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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 09, 16:01
251.00 0.65 (0.26%)
Volume
AVERAGE VOLUME
5-Day
1,147
10-Day
2,053
30-Day
1,866
5,809
  • Prev. Close

    250.35

  • Open Price

    252.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:59
250.51 0.19 (0.08%)
Volume
AVERAGE VOLUME
5-Day
76,473
10-Day
97,577
30-Day
90,050
58,544
  • Prev. Close

    250.32

  • Open Price

    254.09

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Simplex Infrastructures (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.49 11.47 11.47 11.47 11.47  
Total Share Capital 13.49 11.47 11.47 11.47 11.47  
Reserves and Surplus 510.31 220.49 289.25 737.92 1,255.31  
Total Reserves and Surplus 510.31 220.49 289.25 737.92 1,255.31  
Total Shareholders Funds 523.80 231.96 300.72 749.39 1,266.78  
Minority Interest 1.78 1.36 1.36 1.64 0.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,613.41 0.00 0.00 0.00 58.82  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 124.75 106.34 74.30 55.30 37.60  
Long Term Provisions 7.15 5.69 7.91 7.73 5.35  
Total Non-Current Liabilities 1,745.31 112.03 82.21 63.03 101.77  
CURRENT LIABILITIES  
Short Term Borrowings 561.00 7,179.87 5,984.22 5,353.90 4,029.09  
Trade Payables 772.34 1,457.66 1,585.01 1,600.68 1,597.72  
Other Current Liabilities 723.47 1,420.42 2,410.11 2,096.16 2,318.83  
Short Term Provisions 11.19 10.42 9.42 3.16 1.33  
Total Current Liabilities 2,068.00 10,068.37 9,988.76 9,053.90 7,946.97  
Total Capital And Liabilities 4,338.89 10,413.72 10,373.05 9,867.96 9,316.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 239.50 462.31 531.27 627.18 744.88  
Intangible Assets 0.02 0.01 0.01 0.04 0.14  
Capital Work-In-Progress 0.00 2.55 2.40 2.40 3.00  
Fixed Assets 239.52 464.87 533.68 629.62 748.02  
Non-Current Investments 8.58 6.85 7.24 52.88 81.63  
Deferred Tax Assets [Net] 562.60 952.91 920.86 619.55 343.09  
Long Term Loans And Advances 0.00 0.00 0.00 63.92 63.92  
Other Non-Current Assets 145.28 145.12 85.17 68.54 51.70  
Total Non-Current Assets 955.98 1,569.75 1,546.95 1,434.51 1,288.36  
CURRENT ASSETS  
Current Investments 0.11 0.10 0.09 0.09 0.09  
Inventories 97.86 292.67 319.28 394.61 453.88  
Trade Receivables 646.95 1,346.60 1,375.58 1,375.43 1,322.73  
Cash And Cash Equivalents 118.51 61.59 59.01 25.88 46.68  
Short Term Loans And Advances 183.10 184.08 191.36 178.42 173.29  
OtherCurrentAssets 2,336.38 6,958.93 6,880.78 6,459.02 6,031.05  
Total Current Assets 3,382.91 8,843.97 8,826.10 8,433.45 8,027.72  
Total Assets 4,338.89 10,413.72 10,373.05 9,867.96 9,316.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 990.38 966.26 904.91 1,032.12 1,066.71  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.04 0.04 0.04 0.04 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.11 0.10 0.09 0.09 0.09  
Source : Dion Global Solutions Limited
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