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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 14, 16:01
234.90 -4.20 (-1.76%)
Volume
AVERAGE VOLUME
5-Day
2,941
10-Day
2,009
30-Day
1,942
459
  • Prev. Close

    239.10

  • Open Price

    241.35

  • Bid Price (Qty.)

    235.05 (275)

  • Offer Price (Qty.)

    258.00 (20)

NSE Live

Jan 14, 15:53
236.10 -3.33 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
52,797
10-Day
61,506
30-Day
75,592
28,967
  • Prev. Close

    239.43

  • Open Price

    243.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    236.10 (63)

Financials

Balance Sheet of Simplex Infrastructures (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.33 7.33  
Total Share Capital 7.33 7.33  
Reserves and Surplus 99.07 77.64  
Total Reserves and Surplus 99.07 77.64  
Total Shareholders Funds 106.40 84.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 195.62 123.88  
Deferred Tax Liabilities [Net] 10.48 6.11  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 206.10 129.99  
CURRENT LIABILITIES  
Short Term Borrowings 158.68 102.45  
Trade Payables 250.25 154.87  
Other Current Liabilities 87.42 66.30  
Short Term Provisions 3.77 1.26  
Total Current Liabilities 500.13 324.89  
Total Capital And Liabilities 812.62 539.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 133.25 114.48  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 11.11 7.17  
Other Assets 0.00 0.00  
Fixed Assets 144.36 121.64  
Non-Current Investments 0.05 0.10  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.00 0.00  
Total Non-Current Assets 144.41 121.74  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 156.14 91.89  
Trade Receivables 401.17 258.01  
Cash And Cash Equivalents 23.16 14.82  
Short Term Loans And Advances 87.75 53.38  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 668.22 418.10  
Total Assets 812.62 539.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4.13 4.10  
CIF VALUE OF IMPORTS  
Raw Materials 14.84 1.76  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 6.38 1.07  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 35.21 0.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 11.06 11.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- --  
Other Earnings 43.34 --  
BONUS DETAILS  
Bonus Equity Share Capital 1.84 1.84  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- --  
Non-Current Investments Unquoted Book Value 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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