Tradebulls

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Balance Sheet

SIMPLEX CASTINGS LTD.

NSE : SIMPLEXCASBSE : 513472ISIN CODE : INE658D01011Industry : Castings/ForgingsHouse : Private
BSE94.250 (0 %)
PREV CLOSE (Rs.) 94.25
OPEN PRICE (Rs.) 94.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33
TODAY'S LOW / HIGH (Rs.)94.00 94.40
52 WK LOW / HIGH (Rs.)77.05 176.6
NSE39.650 (0 %)
PREV CLOSE( Rs. ) 39.65
OPEN PRICE (Rs.) 41.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 442
TODAY'S LOW / HIGH(Rs.) 38.30 41.90
52 WK LOW / HIGH (Rs.)38.3 41.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.84  
59.84  
59.84  
59.84  
59.84  
    Equity - Authorised
100.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
60.93  
60.93  
60.93  
60.93  
60.93  
    Equity Paid Up
59.84  
59.84  
59.84  
59.84  
59.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
79.75  
0.00  
0.00  
0.00  
0.00  
Total Reserves
748.44  
728.80  
748.25  
710.88  
729.16  
    Securities Premium
51.11  
51.11  
601.11  
51.11  
51.11  
    Capital Reserves
0.00  
0.00  
0.63  
0.63  
0.63  
    Profit & Loss Account Balance
133.32  
103.37  
145.53  
164.63  
201.75  
    General Reserves
570.00  
570.00  
0.00  
500.00  
450.00  
    Other Reserves
-6.00  
4.31  
0.98  
-5.49  
25.67  
Reserve excluding Revaluation Reserve
748.44  
728.80  
748.25  
701.54  
703.49  
Revaluation reserve
0.00  
0.00  
0.00  
9.34  
25.67  
Shareholder's Funds
888.03  
788.64  
808.09  
770.72  
789.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
103.55  
115.39  
76.27  
0.00  
49.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
148.97  
168.31  
0.00  
0.00  
49.20  
    Term Loans - Institutions
21.05  
1.92  
0.00  
0.00  
0.00  
    Other Secured
-66.47  
-54.84  
76.27  
0.00  
0.00  
Unsecured Loans
186.62  
196.58  
133.84  
173.92  
129.60  
    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
95.57  
72.07  
63.31  
39.99  
24.08  
    Other Unsecured Loan
91.05  
124.51  
70.53  
133.93  
105.52  
Deferred Tax Assets / Liabilities
75.00  
78.91  
94.14  
91.51  
94.85  
    Deferred Tax Assets
23.25  
16.47  
1.12  
0.98  
1.13  
    Deferred Tax Liability
98.26  
95.38  
95.27  
92.49  
95.98  
Other Long Term Liabilities
64.16  
8.60  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.24  
15.60  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
455.57  
415.07  
304.26  
265.44  
273.65  
Current Liabilities
  
  
  
  
  
Trade Payables
819.58  
419.65  
425.60  
404.12  
361.01  
    Sundry Creditors
819.58  
419.65  
425.60  
404.12  
361.01  
    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
277.19  
242.98  
324.53  
481.19  
395.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
146.62  
38.14  
110.57  
165.14  
150.70  
    Interest Accrued But Not Due
0.00  
4.12  
14.08  
20.15  
18.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-237.19  
-88.65  
-315.34  
-496.43  
-434.72  
Short Term Borrowings
526.26  
482.36  
498.21  
443.40  
474.97  
    Secured ST Loans repayable on Demands
526.26  
482.36  
498.21  
443.40  
474.97  
    Working Capital Loans- Sec
526.26  
482.36  
498.21  
443.40  
474.97  
    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
-526.26  
-482.36  
-498.21  
-443.40  
-474.97  
Short Term Provisions
9.75  
5.39  
4.55  
0.05  
3.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.49  
    Provision for Tax
1.99  
2.88  
4.55  
0.05  
0.07  
    Provision for post retirement benefits
7.76  
2.52  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1632.77  
1150.38  
1252.89  
1328.76  
1234.76  
Total Liabilities
2976.36  
2354.09  
2365.23  
2364.92  
2297.41  
ASSETS
  
  
  
  
  
Gross Block
1163.58  
768.88  
1734.98  
1710.68  
1706.11  
Less: Accumulated Depreciation
208.21  
82.00  
992.60  
924.19  
833.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
955.38  
686.88  
742.39  
786.49  
872.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.73  
52.37  
0.00  
7.67  
7.64  
Non Current Investments
30.67  
30.77  
1.45  
1.45  
1.45  
Long Term Investment
30.67  
30.77  
1.45  
1.45  
1.45  
    Quoted
1.71  
1.81  
1.36  
0.59  
0.59  
    Unquoted
28.96  
28.96  
0.09  
0.86  
0.86  
Long Term Loans & Advances
36.33  
205.46  
323.65  
234.37  
157.10  
Other Non Current Assets
35.50  
29.24  
5.09  
0.00  
0.00  
Total Non-Current Assets
1218.61  
1004.72  
1072.57  
1029.98  
1038.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.96  
28.96  
0.09  
0.86  
0.86  
Inventories
864.34  
554.42  
521.02  
724.68  
734.36  
    Raw Materials
307.07  
231.38  
218.45  
209.33  
255.93  
    Work-in Progress
329.34  
119.96  
156.38  
170.39  
351.64  
    Finished Goods
226.78  
203.09  
146.19  
344.96  
126.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.15  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
605.99  
648.93  
513.80  
343.13  
344.29  
    Debtors more than Six months
0.00  
0.00  
115.23  
26.06  
14.51  
    Debtors Others
642.77  
677.31  
398.57  
317.07  
329.79  
Cash and Bank
28.79  
17.16  
23.80  
32.98  
43.79  
    Cash in hand
0.19  
0.36  
1.41  
0.25  
0.78  
    Balances at Bank
28.60  
16.80  
22.40  
32.73  
43.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.18  
14.35  
16.55  
1.39  
2.03  
    Interest accrued on Investments
0.00  
0.00  
1.24  
1.35  
2.03  
    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
8.68  
7.16  
15.30  
0.05  
0.00  
    Other current_assets
10.50  
7.19  
0.00  
0.00  
0.00  
Short Term Loans and Advances
239.45  
114.50  
217.50  
232.76  
134.25  
    Advances recoverable in cash or in kind
161.90  
84.13  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
77.54  
30.38  
217.50  
232.76  
134.25  
Total Current Assets
1757.75  
1349.37  
1292.67  
1334.94  
1258.72  
Net Current Assets (Including Current Investments)
124.98  
198.99  
39.78  
6.17  
23.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2976.36  
2354.09  
2365.23  
2364.92  
2297.41  
Contingent Liabilities
231.68  
243.58  
492.50  
411.08  
610.82  
Total Debt
890.35  
849.17  
734.17  
666.53  
725.37  
Book Value
135.07  
131.79  
135.04  
127.23  
127.56  
Adjusted Book Value
135.07  
131.79  
135.04  
127.23  
127.56  
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