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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

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 - Infrastructure

BSE Live

Feb 09, 09:33
226.60 2.60 (1.16%)
Volume
AVERAGE VOLUME
5-Day
717
10-Day
1,166
30-Day
1,986
5
  • Prev. Close

    224.00

  • Open Price

    228.20

  • Bid Price (Qty.)

    227.00 (1)

  • Offer Price (Qty.)

    229.65 (22)

NSE Live

Feb 09, 09:33
226.88 1.94 (0.86%)
Volume
AVERAGE VOLUME
5-Day
34,970
10-Day
47,219
30-Day
74,351
684
  • Prev. Close

    224.94

  • Open Price

    225.05

  • Bid Price (Qty.)

    227.01 (2)

  • Offer Price (Qty.)

    227.94 (22)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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