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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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.47 11.47 9.93 9.93 9.93  
Total Share Capital 11.47 11.47 9.93 9.93 9.93  
Reserves and Surplus 1,755.20 1,992.80 1,620.55 1,522.50 1,400.03  
Total Reserves and Surplus 1,755.20 1,992.80 1,620.55 1,522.50 1,400.03  
Total Shareholders Funds 1,766.67 2,045.93 1,630.48 1,532.43 1,409.96  
Minority Interest -4.51 -3.95 -3.54 -3.00 7.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 232.05 371.33 551.07 580.43 610.16  
Deferred Tax Liabilities [Net] 0.00 58.43 120.70 106.41 79.81  
Other Long Term Liabilities 18.07 6.74 0.00 0.00 0.00  
Long Term Provisions 5.89 7.81 10.26 12.14 10.43  
Total Non-Current Liabilities 256.01 444.31 682.03 698.98 700.40  
CURRENT LIABILITIES  
Short Term Borrowings 3,335.11 2,980.91 2,943.91 2,701.13 2,754.28  
Trade Payables 1,753.66 2,175.78 1,987.16 1,711.43 1,524.29  
Other Current Liabilities 2,191.23 1,946.69 1,962.80 1,776.55 1,506.31  
Short Term Provisions 3.47 4.09 5.24 5.06 4.25  
Total Current Liabilities 7,283.47 7,107.47 6,899.11 6,194.17 5,789.13  
Total Capital And Liabilities 9,301.64 9,593.76 9,208.08 8,422.58 7,907.38  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 890.83 1,020.63 1,100.49 1,177.12 1,286.86  
Intangible Assets 0.34 0.92 1.55 1.97 1.41  
Capital Work-In-Progress 8.91 8.40 9.87 11.48 12.32  
Fixed Assets 900.08 1,033.12 1,115.08 1,193.74 1,303.76  
Non-Current Investments 90.17 104.92 108.42 109.54 111.18  
Deferred Tax Assets [Net] 107.53 0.26 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 47.72 69.26 31.77 26.37 28.61  
Total Non-Current Assets 1,145.50 1,207.56 1,255.27 1,329.65 1,443.55  
CURRENT ASSETS  
Current Investments 0.09 0.25 0.24 2.51 5.22  
Inventories 521.31 773.88 756.76 746.45 736.11  
Trade Receivables 1,436.76 1,403.17 1,450.45 1,529.13 1,289.49  
Cash And Cash Equivalents 71.95 111.60 110.40 50.94 24.59  
Short Term Loans And Advances 256.69 260.95 220.58 143.18 81.07  
OtherCurrentAssets 5,869.34 5,836.35 5,414.38 4,620.72 4,327.35  
Total Current Assets 8,156.14 8,386.20 7,952.81 7,092.93 6,463.83  
Total Assets 9,301.64 9,593.76 9,208.08 8,422.58 7,907.38  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 216.75 747.66 1,111.80 1,277.40 587.67  
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 15.13 19.28 16.84 17.59  
Non-Current Investments Unquoted Book Value 0.04 0.04 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.09 0.25 0.24 2.51 5.22  
Source : Dion Global Solutions Limited
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