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Simplex Infrastructures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1846.45 Cr.
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P/BV
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9.31
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Book Value (Rs.)
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29.61
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52 Week High/Low (Rs.)
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352/128
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FV/ML
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2/1
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P/E(X)
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159.46
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Bookclosure
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21/09/2024
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EPS (Rs.)
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1.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 674.50 | 571.43 | 571.43 | 571.43 | 571.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Share Capital | 13.49 | 11.47 | 11.47 | 11.47 | 11.47 |
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| Reserves and Surplus | 510.31 | 220.49 | 289.25 | 737.92 | 1255.31 |
| Total Reserves and Surplus | 510.31 | 220.49 | 289.25 | 737.92 | 1255.31 |
| Total Shareholders Funds | 523.80 | 231.96 | 300.72 | 749.39 | 1266.78 |
| Minority Interest | 1.78 | 1.36 | 1.36 | 1.64 | 0.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1613.41 | 0.00 | 0.00 | 0.00 | 58.82 |
| Other Long Term Liabilities | 124.75 | 106.34 | 74.30 | 55.30 | 37.60 |
| Long Term Provisions | 7.15 | 5.69 | 7.91 | 7.73 | 5.35 |
| Total Non-Current Liabilities | 1745.31 | 112.03 | 82.21 | 63.03 | 101.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 561.00 | 7179.87 | 5984.22 | 5353.90 | 4029.09 |
| Trade Payables | 772.36 | 1457.66 | 1585.01 | 1600.68 | 1597.72 |
| Other Current Liabilities | 723.45 | 1420.42 | 2410.11 | 2096.16 | 2318.83 |
| Short Term Provisions | 11.19 | 10.42 | 9.42 | 3.16 | 1.33 |
| Total Current Liabilities | 2068.00 | 10068.37 | 9988.76 | 9053.90 | 7946.97 |
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| Total Capital And Liabilities | 4338.89 | 10413.72 | 10373.05 | 9867.96 | 9316.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 239.48 | 462.31 | 531.27 | 627.18 | 744.88 |
| Intangible Assets | 0.04 | 0.01 | 0.01 | 0.04 | 0.14 |
| Capital Work-In-Progress | 0.00 | 2.55 | 2.40 | 2.40 | 3.00 |
| Fixed Assets | 239.52 | 464.87 | 533.68 | 629.62 | 748.02 |
| Non-Current Investments | 8.58 | 6.85 | 7.24 | 52.88 | 81.63 |
| Deferred Tax Assets [Net] | 562.60 | 952.91 | 920.86 | 619.55 | 343.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 63.92 | 63.92 |
| Other Non-Current Assets | 145.28 | 145.12 | 85.17 | 68.54 | 51.70 |
| Total Non-Current Assets | 955.98 | 1569.75 | 1546.95 | 1434.51 | 1288.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 |
| Inventories | 97.86 | 292.67 | 319.28 | 394.61 | 453.88 |
| Trade Receivables | 646.95 | 1346.60 | 1375.58 | 1375.43 | 1322.73 |
| Cash And Cash Equivalents | 118.51 | 61.59 | 59.01 | 25.88 | 46.68 |
| Short Term Loans And Advances | 183.10 | 184.08 | 191.36 | 178.42 | 173.29 |
| OtherCurrentAssets | 2336.38 | 6958.93 | 6880.78 | 6459.02 | 6031.05 |
| Total Current Assets | 3382.91 | 8843.97 | 8826.10 | 8433.45 | 8027.72 |
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| Total Assets | 4338.89 | 10413.72 | 10373.05 | 9867.96 | 9316.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 966.25 | 904.91 | 1032.12 | 1066.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.84 | 1.84 | 1.84 | 1.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.09 | 0.09 | 0.09 |
