SIMPLEX INFRASTRUCTURES LTD.

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

BSE313.4518.75 (+6.36 %)

PREV CLOSE ( ) 294.70

OPEN PRICE ( ) 304.00

BID PRICE (QTY) 313.50 (1)

OFFER PRICE (QTY) 314.15 (1)

VOLUME 21841

TODAY'S LOW / HIGH ( )296.55 319.90

52 WK LOW / HIGH ( )129.6 349.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	114.70	114.70	114.70	114.70	114.70
Equity - Authorised	749.80	749.80	749.80	749.80	749.80
Equity - Issued	114.30	114.30	114.30	114.30	114.30
Equity Paid Up	114.30	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	2204.90	2892.50	7379.20	12553.10	17552.00
Securities Premium	9198.00	9198.00	9198.00	9198.00	9198.00
Capital Reserves	637.20	637.20	637.20	637.20	637.20
Profit & Loss Account Balance	-11452.90	-10712.30	-5938.70	-595.00	4101.90
General Reserves	1118.60	1118.60	1118.60	1118.60	1118.60
Other Reserves	2704.00	2651.00	2364.10	2194.30	2496.30
Reserve excluding Revaluation Reserve	2204.90	2892.50	7379.20	12553.10	17552.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2319.60	3007.20	7493.90	12667.80	17666.70
Minority Interest	13.60	13.60	16.40	5.60	-45.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	588.20	2320.50
Non Convertible Debentures	6405.70	4950.00	4948.80	4943.30	4226.10
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	325.90	343.00	357.30	718.30	376.20
Term Loans - Institutions	369.80	322.10	420.60	130.00	772.00
Other Secured	-7101.40	-5615.10	-5726.70	-5203.40	-3053.80
Unsecured Loans	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-9529.10	-9208.60	-6195.50	-3430.90	-1075.30
Deferred Tax Assets	10668.50	10378.10	7381.50	4856.80	2608.60
Deferred Tax Liability	1139.40	1169.50	1186.00	1425.90	1533.30
Other Long Term Liabilities	1063.40	743.00	553.00	376.00	180.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	56.90	79.10	77.30	53.50	58.90
Total Non-Current Liabilities	-8408.80	-8386.50	-5565.20	-2413.20	1484.80
Current Liabilities
Trade Payables	14576.60	15850.10	16006.80	15977.20	17536.60
Sundry Creditors	14576.60	15850.10	16006.80	15977.20	17536.60
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	21258.20	29681.20	26657.40	23159.60	21883.90
Bank Overdraft / Short term credit	1.60	1.90	1.30	1.30	1.10
Advances received from customers	3603.10	4477.00	5917.10	7075.60	10229.90
Interest Accrued But Not Due	4137.60	14473.80	9736.10	5576.30	1981.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	6405.70	4950.00	4948.80	4544.60	2541.20
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7110.20	5778.50	6054.10	5961.80	7130.10
Short Term Borrowings	64697.30	54227.10	47812.30	40290.90	33351.10
Secured ST Loans repayable on Demands	64696.80	54226.60	47811.80	40277.40	33207.60
Working Capital Loans- Sec	63516.40	53027.20	45939.00	38437.00	31178.60
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	-63515.90	-53026.70	-45938.50	-38423.50	-31035.10
Short Term Provisions	241.70	330.00	1007.20	976.00	989.60
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	137.50	235.80	975.60	962.70	954.90
Provision for post retirement benefits	0.00	0.00	0.00	13.30	34.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	104.20	94.20	31.60	0.00	0.10
Total Current Liabilities	100773.80	100088.40	91483.70	80403.70	73761.20
Total Liabilities	94698.20	94722.70	93428.80	90663.90	92867.60
ASSETS
Gross Block	15927.70	15994.50	16026.40	16432.60	16986.80
Less: Accumulated Depreciation	11304.50	10681.70	9754.20	8982.40	8075.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4623.20	5312.80	6272.20	7450.20	8911.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.50	24.00	24.00	30.00	89.10
Non Current Investments	68.50	72.40	528.80	816.30	901.70
Long Term Investment	68.50	72.40	528.80	816.30	901.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	68.50	72.40	528.80	816.30	901.70
Long Term Loans & Advances	550.00	255.80	922.90	936.60	374.00
Other Non Current Assets	901.20	595.90	401.70	219.60	103.20
Total Non-Current Assets	6168.40	6260.90	8149.60	9452.70	10379.70
Current Assets Loans & Advances
Currents Investments	1.00	0.90	0.90	0.90	0.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.00	0.90	0.90	0.90	0.90
Inventories	2926.70	3192.80	3946.10	4538.80	5213.10
Raw Materials	2261.00	2407.50	3018.40	3473.10	4225.40
Work-in Progress	158.40	207.10	260.10	342.30	170.00
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	502.30	572.50	655.40	707.20	811.00
Other Inventory	5.00	5.70	12.20	16.20	6.70
Sundry Debtors	13466.00	13755.80	13754.30	13227.30	14367.60
Debtors more than Six months	12825.10	12829.20	12503.70	12241.30	0.00
Debtors Others	1840.70	2042.50	2243.40	1974.60	15452.20
Cash and Bank	615.90	590.10	258.80	466.80	719.50
Cash in hand	1.00	1.30	1.10	5.70	10.60
Balances at Bank	614.90	587.00	257.70	459.50	705.30
Other cash and bank balances	0.00	1.80	0.00	1.60	3.60
Other Current Assets	17759.00	15599.00	12718.40	9169.80	6148.40
Interest accrued on Investments	810.40	850.20	1100.00	847.70	650.80
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	38.30	47.30	85.50	108.60	137.80
Other current_assets	16910.30	14701.50	11532.90	8213.50	5359.80
Short Term Loans and Advances	53761.20	55323.20	54600.70	53807.60	56038.40
Advances recoverable in cash or in kind	53667.30	54165.40	52766.90	51703.30	52599.60
Advance income tax and TDS	218.70	688.70	1062.80	1092.90	1564.10
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	-124.80	469.10	771.00	1011.40	1874.70
Total Current Assets	88529.80	88461.80	85279.20	81211.20	82487.90
Net Current Assets (Including Current Investments)	-12244.00	-11626.60	-6204.50	807.50	8726.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	94698.20	94722.70	93428.80	90663.90	92867.60
Contingent Liabilities	9661.80	9049.70	10321.20	10667.10	10818.20
Total Debt	71798.70	59842.20	53539.00	46082.50	38725.40
Book Value	40.58	52.61	131.12	221.65	309.12
Adjusted Book Value	40.58	52.61	131.12	221.65	309.12

IFM GLOBAL

Balance Sheet

SIMPLEX INFRASTRUCTURES LTD.

IFM GLOBAL