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Balance Sheet

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE47.30-2.45 (-4.92 %)
PREV CLOSE (Rs.) 49.75
OPEN PRICE (Rs.) 49.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49022
TODAY'S LOW / HIGH (Rs.)47.30 49.75
52 WK LOW / HIGH (Rs.)24.6 195.5
NSE47.45-2.45 (-4.91 %)
PREV CLOSE( Rs. ) 49.90
OPEN PRICE (Rs.) 48.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.45 (425485)
VOLUME 1583765
TODAY'S LOW / HIGH(Rs.) 47.45 49.30
52 WK LOW / HIGH (Rs.)24.5 195
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.70  
99.30  
99.30  
99.30  
99.30  
    Equity - Authorised
749.80  
749.80  
749.80  
749.80  
749.80  
    Equity - Issued
114.30  
98.90  
98.90  
98.90  
98.90  
    Equity Paid Up
114.30  
98.90  
98.90  
98.90  
98.90  
    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
416.60  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19928.00  
16205.50  
15225.00  
14000.30  
14717.60  
    Securities Premium
9198.00  
4942.10  
4942.10  
4942.10  
4808.40  
    Capital Reserves
220.60  
220.60  
220.60  
220.60  
699.90  
    Profit & Loss Account Balance
7419.40  
8423.40  
7626.50  
6615.20  
6187.30  
    General Reserves
1118.60  
1118.60  
1118.60  
1118.60  
1048.60  
    Other Reserves
1971.40  
1500.80  
1317.20  
1103.80  
1973.40  
Reserve excluding Revaluation Reserve
19928.00  
16205.50  
15225.00  
14000.30  
14717.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20459.30  
16304.80  
15324.30  
14099.60  
14816.90  
Minority Interest
-39.50  
-35.40  
-30.00  
78.90  
61.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3713.30  
5510.70  
5804.30  
6101.60  
5411.90  
    Non Convertible Debentures
2718.20  
4431.60  
5162.80  
5146.80  
4500.00  
    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
309.00  
471.30  
580.50  
952.30  
770.00  
    Term Loans - Institutions
686.10  
607.80  
61.00  
2.50  
141.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.40  
    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  
0.40  
    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
581.70  
1207.00  
1064.10  
798.10  
1919.20  
    Deferred Tax Assets
1081.30  
416.30  
687.10  
1075.10  
104.60  
    Deferred Tax Liability
1663.00  
1623.30  
1751.20  
1873.20  
2023.80  
Other Long Term Liabilities
67.40  
0.00  
0.00  
0.00  
82.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.10  
102.60  
121.40  
104.30  
99.80  
Total Non-Current Liabilities
4440.50  
6820.30  
6989.80  
7004.00  
7513.30  
Current Liabilities
  
  
  
  
  
Trade Payables
21757.80  
19871.60  
17114.30  
15242.90  
19897.10  
    Sundry Creditors
21366.50  
19127.00  
16809.80  
14864.40  
19766.20  
    Acceptances
391.30  
744.60  
304.50  
378.50  
130.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19439.30  
19603.90  
17593.30  
14581.20  
14696.30  
    Bank Overdraft / Short term credit
213.60  
393.00  
370.10  
30.90  
188.00  
    Advances received from customers
10220.30  
11013.50  
9993.30  
9558.00  
11290.90  
    Interest Accrued But Not Due
628.90  
489.30  
544.30  
479.10  
398.20  
    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
8376.50  
7708.10  
6685.60  
4513.20  
2819.20  
Short Term Borrowings
29809.10  
29439.10  
27011.30  
27542.80  
27914.80  
    Secured ST Loans repayable on Demands
26153.90  
27146.10  
24705.10  
25204.10  
22364.90  
    Working Capital Loans- Sec
24940.40  
26255.20  
23827.30  
24048.20  
21382.40  
    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
-21285.20  
-23962.20  
-21521.10  
-21709.50  
-15832.50  
Short Term Provisions
74.40  
88.50  
1204.80  
524.40  
81.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
24.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.00  
    Provision for Tax
33.50  
36.10  
1154.20  
481.90  
0.10  
    Provision for post retirement benefits
40.80  
43.30  
41.60  
36.70  
5.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.10  
9.10  
9.00  
5.80  
46.00  
Total Current Liabilities
71080.60  
69003.10  
62923.70  
57891.30  
62589.80  
Total Liabilities
95940.90  
92092.80  
85207.80  
79073.80  
84981.40  
ASSETS
  
  
  
  
  
Gross Block
17212.60  
16697.80  
15735.80  
14921.90  
22352.40  
Less: Accumulated Depreciation
6997.10  
5677.40  
3944.90  
2039.20  
9960.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10215.50  
11020.40  
11790.90  
12882.70  
12392.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.00  
98.70  
114.80  
123.20  
48.50  
Non Current Investments
1049.20  
1084.20  
1095.40  
1111.80  
1459.60  
Long Term Investment
1049.20  
1084.20  
1095.40  
1111.80  
1459.60  
    Quoted
1048.80  
1084.20  
1095.40  
175.90  
82.70  
    Unquoted
0.40  
0.00  
0.00  
935.90  
1393.70  
Long Term Loans & Advances
596.70  
587.90  
263.00  
286.10  
446.60  
Other Non Current Assets
95.90  
0.50  
0.70  
0.00  
329.20  
Total Non-Current Assets
12073.00  
12823.40  
13296.50  
14435.50  
14707.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.50  
2.40  
25.10  
52.20  
6.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
2.40  
25.10  
52.20  
6.80  
Inventories
7738.80  
7567.60  
7464.50  
7361.10  
10161.30  
    Raw Materials
5356.40  
5484.90  
5544.70  
5389.80  
6288.60  
    Work-in Progress
1283.40  
1002.80  
852.70  
966.30  
1039.10  
    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  and Spare
1079.00  
1053.70  
1038.70  
990.30  
1232.80  
    Other Inventory
20.00  
26.20  
28.40  
14.70  
1600.80  
Sundry Debtors
14031.70  
14504.50  
15291.30  
12894.90  
23741.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
10006.70  
    Debtors Others
14589.00  
15447.90  
16905.20  
15238.10  
13876.40  
Cash and Bank
1116.00  
1104.00  
509.40  
245.90  
334.20  
    Cash in hand
4.60  
1.50  
4.20  
8.20  
12.40  
    Balances at Bank
1104.60  
1102.50  
488.90  
237.10  
314.80  
    Other cash and bank balances
6.80  
0.00  
16.30  
0.60  
7.00  
Other Current Assets
51904.80  
47410.70  
39807.40  
37771.10  
29250.80  
    Interest accrued on Investments
430.70  
342.90  
271.50  
204.40  
175.50  
    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
193.10  
272.00  
401.40  
205.00  
401.70  
    Other current_assets
51281.00  
46795.80  
39134.50  
37361.70  
28673.60  
Short Term Loans and Advances
9074.10  
8680.20  
8813.60  
6313.10  
6778.90  
    Advances recoverable in cash or in kind
2094.90  
2124.70  
1841.30  
4730.10  
1752.60  
    Advance income tax and TDS
598.80  
366.50  
1061.70  
51.90  
237.60  
    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
6380.40  
6189.00  
5910.60  
1531.10  
4788.70  
Total Current Assets
83867.90  
79269.40  
71911.30  
64638.30  
70273.70  
Net Current Assets (Including Current Investments)
12787.30  
10266.30  
8987.60  
6747.00  
7683.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95940.90  
92092.80  
85207.80  
79073.80  
84981.40  
Contingent Liabilities
10344.20  
10828.90  
12645.30  
5621.60  
6204.20  
Total Debt
34477.00  
35368.80  
33253.90  
33990.70  
33688.30  
Book Value
350.70  
329.71  
309.89  
285.12  
299.63  
Adjusted Book Value
350.70  
329.71  
309.89  
285.12  
299.63  
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