 | 563.62 | 294.58 | |
| Deferred Tax Liabilities [Net] | 90.29 | 57.88 | 37.15 | 18.08 | 12.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 627.47 | 859.18 | 545.03 | 581.70 | 306.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 765.22 | 419.17 | 241.46 | 124.06 | 150.58 | |
| Trade Payables | 1,033.65 | 878.01 | 605.67 | 412.85 | 291.05 | |
| Other Current Liabilities | 668.34 | 865.17 | 621.00 | 360.09 | 140.52 | |
| Short Term Provisions | 106.03 | 88.27 | 48.94 | 35.82 | 24.21 | |
| Total Current Liabilities | 2,573.24 | 2,250.62 | 1,517.07 | 932.82 | 606.36 | |
| Total Capital And Liabilities | 4,170.36 | 4,012.08 | 2,815.22 | 1,790.39 | 1,146.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 960.53 | 995.32 | 629.07 | 339.07 | 222.26 | |
| Intangible Assets | 7.13 | 6.10 | 0.40 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 18.69 | 13.86 | 24.26 | 45.64 | 7.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 986.35 | 1,015.27 | 653.73 | 384.71 | 229.26 | |
| Non-Current Investments | 27.71 | 20.07 | 9.87 | 5.29 | 0.34 | |
| Deferred Tax Assets [Net] | 1.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,016.02 | 1,035.35 | 663.61 | 390.00 | 229.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 659.25 | 676.07 | 474.14 | 285.19 | 180.05 | |
| Trade Receivables | 1,792.81 | 1,667.55 | 1,149.67 | 856.33 | 544.15 | |
| Cash And Cash Equivalents | 87.27 | 100.21 | 123.20 | 42.48 | 44.49 | |
| Short Term Loans And Advances | 615.00 | 532.89 | 404.60 | 216.39 | 148.13 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3,154.34 | 2,976.73 | 2,151.61 | 1,400.39 | 916.82 | |
| Total Assets | 4,170.36 | 4,012.08 | 2,815.22 | 1,790.39 | 1,146.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 57.27 | 20.71 | 91.96 | 82.05 | 27.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 29.44 | 78.05 | 17.70 | 4.82 | 17.48 | |
| 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 | 16.96 | 215.97 | 173.79 | 68.95 | 50.18 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 612.86 | 623.49 | 440.83 | 138.61 | 89.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.07 | 0.07 | 58.48 | 36.55 | 32.90 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,097.12 | 1,391.09 | 478.17 | 259.12 | 120.06 | |
| 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 | 0.44 | 0.14 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 27.01 | 19.34 | 9.87 | 5.26 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Simplex Infra Consolidated September 2025 Net Sales at Rs 247.99 crore, down 7.49% Y-o-Y
21.11.2025
Simplex Infra Standalone September 2025 Net Sales at Rs 164.41 crore, down 16.11% Y-o-Y
03.06.2025
Simplex Infra Consolidated March 2025 Net Sales at Rs 281.94 crore, down 21.85% Y-o-Y
28.05.2025
Simplex Infra Standalone March 2025 Net Sales at Rs 196.63 crore, down 11.85% Y-o-Y
26.11.2025
Simplex Infra Consolidated September 2025 Net Sales at Rs 247.99 crore, down 7.49% Y-o-Y
21.11.2025
Simplex Infra Standalone September 2025 Net Sales at Rs 164.41 crore, down 16.11% Y-o-Y
03.06.2025
Simplex Infra Consolidated March 2025 Net Sales at Rs 281.94 crore, down 21.85% Y-o-Y
28.05.2025
Simplex Infra Standalone March 2025 Net Sales at Rs 196.63 crore, down 11.85% Y-o-Y
09.07.2019
Simplex Infra Q1 PAT seen up 11.9% YoY to Rs. 31.6 cr: ICICI Direct
16.04.2019
Simplex Infra Q4 PAT seen up 39% YoY to Rs. 40.8 cr: ICICI Direct
18.01.2019
Simplex Infra Q3 PAT may dip 2.4% YoY to Rs. 30.4 cr: ICICI Direct
16.07.2018
Simplex Infra Q1 PAT seen up 14.5% YoY to Rs. 32.9 cr: ICICI Direct