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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
0
  • 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

Balance Sheet of Simplex Projects (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 174.11 199.33 206.89 202.76 199.37  
Total Reserves and Surplus 174.11 199.33 206.89 202.76 199.37  
Total Shareholders Funds 186.71 211.93 219.49 215.36 211.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.14 98.34 28.59 89.19 64.54  
Deferred Tax Liabilities [Net] 8.77 10.55 10.10 8.95 7.53  
Other Long Term Liabilities 771.04 764.14 716.04 649.92 583.96  
Long Term Provisions 0.65 0.82 1.17 1.12 1.08  
Total Non-Current Liabilities 780.60 873.84 755.90 749.19 657.10  
CURRENT LIABILITIES  
Short Term Borrowings 455.58 309.24 368.68 249.24 268.77  
Trade Payables 359.58 279.78 198.97 178.85 208.50  
Other Current Liabilities 91.91 119.10 34.88 33.79 39.36  
Short Term Provisions 1.18 1.23 1.16 1.36 2.63  
Total Current Liabilities 908.25 709.35 603.69 463.24 519.27  
Total Capital And Liabilities 1,875.56 1,795.12 1,579.08 1,427.78 1,388.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 116.91 138.30 131.93 127.41 123.75  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 18.94 18.94 4.82 0.53 6.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 135.85 157.24 136.75 127.94 129.84  
Non-Current Investments 13.19 13.19 13.19 13.19 13.20  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 20.23 50.50 66.72 60.58 51.61  
Other Non-Current Assets 0.07 13.81 7.52 1.55 20.86  
Total Non-Current Assets 169.34 234.75 224.18 203.27 215.51  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 688.43 567.86 503.72 424.35 367.20  
Trade Receivables 903.89 910.15 776.11 693.58 624.19  
Cash And Cash Equivalents 48.21 45.97 52.69 84.70 163.66  
Short Term Loans And Advances 61.87 33.13 19.49 17.96 14.90  
OtherCurrentAssets 3.82 3.26 2.89 3.92 2.88  
Total Current Assets 1,706.22 1,560.37 1,354.90 1,224.51 1,172.83  
Total Assets 1,875.56 1,795.12 1,579.08 1,427.78 1,388.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,172.64 1,086.09 1,057.55 811.32 937.98  
CIF VALUE OF IMPORTS  
Raw Materials 1.04 10.13 17.24 2.04 1.82  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.05  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.05  
Capital Goods 0.00 0.00 0.00 0.00 12.41  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 114.37 32.56 18.39 22.89 316.78  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 62.69 -- 0.00 -- 366.11  
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 0.02 0.02 0.02 0.02 0.03  
Non-Current Investments Unquoted Book Value 13.19 13.19 13.19 13.19 13.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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