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Simplex Projects Ltd.

BSE: 532877 | NSE: SIMPLEX | Series: NA | ISIN: INE898F01018 | SECTOR: Construction - Infrastructure

BSE Live

Dec 13, 16:00
10.45 0.00 (0.00%)
Volume
No Data Available
1,829
  • Prev. Close

    10.45

  • Open Price

    10.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    10.45 (1698)

Simplex Projects is not traded on BSE in the last 30 days

NSE Live

Jun 10, 15:58
5.20 0.00 (0.00%)
Volume
No Data Available
234
  • Prev. Close

    5.20

  • Open Price

    5.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5.20 (4)

Simplex Projects is not traded on NSE in the last 30 days

Financials

2022 2021 2020 2019 2018
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 -- -- -- -- --  
Source : Dion Global Solutions Limited