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 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 | -- | -- | -- | -- | -- |