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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 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 | 169.56 | 197.08 | 207.16 | 204.27 | 201.95 | |
| Total Reserves and Surplus | 169.56 | 197.08 | 207.16 | 204.27 | 201.95 | |
| Total Shareholders Funds | 182.16 | 209.68 | 219.76 | 216.87 | 214.55 | |
| Minority Interest | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.67 | 113.94 | 41.59 | 92.30 | 67.54 | |
| Deferred Tax Liabilities [Net] | 8.77 | 10.55 | 10.10 | 8.95 | 7.53 | |
| Other Long Term Liabilities | 772.74 | 765.76 | 716.58 | 650.41 | 584.40 | |
| Long Term Provisions | 0.80 | 0.93 | 1.25 | 1.17 | 1.11 | |
| Total Non-Current Liabilities | 797.97 | 891.18 | 769.51 | 752.83 | 660.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 452.20 | 309.24 | 368.68 | 249.45 | 268.77 | |
| Trade Payables | 382.45 | 300.23 | 211.42 | 181.21 | 209.40 | |
| Other Current Liabilities | 97.18 | 119.73 | 38.06 | 35.48 | 40.97 | |
| Short Term Provisions | 1.18 | 1.23 | 1.16 | 1.36 | 2.64 | |
| Total Current Liabilities | 933.01 | 730.43 | 619.33 | 467.48 | 521.78 | |
| Total Capital And Liabilities | 1,913.65 | 1,831.79 | 1,609.10 | 1,437.69 | 1,397.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.93 | 152.58 | 147.41 | 144.09 | 140.36 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 51.40 | 50.12 | 28.00 | 8.89 | 7.95 | |
| Fixed Assets | 181.34 | 202.71 | 175.42 | 152.98 | 148.30 | |
| Non-Current Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 22.03 | 26.44 | 27.27 | 11.78 | 15.75 | |
| Other Non-Current Assets | 15.47 | 28.92 | 22.23 | 16.47 | 21.03 | |
| Total Non-Current Assets | 222.26 | 261.48 | 228.33 | 184.65 | 188.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 696.37 | 575.19 | 522.53 | 444.38 | 389.84 | |
| Trade Receivables | 904.33 | 910.64 | 781.61 | 699.76 | 633.73 | |
| Cash And Cash Equivalents | 48.96 | 47.12 | 53.45 | 85.64 | 166.98 | |
| Short Term Loans And Advances | 37.90 | 34.10 | 20.28 | 19.35 | 15.48 | |
| OtherCurrentAssets | 3.82 | 3.26 | 2.89 | 3.92 | 2.88 | |
| Total Current Assets | 1,691.39 | 1,570.31 | 1,380.77 | 1,253.05 | 1,208.91 | |
| Total Assets | 1,913.65 | 1,831.79 | 1,609.10 | 1,437.69 | 1,397.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,163.17 | 1,105.66 | 1,057.55 | 811.32 | 937.98 | |
| 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 | 0.05 | 0.05 | 0.06 | 0.08 | |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | |
| 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 |
