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Simplex Projects

BSE: 532877|NSE: SIMPLEX|ISIN: INE898F01018|SECTOR: Construction & Contracting - Civil
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Simplex Projects is not traded in the last 30 days
Simplex Projects is not traded in the last 30 days
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Balance Sheet of Simplex Projects

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.60 12.60 12.60 12.60 12.60
Equity Share Capital 12.60 12.60 12.60 12.60 12.60
Reserves 107.02 100.94 105.84 174.11 199.33
Networth 119.62 113.54 118.44 186.71 211.93
Secured Loans 567.34 604.41 490.90 309.80 277.41
Unsecured Loans 0.00 0.00 106.18 145.93 130.17
Total Debt 567.34 604.41 597.08 455.73 407.58
Total Liabilities 686.96 717.95 715.52 642.44 619.51
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 103.59 104.88 198.53 191.92 194.35
Less: Accum. Depreciation 31.63 17.55 93.65 75.02 56.06
Net Block 71.96 87.33 104.88 116.90 138.29
Capital Work in Progress 19.72 19.56 19.26 18.94 18.94
Investments 7.05 7.05 7.02 13.19 13.19
Inventories 701.14 686.00 740.98 688.43 567.86
Sundry Debtors 1,031.07 923.86 936.55 903.89 910.15
Cash and Bank Balance 8.55 29.82 33.92 48.21 45.97
Total Current Assets 1,740.76 1,639.68 1,711.45 1,640.53 1,523.98
Loans and Advances 66.29 85.58 90.33 85.98 100.72
Total CA, Loans & Advances 1,807.05 1,725.26 1,801.78 1,726.51 1,624.70
Current Liabilities 1,217.10 1,119.61 1,215.34 1,231.29 1,173.57
Provisions 1.71 1.64 2.08 1.83 2.04
Total CL & Provisions 1,218.81 1,121.25 1,217.42 1,233.12 1,175.61
Net Current Assets 588.24 604.01 584.36 493.39 449.09
Total Assets 686.97 717.95 715.52 642.42 619.51
Contingent Liabilities 933.95 1,053.58 1,194.38 1,172.64 1,086.09
Book Value (Rs) 94.93 90.11 93.99 148.17 168.19
Source : Dion Global Solutions Limited

Results of Simplex Project

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Results of Construction & Contracting - Civil Sector

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