- Moneycontrol /
- Market /
- Construction & Contracting - Civil /
- BALANCE SHEET
BSE Live
Jun 10, 16:00Prev. Close
11.33
Open Price
11.33
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11.33 (1901)
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 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 | -- | -- | -- | -- | -- |
