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Sensex 78553.2 1508.91  (1.96) 17-Apr-2025
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Balance Sheet

Simplex Infrastructures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
523838
INE059B01024
31.8777694
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIMPLEXINF
14.1
1878.86
EPS(TTM)
Face Value()
Div & Yield %
23.32
2
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 11.4711.4711.4711.4711.4711.47
Reserves Total 206.54274.76758.481274.301760.241996.22
Equity Share Warrants0.000.000.000.000.0041.66
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds218.01286.23769.951285.771771.712049.35
Secured Loans 7179.825984.175278.854011.563477.812986.72
Unsecured Loans 4.714.835.51527.03325.25466.07
Total Debt7184.535989.005284.364538.593803.063452.79
Other Liabilities5.697.917.735.355.897.81
Total Liabilities7408.236283.146062.045829.715580.665509.95
APPLICATION OF FUNDS :
Gross Block 1586.391593.141595.211636.091689.221712.57
Less : Accumulated Depreciation 1125.061063.37970.43894.04801.75695.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 461.33529.77624.78742.05887.471017.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.552.402.403.008.918.40
Producing Properties0.000.000.000.000.000.00
Investments 87.0287.0289.05114.81114.81129.94
Current Assets, Loans & Advances
Inventories 292.67319.28394.61453.88521.31773.88
Sundry Debtors 1261.581288.341323.831297.871382.731379.79
Cash and Bank Balance58.2153.0920.5545.3570.86110.58
Loans and Advances 7126.207045.226573.936155.956025.756045.27
Total Current Assets8738.668705.938312.927953.058000.658309.52
Less : Current Liabilities and Provisions
Current Liabilities 2850.393976.333612.993355.523565.303951.22
Provisions 14.5112.115.253.425.536.13
Total Current Liabilities & Provisions2864.903988.443618.243358.943570.833957.35
Net Current Assets5873.764717.494694.684594.114429.824352.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1066.841037.80738.07484.21260.50107.87
Deferred Tax Liability113.94116.95118.60141.47153.33166.30
Net Deferred Tax952.90920.85619.47342.74107.17-58.43
Other Assets30.6725.6131.6633.0032.4860.31
Total Assets7408.236283.146062.045829.715580.665509.95
Contingent Liabilities966.19904.981032.131066.711081.821034.42
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