| 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 |
772.36 |
1,457.66 |
1,585.01 |
1,600.68 |
1,597.72 |
|
| Other Current Liabilities |
723.45 |
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 |
239.48 |
462.31 |
531.27 |
627.18 |
744.88 |
|
| Intangible Assets |
0.04 |
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 |
0.00 |
966.25 |
904.91 |
1,032.12 |
1,066.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
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 |
0.00 |
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 |
0.00 |
0.10 |
0.09 |
0.09 |
0.09 |
|
Source : Dion Global Solutions Limited
