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Balance Sheet

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE194.602.05 (+1.06 %)
PREV CLOSE (Rs.) 192.55
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 194.60 (1)
VOLUME 7637
TODAY'S LOW / HIGH (Rs.)191.95 196.00
52 WK LOW / HIGH (Rs.)187 650
NSE193.001.1 (+0.57 %)
PREV CLOSE( Rs. ) 191.90
OPEN PRICE (Rs.) 192.05
BID PRICE (QTY) 193.00 (1031)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61808
TODAY'S LOW / HIGH(Rs.) 191.50 198.75
52 WK LOW / HIGH (Rs.)190.2 654.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.30  
99.30  
99.30  
99.30  
99.30  
    Equity - Authorised
749.80  
749.80  
749.80  
749.80  
749.80  
    Equity - Issued
98.90  
98.90  
98.90  
98.90  
98.90  
    Equity Paid Up
98.90  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16205.50  
15225.00  
14000.30  
14717.60  
14240.00  
    Securities Premium
4942.10  
4942.10  
4942.10  
4808.40  
4853.10  
    Capital Reserves
220.60  
220.60  
220.60  
699.90  
599.40  
    Profit & Loss Account Balance
8423.40  
7626.50  
6615.20  
6187.30  
5865.50  
    General Reserves
1118.60  
1118.60  
1118.60  
1048.60  
1216.10  
    Other Reserves
1500.80  
1317.20  
1103.80  
1973.40  
1705.90  
Reserve excluding Revaluation Reserve
16205.50  
15225.00  
14000.30  
14717.60  
14240.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16304.80  
15324.30  
14099.60  
14816.90  
14339.30  
Minority Interest
-35.40  
-30.00  
78.90  
61.40  
104.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5510.70  
5804.30  
6101.60  
5411.90  
3768.50  
    Non Convertible Debentures
4431.60  
5162.80  
5146.80  
4500.00  
3000.00  
    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
471.30  
580.50  
952.30  
770.00  
758.20  
    Term Loans - Institutions
607.80  
61.00  
2.50  
141.90  
10.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.40  
1.20  
    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  
0.40  
1.20  
    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
1207.00  
1064.10  
798.10  
1919.20  
2075.00  
    Deferred Tax Assets
438.30  
687.10  
1075.10  
104.60  
81.30  
    Deferred Tax Liability
1645.30  
1751.20  
1873.20  
2023.80  
2156.30  
Other Long Term Liabilities
0.00  
0.00  
0.00  
82.00  
91.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.60  
121.40  
104.30  
99.80  
92.20  
Total Non-Current Liabilities
6820.30  
6989.80  
7004.00  
7513.30  
6028.60  
Current Liabilities
  
  
  
  
  
Trade Payables
19871.60  
17114.30  
15242.90  
19897.10  
17919.30  
    Sundry Creditors
19127.00  
16809.80  
14864.40  
19766.20  
17629.30  
    Acceptances
744.60  
304.50  
378.50  
130.90  
290.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19603.90  
17593.30  
14581.20  
14696.30  
11310.90  
    Bank Overdraft / Short term credit
393.00  
370.10  
30.90  
188.00  
32.40  
    Advances received from customers
11013.50  
9993.30  
9558.00  
11290.90  
9687.20  
    Interest Accrued But Not Due
489.30  
544.30  
479.10  
398.20  
252.30  
    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
-33712.40  
-29939.70  
-25467.00  
-27401.30  
-22050.70  
Short Term Borrowings
29439.10  
27011.30  
27542.80  
27914.80  
25314.00  
    Secured ST Loans repayable on Demands
27146.10  
24705.10  
25204.10  
22364.90  
23076.30  
    Working Capital Loans- Sec
26255.20  
23827.30  
24048.20  
21382.40  
22104.50  
    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
-23962.20  
-21521.10  
-21709.50  
-15832.50  
-19866.80  
Short Term Provisions
1255.60  
1204.80  
524.40  
81.60  
156.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
24.70  
24.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.00  
4.20  
    Provision for Tax
1203.20  
1154.20  
481.90  
0.10  
49.80  
    Provision for post retirement benefits
43.30  
41.60  
36.70  
5.80  
17.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.10  
9.00  
5.80  
46.00  
60.30  
Total Current Liabilities
70170.20  
62923.70  
57891.30  
62589.80  
54701.00  
Total Liabilities
93259.90  
85207.80  
79073.80  
84981.40  
75173.10  
ASSETS
  
  
  
  
  
Gross Block
16697.80  
15735.80  
14921.90  
22352.40  
20163.00  
Less: Accumulated Depreciation
5677.40  
3944.90  
2039.20  
9960.30  
8207.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11020.40  
11790.90  
12882.70  
12392.10  
11955.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.70  
114.80  
123.20  
48.50  
821.30  
Non Current Investments
1084.20  
1095.40  
1111.80  
1459.60  
1343.90  
Long Term Investment
1084.20  
1095.40  
1111.80  
1459.60  
1343.90  
    Quoted
1084.20  
1095.40  
175.90  
82.70  
89.70  
    Unquoted
0.00  
0.00  
935.90  
1393.70  
1273.80  
Long Term Loans & Advances
317.30  
263.00  
286.10  
446.60  
372.20  
Other Non Current Assets
0.40  
0.70  
0.00  
329.20  
1350.00  
Total Non-Current Assets
12552.70  
13296.50  
14435.50  
14707.70  
16068.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.40  
25.10  
52.20  
6.80  
14.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
935.90  
1393.70  
1273.80  
Inventories
7567.60  
7464.50  
7361.10  
10161.30  
9169.20  
    Raw Materials
5484.80  
5544.70  
5389.80  
6288.60  
5620.10  
    Work-in Progress
1002.90  
852.70  
966.30  
1039.10  
1690.30  
    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  and Spare
1053.70  
1038.70  
990.30  
1232.80  
1070.50  
    Other Inventory
26.20  
28.40  
14.70  
1600.80  
788.30  
Sundry Debtors
14504.50  
15291.30  
12894.90  
23741.70  
21573.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
10006.70  
9384.00  
    Debtors Others
15447.90  
16905.20  
15238.10  
13876.40  
12303.80  
Cash and Bank
1104.00  
509.40  
245.90  
334.20  
938.40  
    Cash in hand
1.50  
4.20  
8.20  
12.40  
7.50  
    Balances at Bank
1102.50  
488.90  
237.10  
314.80  
336.20  
    Other cash and bank balances
0.00  
16.30  
0.60  
7.00  
594.70  
Other Current Assets
47458.80  
39807.40  
37771.10  
29250.80  
20840.30  
    Interest accrued on Investments
342.90  
271.50  
204.40  
175.50  
171.00  
    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
272.00  
401.40  
205.00  
401.70  
273.30  
    Other current_assets
46843.90  
39134.50  
37361.70  
28673.60  
20396.00  
Short Term Loans and Advances
10069.90  
8813.60  
6313.10  
6778.90  
6568.70  
    Advances recoverable in cash or in kind
2076.60  
1841.30  
4730.10  
1752.60  
1013.40  
    Advance income tax and TDS
1533.60  
1061.70  
51.90  
237.60  
827.50  
    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
6459.70  
5910.60  
1531.10  
4788.70  
4727.80  
Total Current Assets
80707.20  
71911.30  
64638.30  
70273.70  
59104.80  
Net Current Assets (Including Current Investments)
10537.00  
8987.60  
6747.00  
7683.90  
4403.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93259.90  
85207.80  
79073.80  
84981.40  
75173.10  
Contingent Liabilities
10828.90  
12645.30  
5621.60  
6204.20  
5550.00  
Total Debt
35368.80  
33253.90  
33990.70  
33688.30  
29305.70  
Book Value
329.71  
309.89  
285.12  
299.63  
289.97  
Adjusted Book Value
329.71  
309.89  
285.12  
299.63  
289.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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