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Jan 30, 09:09Prev. Close
4957.50
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Simplex Mills Company (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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | -6.48 | -6.45 | -6.31 | -6.24 | -6.94 | |
| Total Reserves and Surplus | -6.48 | -6.45 | -6.31 | -6.24 | -6.94 | |
| Total Shareholders Funds | -3.48 | -3.45 | -3.31 | -3.24 | -3.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.75 | 2.52 | 2.31 | 2.12 | 1.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.64 | 5.00 | 5.34 | 5.71 | 6.07 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.39 | 7.52 | 7.65 | 7.83 | 8.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Current Liabilities | 3.15 | 2.89 | 2.89 | 2.03 | 2.63 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.18 | 2.89 | 2.89 | 2.03 | 2.63 | |
| Total Capital And Liabilities | 7.09 | 6.97 | 7.23 | 6.62 | 6.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.97 | 3.98 | 4.02 | 4.06 | 4.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.97 | 3.98 | 4.02 | 4.06 | 4.16 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | |
| Total Non-Current Assets | 3.97 | 3.98 | 4.02 | 4.21 | 4.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Trade Receivables | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.24 | 0.07 | 0.13 | 0.15 | 0.05 | |
| Short Term Loans And Advances | 1.67 | 1.81 | 2.02 | 2.13 | 2.08 | |
| OtherCurrentAssets | 1.17 | 1.11 | 1.06 | 0.12 | 0.28 | |
| Total Current Assets | 3.12 | 2.99 | 3.21 | 2.41 | 2.42 | |
| Total Assets | 7.09 | 6.97 | 7.23 | 6.62 | 6.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.08 | 1.09 | 1.70 | 1.47 | 1.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
