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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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 118.76 | 106.95 | 101.16 | 95.45 | 105.08 | |
| Total Reserves and Surplus | 118.76 | 106.95 | 101.16 | 95.45 | 105.08 | |
| Total Shareholders Funds | 131.36 | 119.55 | 113.76 | 108.05 | 117.68 | |
| Minority Interest | 0.00 | -0.14 | 0.10 | 0.30 | 0.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 11.83 | 17.17 | 18.64 | |
| Deferred Tax Liabilities [Net] | 4.74 | 3.45 | 3.44 | 2.67 | 6.58 | |
| Other Long Term Liabilities | 836.24 | 814.32 | 791.38 | 744.41 | 843.13 | |
| Long Term Provisions | 1.17 | 0.96 | 0.56 | 0.74 | 0.81 | |
| Total Non-Current Liabilities | 842.14 | 818.74 | 807.21 | 765.00 | 869.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 771.64 | 673.82 | 566.41 | 602.06 | 586.84 | |
| Trade Payables | 234.41 | 241.54 | 318.60 | 259.93 | 294.98 | |
| Other Current Liabilities | 79.25 | 97.50 | 125.46 | 127.92 | 91.54 | |
| Short Term Provisions | 1.47 | 1.44 | 1.15 | 0.89 | 1.27 | |
| Total Current Liabilities | 1,086.77 | 1,014.30 | 1,011.61 | 990.80 | 974.64 | |
| Total Capital And Liabilities | 2,060.27 | 1,952.45 | 1,932.68 | 1,864.15 | 1,961.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 44.46 | 79.65 | 95.95 | 112.19 | 113.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 18.94 | 35.61 | 35.34 | 31.90 | 47.70 | |
| Fixed Assets | 63.40 | 115.26 | 131.29 | 144.09 | 161.66 | |
| Non-Current Investments | 1.40 | 1.04 | 1.00 | 0.95 | 5.25 | |
| 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 | 22.66 | |
| Other Non-Current Assets | 9.13 | 30.26 | 33.69 | 34.73 | 25.00 | |
| Total Non-Current Assets | 73.93 | 146.55 | 165.98 | 179.78 | 214.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 71.55 | 69.96 | 701.14 | 686.00 | 740.98 | |
| Trade Receivables | 1,128.17 | 1,006.47 | 1,026.78 | 919.83 | 931.99 | |
| Cash And Cash Equivalents | 4.82 | 4.42 | 8.76 | 30.46 | 34.66 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | |
| OtherCurrentAssets | 781.80 | 725.05 | 30.04 | 48.07 | 4.43 | |
| Total Current Assets | 1,986.34 | 1,805.90 | 1,766.70 | 1,684.37 | 1,747.42 | |
| Total Assets | 2,060.27 | 1,952.45 | 1,932.68 | 1,864.15 | 1,961.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,218.39 | 1,261.06 | 933.96 | 1,053.58 | 1,218.17 | |
| 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 | 0.03 | 0.00 | 0.00 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.34 | 0.15 | 0.97 | 0.93 | 5.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
