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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 | |
| 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 | |
| Total Share Capital | 12.60 | 12.00 | 12.00 | 9.00 | |
| Reserves and Surplus | 166.89 | 126.04 | 114.03 | 42.80 | |
| Total Reserves and Surplus | 166.89 | 126.04 | 114.03 | 42.80 | |
| Total Shareholders Funds | 179.49 | 138.04 | 126.03 | 51.80 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 18.15 | 17.76 | 21.78 | 42.41 | |
| Deferred Tax Liabilities [Net] | 5.58 | 1.94 | 1.94 | 1.94 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.72 | 19.69 | 23.72 | 44.35 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 154.28 | 79.66 | 30.36 | 25.43 | |
| Trade Payables | 49.17 | 39.53 | 12.59 | 17.30 | |
| Other Current Liabilities | 207.67 | 67.56 | 48.75 | 11.58 | |
| Short Term Provisions | 4.35 | 3.50 | 3.39 | 1.24 | |
| Total Current Liabilities | 415.47 | 190.24 | 95.08 | 55.56 | |
| Total Capital And Liabilities | 618.69 | 347.98 | 251.01 | 153.78 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 115.25 | 73.56 | 52.05 | 38.68 | |
| Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 | |
| Capital Work-In-Progress | 5.66 | 3.55 | 4.27 | 0.10 | |
| Fixed Assets | 124.14 | 80.34 | 59.54 | 42.02 | |
| Non-Current Investments | 0.26 | 0.36 | 0.22 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.41 | |
| Total Non-Current Assets | 124.40 | 80.70 | 59.76 | 42.48 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 173.17 | 100.99 | 75.52 | 35.93 | |
| Trade Receivables | 159.04 | 115.08 | 87.71 | 58.99 | |
| Cash And Cash Equivalents | 135.18 | 21.36 | 11.00 | 6.17 | |
| Short Term Loans And Advances | 26.90 | 29.84 | 17.03 | 10.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 494.28 | 267.27 | 191.25 | 111.31 | |
| Total Assets | 618.69 | 347.98 | 251.01 | 153.78 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5.31 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.05 | 0.02 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.15 | 12.36 | 0.22 | 0.05 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
