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Simplex Castings 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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328.93 Cr.
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P/BV
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4.08
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Book Value (Rs.)
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111.94
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52 Week High/Low (Rs.)
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624/190
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FV/ML
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10/1
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P/E(X)
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21.74
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Bookclosure
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28/09/2024
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EPS (Rs.)
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21.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 61.31 | 61.31 | 61.31 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.13 | 6.13 | 6.13 |
| Total Share Capital | 6.13 | 6.13 | 6.13 |
| | | | |
| Reserves and Surplus | 39.30 | 30.37 | 61.33 |
| Total Reserves and Surplus | 39.30 | 30.37 | 61.33 |
| Money Received Against Share Warrants | 0.00 | 7.39 | 7.39 |
| Total Shareholders Funds | 45.43 | 43.88 | 74.85 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 30.57 | 23.24 | 26.25 |
| Other Long Term Liabilities | 0.21 | 0.21 | 6.47 |
| Long Term Provisions | 9.35 | 5.61 | 2.64 |
| Total Non-Current Liabilities | 40.13 | 29.06 | 35.36 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 43.61 | 43.85 | 74.10 |
| Trade Payables | 28.20 | 40.92 | 112.00 |
| Other Current Liabilities | 14.89 | 14.96 | 32.68 |
| Short Term Provisions | 0.34 | 0.60 | 0.39 |
| Total Current Liabilities | 87.04 | 100.33 | 219.17 |
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| Total Capital And Liabilities | 172.60 | 173.28 | 329.38 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 45.60 | 51.96 | 101.78 |
| Intangible Assets | 0.55 | 0.59 | 0.99 |
| Capital Work-In-Progress | 2.07 | 1.14 | 0.12 |
| Fixed Assets | 48.21 | 53.68 | 102.89 |
| Non-Current Investments | 0.16 | 0.11 | 0.16 |
| Deferred Tax Assets [Net] | 12.84 | 13.44 | 1.12 |
| Other Non-Current Assets | 7.16 | 3.63 | 3.67 |
| Total Non-Current Assets | 68.37 | 70.86 | 107.84 |
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| CURRENT ASSETS | | | |
| Inventories | 56.15 | 47.55 | 76.36 |
| Trade Receivables | 21.85 | 27.01 | 104.90 |
| Cash And Cash Equivalents | 5.08 | 4.96 | 6.38 |
| OtherCurrentAssets | 21.15 | 22.89 | 33.90 |
| Total Current Assets | 104.23 | 102.41 | 221.54 |
| | | | |
| Total Assets | 172.60 | 173.28 | 329.38 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 15.09 | 33.83 | 26.07 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 2.40 | 2.40 | 2.40 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.16 | 0.11 | 0.16 |
