SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex

BSE154.75-4.25 (-2.67 %)

PREV CLOSE ( ) 159.00

OPEN PRICE ( ) 156.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4782

TODAY'S LOW / HIGH ( )149.50 157.45

52 WK LOW / HIGH ( )136 343.8

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	134.90	114.70	114.70	114.70	114.70
Equity - Authorised	749.80	749.80	749.80	749.80	749.80
Equity - Issued	134.50	114.30	114.30	114.30	114.30
Equity Paid Up	134.50	114.30	114.30	114.30	114.30
Equity Shares Forfeited	0.40	0.40	0.40	0.40	0.40
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5103.10	2204.90	2892.50	7379.20	12553.10
Securities Premium	12015.10	9198.00	9198.00	9198.00	9198.00
Capital Reserves	637.20	637.20	637.20	637.20	637.20
Profit & Loss Account Balance	-11352.30	-11452.90	-10712.30	-5938.70	-595.00
General Reserves	1118.60	1118.60	1118.60	1118.60	1118.60
Other Reserves	2684.50	2704.00	2651.00	2364.10	2194.30
Reserve excluding Revaluation Reserve	5103.10	2204.90	2892.50	7379.20	12553.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5238.00	2319.60	3007.20	7493.90	12667.80
Minority Interest	17.80	13.60	13.60	16.40	5.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13239.20	0.00	0.00	0.00	588.20
Non Convertible Debentures	350.00	6405.70	4950.00	4948.80	4943.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	74.80	325.90	343.00	357.30	718.30
Term Loans - Institutions	15450.40	369.80	322.10	420.60	130.00
Other Secured	-2636.00	-7101.40	-5615.10	-5726.70	-5203.40
Unsecured Loans	2894.90	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	2894.90	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5626.00	-9529.10	-9208.60	-6195.50	-3430.90
Deferred Tax Assets	5781.90	10668.50	10378.10	7381.50	4856.80
Deferred Tax Liability	155.90	1139.40	1169.50	1186.00	1425.90
Other Long Term Liabilities	1247.50	1063.40	743.00	553.00	376.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	71.50	56.90	79.10	77.30	53.50
Total Non-Current Liabilities	11827.10	-8408.80	-8386.50	-5565.20	-2413.20
Current Liabilities
Trade Payables	7723.40	14576.60	15850.10	16006.80	15977.20
Sundry Creditors	7723.40	14576.60	15850.10	16006.80	15977.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9826.40	21258.20	29681.20	26657.40	23159.60
Bank Overdraft / Short term credit	1.70	1.60	1.90	1.30	1.30
Advances received from customers	3237.50	3603.10	4477.00	5917.10	7075.60
Interest Accrued But Not Due	1949.40	4137.60	14473.80	9736.10	5576.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	350.00	6405.70	4950.00	4948.80	4544.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4287.80	7110.20	5778.50	6054.10	5961.80
Short Term Borrowings	2974.00	64697.30	54227.10	47812.30	40290.90
Secured ST Loans repayable on Demands	2974.00	64696.80	54226.60	47811.80	40277.40
Working Capital Loans- Sec	1787.80	63516.40	53027.20	45939.00	38437.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1787.80	-63515.90	-53026.70	-45938.50	-38423.50
Short Term Provisions	262.80	241.70	330.00	1007.20	976.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	150.90	137.50	235.80	975.60	962.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	13.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	111.90	104.20	94.20	31.60	0.00
Total Current Liabilities	20786.60	100773.80	100088.40	91483.70	80403.70
Total Liabilities	37869.50	94698.20	94722.70	93428.80	90663.90
ASSETS
Gross Block	9802.50	15927.70	15994.50	16026.40	16432.60
Less: Accumulated Depreciation	7407.30	11304.50	10681.70	9754.20	8982.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2395.20	4623.20	5312.80	6272.20	7450.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	25.50	24.00	24.00	30.00
Non Current Investments	85.80	68.50	72.40	528.80	816.30
Long Term Investment	85.80	68.50	72.40	528.80	816.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	85.80	68.50	72.40	528.80	816.30
Long Term Loans & Advances	413.10	550.00	255.80	922.90	936.60
Other Non Current Assets	1039.70	901.20	595.90	401.70	219.60
Total Non-Current Assets	3933.80	6168.40	6260.90	8149.60	9452.70
Current Assets Loans & Advances
Currents Investments	1.10	1.00	0.90	0.90	0.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.10	1.00	0.90	0.90	0.90
Inventories	978.60	2926.70	3192.80	3946.10	4538.80
Raw Materials	611.30	2261.00	2407.50	3018.40	3473.10
Work-in Progress	115.90	158.40	207.10	260.10	342.30
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	247.20	502.30	572.50	655.40	707.20
Other Inventory	4.20	5.00	5.70	12.20	16.20
Sundry Debtors	6469.50	13466.00	13755.80	13754.30	13227.30
Debtors more than Six months	5711.90	12825.10	12829.20	12503.70	12241.30
Debtors Others	1565.30	1840.70	2042.50	2243.40	1974.60
Cash and Bank	1185.10	615.90	590.10	258.80	466.80
Cash in hand	0.70	1.00	1.30	1.10	5.70
Balances at Bank	1184.40	614.90	587.00	257.70	459.50
Other cash and bank balances	0.00	0.00	1.80	0.00	1.60
Other Current Assets	5549.90	17759.00	15599.00	12718.40	9169.80
Interest accrued on Investments	0.50	810.40	850.20	1100.00	847.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	39.30	38.30	47.30	85.50	108.60
Other current_assets	5510.10	16910.30	14701.50	11532.90	8213.50
Short Term Loans and Advances	19751.50	53761.20	55323.20	54600.70	53807.60
Advances recoverable in cash or in kind	18019.30	53667.30	54165.40	52766.90	51703.30
Advance income tax and TDS	260.00	218.70	688.70	1062.80	1092.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1472.20	-124.80	469.10	771.00	1011.40
Total Current Assets	33935.70	88529.80	88461.80	85279.20	81211.20
Net Current Assets (Including Current Investments)	13149.10	-12244.00	-11626.60	-6204.50	807.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37869.50	94698.20	94722.70	93428.80	90663.90
Contingent Liabilities	9878.90	9661.80	9049.70	10321.20	10667.10
Total Debt	21744.10	71798.70	59842.20	53539.00	46082.50
Book Value	77.88	40.58	52.61	131.12	221.65
Adjusted Book Value	77.88	40.58	52.61	131.12	221.65

IFM GLOBAL

Balance Sheet

SIMPLEX INFRASTRUCTURES LTD.

IFM GLOBAL