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SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - Construction MCap (Rs. in Mn) : 22356.3 Face Value (Rs.) : 2 House : Simplex
BSECurrent Price (Rs.) 282.65Change (Rs.)5.15 (+1.86 %)
PREV CLOSE (Rs.) 277.50
OPEN PRICE (Rs.) 278.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1858
TODAY'S LOW / HIGH (Rs.)275.80 282.65
52 WK LOW / HIGH (Rs.)218.9 349.7
NSECurrent Price (Rs.) 280.85Change (Rs.)1.65 (+0.59 %)
PREV CLOSE( Rs. ) 279.20
OPEN PRICE (Rs.) 281.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13579
TODAY'S LOW / HIGH(Rs.) 275.55 283.25
52 WK LOW / HIGH (Rs.)218.5 352
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13.49  
11.47  
11.47  
11.47  
11.47  
    Equity - Authorised
74.98  
74.98  
74.98  
74.98  
74.98  
    Equity - Issued
13.45  
11.43  
11.43  
11.43  
11.43  
    Equity Paid Up
13.45  
11.43  
11.43  
11.43  
11.43  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
510.31  
220.49  
289.25  
737.92  
1255.31  
    Securities Premium
1201.51  
919.80  
919.80  
919.80  
919.80  
    Capital Reserves
63.72  
63.72  
63.72  
63.72  
63.72  
    Profit & Loss Account Balance
-1135.23  
-1145.29  
-1071.23  
-593.87  
-59.50  
    General Reserves
111.86  
111.86  
111.86  
111.86  
111.86  
    Other Reserves
268.45  
270.40  
265.10  
236.41  
219.43  
Reserve excluding Revaluation Reserve
510.31  
220.49  
289.25  
737.92  
1255.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
523.80  
231.96  
300.72  
749.39  
1266.78  
Minority Interest
1.78  
1.36  
1.36  
1.64  
0.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1323.92  
0.00  
0.00  
0.00  
58.82  
    Non Convertible Debentures
35.00  
640.57  
495.00  
494.88  
494.33  
    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
7.48  
32.59  
34.30  
35.73  
71.83  
    Term Loans - Institutions
1545.04  
36.98  
32.21  
42.06  
13.00  
    Other Secured
-263.60  
-710.14  
-561.51  
-572.67  
-520.34  
Unsecured Loans
289.49  
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
289.49  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-562.60  
-952.91  
-920.86  
-619.55  
-343.09  
    Deferred Tax Assets
578.19  
1066.85  
1037.81  
738.15  
485.68  
    Deferred Tax Liability
15.59  
113.94  
116.95  
118.60  
142.59  
Other Long Term Liabilities
124.75  
106.34  
74.30  
55.30  
37.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.15  
5.69  
7.91  
7.73  
5.35  
Total Non-Current Liabilities
1182.71  
-840.88  
-838.65  
-556.52  
-241.32  
Current Liabilities
  
  
  
  
  
Trade Payables
772.34  
1457.66  
1585.01  
1600.68  
1597.72  
    Sundry Creditors
772.34  
1457.66  
1585.01  
1600.68  
1597.72  
    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
982.64  
2125.82  
2968.12  
2665.74  
2315.96  
    Bank Overdraft / Short term credit
0.17  
0.16  
0.19  
0.13  
0.13  
    Advances received from customers
323.75  
360.31  
447.70  
591.71  
707.56  
    Interest Accrued But Not Due
194.94  
413.76  
1447.38  
973.61  
557.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
35.00  
640.57  
495.00  
494.88  
454.46  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
428.78  
711.02  
577.85  
605.41  
596.18  
Short Term Borrowings
297.40  
6469.73  
5422.71  
4781.23  
4029.09  
    Secured ST Loans repayable on Demands
297.40  
6469.68  
5422.66  
4781.18  
4027.74  
    Working Capital Loans- Sec
178.78  
6351.64  
5302.72  
4593.90  
3843.70  
    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
-178.78  
-6351.59  
-5302.67  
-4593.85  
-3842.35  
Short Term Provisions
26.28  
24.17  
33.00  
100.72  
97.60  
    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
15.09  
13.75  
23.58  
97.56  
96.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.19  
10.42  
9.42  
3.16  
0.00  
Total Current Liabilities
2078.66  
10077.38  
10008.84  
9148.37  
8040.37  
Total Liabilities
3786.95  
9469.82  
9472.27  
9342.88  
9066.39  
ASSETS
  
  
  
  
  
Gross Block
980.25  
1592.77  
1599.45  
1602.64  
1643.26  
Less: Accumulated Depreciation
740.73  
1130.45  
1068.17  
975.42  
898.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
239.52  
462.32  
531.28  
627.22  
745.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.55  
2.40  
2.40  
3.00  
Non Current Investments
8.58  
6.85  
7.24  
52.88  
81.63  
Long Term Investment
8.58  
6.85  
7.24  
52.88  
81.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.58  
6.85  
7.24  
52.88  
81.63  
Long Term Loans & Advances
41.31  
55.00  
25.58  
92.29  
93.66  
Other Non Current Assets
103.97  
90.12  
59.59  
40.17  
21.96  
Total Non-Current Assets
393.38  
616.84  
626.09  
814.96  
945.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.11  
0.10  
0.09  
0.09  
0.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.11  
0.10  
0.09  
0.09  
0.09  
Inventories
97.86  
292.67  
319.28  
394.61  
453.88  
    Raw Materials
61.13  
226.10  
240.75  
301.84  
347.31  
    Work-in Progress
11.59  
15.84  
20.71  
26.01  
34.23  
    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
24.72  
50.23  
57.25  
65.54  
70.72  
    Other Inventory
0.42  
0.50  
0.57  
1.22  
1.62  
Sundry Debtors
646.95  
1346.60  
1375.58  
1375.43  
1322.73  
    Debtors more than Six months
571.19  
1282.51  
1282.92  
1250.37  
1224.13  
    Debtors Others
156.53  
184.07  
204.25  
224.34  
197.46  
Cash and Bank
118.51  
61.59  
59.01  
25.88  
46.68  
    Cash in hand
0.07  
0.10  
0.13  
0.11  
0.57  
    Balances at Bank
118.44  
61.49  
58.70  
25.77  
45.95  
    Other cash and bank balances
0.00  
0.00  
0.18  
0.00  
0.16  
Other Current Assets
554.99  
1775.90  
1559.90  
1271.84  
916.98  
    Interest accrued on Investments
0.05  
81.04  
85.02  
110.00  
84.77  
    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
3.93  
3.83  
4.73  
8.55  
10.86  
    Other current_assets
551.01  
1691.03  
1470.15  
1153.29  
821.35  
Short Term Loans and Advances
1975.15  
5376.12  
5532.32  
5460.07  
5380.76  
    Advances recoverable in cash or in kind
1801.93  
5366.73  
5416.54  
5276.69  
5170.33  
    Advance income tax and TDS
26.00  
21.87  
68.87  
106.28  
109.29  
    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
147.22  
-12.48  
46.91  
77.10  
101.14  
Total Current Assets
3393.57  
8852.98  
8846.18  
8527.92  
8121.12  
Net Current Assets (Including Current Investments)
1314.91  
-1224.40  
-1162.66  
-620.45  
80.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3786.95  
9469.82  
9472.27  
9342.88  
9066.39  
Contingent Liabilities
987.89  
966.18  
904.97  
1032.12  
1066.71  
Total Debt
2174.41  
7179.87  
5984.22  
5353.90  
4608.25  
Book Value
7.79  
4.06  
5.26  
13.11  
22.17  
Adjusted Book Value
7.79  
4.06  
5.26  
13.11  
22.17  
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