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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 16, 16:01
233.30 -1.60 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
2,941
10-Day
2,009
30-Day
1,942
2,743
  • Prev. Close

    234.90

  • Open Price

    240.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:59
248.59 12.49 (5.29%)
Volume
AVERAGE VOLUME
5-Day
52,797
10-Day
61,506
30-Day
75,592
104,574
  • Prev. Close

    236.10

  • Open Price

    236.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    248.59 (991)

Financials

Balance Sheet of Simplex Infrastructures (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 9.93 9.93  
Total Share Capital 9.93 9.93 9.93 9.93 9.93  
Reserves and Surplus 1,471.76 1,424.00 1,290.81 1,197.17 1,077.96  
Total Reserves and Surplus 1,471.76 1,424.00 1,290.81 1,197.17 1,077.96  
Total Shareholders Funds 1,481.69 1,433.93 1,300.74 1,207.10 1,087.89  
Minority Interest 6.14 10.42 9.84 5.88 6.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 541.23 376.97 276.84 87.93 41.86  
Deferred Tax Liabilities [Net] 191.92 207.50 205.02 194.52 138.16  
Other Long Term Liabilities 8.20 9.17 9.63 9.91 0.00  
Long Term Provisions 9.98 9.22 8.73 7.90 7.02  
Total Non-Current Liabilities 751.33 602.86 500.22 300.26 187.04  
CURRENT LIABILITIES  
Short Term Borrowings 2,791.48 2,531.40 2,378.80 2,005.96 1,590.09  
Trade Payables 1,989.71 1,791.93 1,647.92 1,608.55 1,132.45  
Other Current Liabilities 1,469.63 1,131.09 1,304.78 1,142.78 976.65  
Short Term Provisions 8.16 10.85 10.11 15.75 16.65  
Total Current Liabilities 6,258.98 5,465.27 5,341.61 4,773.04 3,715.84  
Total Capital And Liabilities 8,498.14 7,512.48 7,152.41 6,286.28 4,997.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,237.02 1,193.11 1,231.33 1,276.85 1,122.59  
Intangible Assets 2.19 2.41 3.51 1.69 1.95  
Capital Work-In-Progress 4.85 82.13 17.52 44.35 27.46  
Fixed Assets 1,247.23 1,300.22 1,277.75 1,322.89 1,152.00  
Non-Current Investments 145.96 134.39 107.30 50.13 22.22  
Deferred Tax Assets [Net] 0.00 0.00 0.00 33.18 46.13  
Long Term Loans And Advances 53.83 51.03 45.09 0.00 0.00  
Other Non-Current Assets 23.75 121.19 150.90 140.64 142.31  
Total Non-Current Assets 1,470.77 1,606.83 1,581.04 1,546.84 1,362.66  
CURRENT ASSETS  
Current Investments 0.68 1.47 2.87 3.89 0.83  
Inventories 1,016.13 916.92 797.85 879.49 730.35  
Trade Receivables 2,374.17 2,157.35 2,304.91 1,688.69 2,317.25  
Cash And Cash Equivalents 33.42 93.84 83.03 73.23 101.87  
Short Term Loans And Advances 895.07 746.33 753.19 596.32 451.59  
OtherCurrentAssets 2,707.90 1,989.74 1,629.52 1,497.82 32.54  
Total Current Assets 7,027.37 5,905.65 5,571.37 4,739.44 3,634.43  
Total Assets 8,498.14 7,512.48 7,152.41 6,286.28 4,997.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 677.50 705.43 874.63 300.13 219.17  
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 19.02 10.73 8.77 15.10 16.55  
Non-Current Investments Unquoted Book Value 139.37 127.38 98.36 40.78 5.22  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.68 1.47 2.87 3.89 0.83  
Source : Dion Global Solutions Limited
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