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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 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 | 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 | -7.12 | -7.70 | -7.54 | -7.11 | -6.88 | |
| Total Reserves and Surplus | -7.12 | -7.70 | -7.54 | -7.11 | -6.88 | |
| Total Shareholders Funds | -4.12 | -4.70 | -4.54 | -4.11 | -3.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.78 | 1.64 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 6.45 | 6.83 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.24 | 8.46 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 8.17 | 8.17 | 8.17 | |
| Trade Payables | 0.25 | 0.21 | 0.10 | 0.11 | 0.23 | |
| Other Current Liabilities | 2.62 | 2.34 | 1.90 | 1.54 | 1.76 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.87 | 2.55 | 10.17 | 9.82 | 10.16 | |
| Total Capital And Liabilities | 6.99 | 6.31 | 5.63 | 5.71 | 6.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.21 | 4.30 | 4.39 | 4.47 | 4.78 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.21 | 4.30 | 4.39 | 4.66 | 4.78 | |
| 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 | 0.03 | 0.21 | |
| Other Non-Current Assets | 0.14 | 0.13 | 0.12 | 0.03 | 0.00 | |
| Total Non-Current Assets | 4.35 | 4.43 | 4.51 | 4.72 | 4.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Trade Receivables | 0.16 | 0.11 | 0.00 | 0.00 | 0.11 | |
| Cash And Cash Equivalents | 0.10 | 0.01 | 0.21 | 0.08 | 0.26 | |
| Short Term Loans And Advances | 2.17 | 1.64 | 0.73 | 0.69 | 0.89 | |
| OtherCurrentAssets | 0.14 | 0.10 | 0.16 | 0.20 | 0.00 | |
| Total Current Assets | 2.64 | 1.88 | 1.12 | 0.99 | 1.29 | |
| Total Assets | 6.99 | 6.31 | 5.63 | 5.71 | 6.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.46 | 2.15 | 2.37 | 2.16 | 5.06 | |
| 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
