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Simplex Projects Ltd.

BSE: 532877 | NSE: SIMPLEX | Series: NA | ISIN: INE898F01018 | SECTOR: Construction & Contracting - Civil

BSE Live

Jun 10, 16:00
11.33 0.00 (0.00%)
Volume
No Data Available
1,100
  • Prev. Close

    11.33

  • Open Price

    11.33

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    11.33 (1901)

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

2019 2018 2017 2016 2015
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  
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 107.02 100.94 105.84 174.11 199.33  
Total Reserves and Surplus 107.02 100.94 105.84 174.11 199.33  
Total Shareholders Funds 119.62 113.54 118.44 186.71 211.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.93 2.35 10.24 0.14 98.34  
Deferred Tax Liabilities [Net] 2.54 1.96 0.00 8.77 10.55  
Other Long Term Liabilities 773.77 732.66 832.18 771.04 764.14  
Long Term Provisions 0.56 0.74 0.81 0.65 0.82  
Total Non-Current Liabilities 777.80 737.72 843.23 780.60 873.84  
CURRENT LIABILITIES  
Short Term Borrowings 566.40 602.06 586.84 455.58 309.24  
Trade Payables 317.43 259.15 293.67 359.58 279.78  
Other Current Liabilities 123.36 125.83 89.50 91.91 119.10  
Short Term Provisions 1.15 0.89 1.27 1.18 1.23  
Total Current Liabilities 1,008.35 987.94 971.27 908.25 709.35  
Total Capital And Liabilities 1,905.77 1,839.19 1,932.94 1,875.56 1,795.12  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 71.96 87.33 104.88 116.91 138.30  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 19.72 19.56 19.26 18.94 18.94  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 91.68 106.89 124.13 135.85 157.24  
Non-Current Investments 7.05 7.05 7.02 13.19 13.19  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 21.17 20.23 50.50  
Other Non-Current Assets 17.79 18.79 10.39 0.07 13.81  
Total Non-Current Assets 116.52 132.72 162.72 169.34 234.75  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 701.14 686.00 740.98 688.43 567.86  
Trade Receivables 1,031.07 923.86 936.55 903.89 910.15  
Cash And Cash Equivalents 8.55 29.82 33.92 48.21 45.97  
Short Term Loans And Advances 0.00 0.00 54.34 61.87 33.13  
OtherCurrentAssets 48.49 66.78 4.43 3.82 3.26  
Total Current Assets 1,789.25 1,706.47 1,770.22 1,706.22 1,560.37  
Total Assets 1,905.77 1,839.19 1,932.94 1,875.56 1,795.12  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 933.95 1,053.58 1,194.38 1,172.64 1,086.09  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 5.06 1.04 10.13  
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 64.74 171.76 133.86 114.37 32.56  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 106.45 167.73 123.18 62.69 --  
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 0.02 0.02  
Non-Current Investments Unquoted Book Value 7.02 7.02 7.02 13.19 13.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited