BSE Live
Dec 13, 16:00Prev. Close
10.45
Open Price
10.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.45 (1698)
NSE Live
Jun 10, 15:58Prev. Close
5.20
Open Price
5.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5.20 (4)
Balance Sheet of Simplex Projects (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 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | |
Total Share Capital | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | |
Reserves and Surplus | 123.58 | 113.23 | 107.02 | 100.94 | 105.84 | |
Total Reserves and Surplus | 123.58 | 113.23 | 107.02 | 100.94 | 105.84 | |
Total Shareholders Funds | 136.18 | 125.83 | 119.62 | 113.54 | 118.44 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.93 | 2.35 | 10.24 | |
Deferred Tax Liabilities [Net] | 4.74 | 2.27 | 2.54 | 1.96 | 0.00 | |
Other Long Term Liabilities | 836.24 | 787.32 | 773.77 | 732.66 | 832.18 | |
Long Term Provisions | 1.17 | 0.96 | 0.56 | 0.74 | 0.81 | |
Total Non-Current Liabilities | 842.14 | 790.55 | 777.80 | 737.72 | 843.23 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 771.64 | 656.25 | 566.40 | 602.06 | 586.84 | |
Trade Payables | 234.41 | 235.46 | 317.43 | 259.15 | 293.67 | |
Other Current Liabilities | 79.25 | 95.43 | 123.36 | 125.83 | 89.50 | |
Short Term Provisions | 1.47 | 1.44 | 1.15 | 0.89 | 1.27 | |
Total Current Liabilities | 1,086.77 | 988.58 | 1,008.35 | 987.94 | 971.27 | |
Total Capital And Liabilities | 2,065.09 | 1,904.96 | 1,905.77 | 1,839.19 | 1,932.94 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 44.46 | 56.40 | 71.96 | 87.33 | 104.88 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 18.94 | 18.94 | 19.72 | 19.56 | 19.26 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 63.40 | 75.34 | 91.68 | 106.89 | 124.13 | |
Non-Current Investments | 6.22 | 7.04 | 7.05 | 7.05 | 7.02 | |
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 | 21.17 | |
Other Non-Current Assets | 9.13 | 14.24 | 17.79 | 18.79 | 10.39 | |
Total Non-Current Assets | 78.75 | 96.63 | 116.52 | 132.72 | 162.72 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 71.55 | 69.96 | 701.14 | 686.00 | 740.98 | |
Trade Receivables | 1,128.17 | 1,005.84 | 1,031.07 | 923.86 | 936.55 | |
Cash And Cash Equivalents | 4.82 | 4.33 | 8.55 | 29.82 | 33.92 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 54.34 | |
OtherCurrentAssets | 781.80 | 728.20 | 48.49 | 66.78 | 4.43 | |
Total Current Assets | 1,986.34 | 1,808.33 | 1,789.25 | 1,706.47 | 1,770.22 | |
Total Assets | 2,065.09 | 1,904.96 | 1,905.77 | 1,839.19 | 1,932.94 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 866.68 | 1,260.02 | 1,188.12 | 1,053.58 | 1,194.38 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | |
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 | 0.05 | 0.58 | 171.76 | 133.86 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | 83.00 | 106.45 | 167.73 | 123.18 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.03 | 0.03 | 0.03 | -- | 0.03 | |
Non-Current Investments Unquoted Book Value | 6.20 | 7.02 | 7.02 | 7.02 | 7.02 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |