Balance Sheet of Simplex Realty (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 |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Total Share Capital |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Reserves and Surplus |
107.16 |
108.18 |
104.44 |
110.69 |
117.06 |
|
Total Reserves and Surplus |
107.16 |
108.18 |
104.44 |
110.69 |
117.06 |
|
Total Shareholders Funds |
110.16 |
111.17 |
107.44 |
113.69 |
120.05 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.65 |
2.80 |
3.04 |
3.34 |
3.58 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.18 |
0.18 |
0.24 |
0.06 |
0.00 |
|
Long Term Provisions |
0.20 |
0.16 |
0.15 |
0.16 |
0.13 |
|
Total Non-Current Liabilities |
2.03 |
3.13 |
3.44 |
3.56 |
3.71 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.15 |
0.22 |
0.17 |
0.89 |
2.20 |
|
Other Current Liabilities |
1.95 |
2.51 |
3.81 |
4.29 |
4.48 |
|
Short Term Provisions |
0.52 |
0.47 |
0.46 |
0.68 |
3.24 |
|
Total Current Liabilities |
2.62 |
3.20 |
4.44 |
5.86 |
9.91 |
|
Total Capital And Liabilities |
114.81 |
117.51 |
115.31 |
123.10 |
133.67 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1.39 |
1.48 |
1.62 |
1.27 |
1.38 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1.39 |
1.48 |
1.62 |
1.27 |
1.38 |
|
Non-Current Investments |
26.13 |
11.70 |
1.90 |
2.93 |
2.93 |
|
Deferred Tax Assets [Net] |
4.32 |
4.61 |
4.38 |
2.75 |
0.20 |
|
Long Term Loans And Advances |
0.04 |
0.05 |
0.04 |
0.08 |
3.11 |
|
Other Non-Current Assets |
1.67 |
1.79 |
1.93 |
0.00 |
0.00 |
|
Total Non-Current Assets |
33.55 |
19.62 |
9.87 |
7.04 |
7.63 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
10.05 |
2.04 |
1.08 |
0.08 |
0.08 |
|
Inventories |
35.14 |
39.11 |
34.75 |
50.59 |
45.07 |
|
Trade Receivables |
0.00 |
0.00 |
1.86 |
0.49 |
0.04 |
|
Cash And Cash Equivalents |
0.33 |
0.34 |
0.39 |
1.11 |
1.15 |
|
Short Term Loans And Advances |
22.38 |
45.34 |
46.23 |
61.06 |
76.57 |
|
OtherCurrentAssets |
13.35 |
11.07 |
21.14 |
2.73 |
3.14 |
|
Total Current Assets |
81.25 |
97.89 |
105.45 |
116.07 |
126.05 |
|
Total Assets |
114.81 |
117.51 |
115.31 |
123.10 |
133.67 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
33.30 |
33.30 |
59.59 |
62.53 |
62.15 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.03 |
0.12 |
0.11 |
0.09 |
0.10 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.77 |
1.77 |
1.77 |
1.77 |
1.77 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
26.13 |
2.93 |
1.90 |
3.60 |
1.52 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
2.05 |
2.04 |
1.08 |
0.83 |
0.51 |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited