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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

Jan 13, 16:01
239.10 1.40 (0.59%)
Volume
AVERAGE VOLUME
5-Day
3,246
10-Day
2,561
30-Day
2,025
396
  • Prev. Close

    237.70

  • Open Price

    241.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 13, 15:55
239.43 -0.42 (-0.18%)
Volume
AVERAGE VOLUME
5-Day
75,419
10-Day
79,182
30-Day
80,227
34,750
  • Prev. Close

    239.85

  • Open Price

    240.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    239.43 (1)

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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