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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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.60 | 12.00 | 12.00 | 9.00 | 4.19 | |
| Total Share Capital | 12.60 | 12.00 | 12.00 | 9.00 | 4.19 | |
| Reserves and Surplus | 165.38 | 128.52 | 110.71 | 41.72 | 19.02 | |
| Total Reserves and Surplus | 165.38 | 128.52 | 110.71 | 41.72 | 19.02 | |
| Total Shareholders Funds | 177.98 | 140.52 | 122.71 | 50.72 | 23.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.49 | 14.31 | 1.68 | 21.38 | 16.67 | |
| Deferred Tax Liabilities [Net] | 5.58 | 1.94 | 6.18 | 1.94 | 1.94 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.06 | 16.25 | 7.86 | 23.32 | 18.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 158.94 | 79.66 | 30.16 | 24.91 | 20.96 | |
| Trade Payables | 48.62 | 37.94 | 12.81 | 17.23 | 10.25 | |
| Other Current Liabilities | 205.64 | 67.27 | 47.12 | 10.68 | 12.86 | |
| Short Term Provisions | 3.62 | 9.90 | 2.68 | 2.91 | 1.47 | |
| Total Current Liabilities | 416.82 | 194.78 | 92.77 | 55.72 | 45.54 | |
| Total Capital And Liabilities | 610.86 | 351.54 | 225.27 | 131.84 | 89.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 97.45 | 54.70 | 31.99 | 17.47 | 14.93 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.77 | 7.90 | 3.70 | 0.10 | 0.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 103.21 | 62.60 | 35.69 | 17.57 | 15.42 | |
| Non-Current Investments | 12.27 | 12.37 | 12.23 | 6.05 | 1.46 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | |
| Total Non-Current Assets | 115.48 | 74.97 | 47.91 | 24.04 | 16.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 156.44 | 98.40 | 67.67 | 27.45 | 17.36 | |
| Trade Receivables | 147.87 | 104.03 | 78.56 | 53.02 | 37.46 | |
| Cash And Cash Equivalents | 133.63 | 20.92 | 9.24 | 5.96 | 7.19 | |
| Short Term Loans And Advances | 57.44 | 53.23 | 21.89 | 21.37 | 10.58 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 495.38 | 276.57 | 177.36 | 107.80 | 72.59 | |
| Total Assets | 610.86 | 351.54 | 225.27 | 131.84 | 89.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.90 | 2.22 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 181.29 | 0.93 | 0.26 | 0.03 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 206.96 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 12.17 | 12.36 | 12.03 | 6.03 | 1.44 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
