Simplex Infrastructures Ltd

BSE Code : 523838
NSE Symbol : SIMPLEXINF
ISIN : INE059B01024
Industry :CONSTRUCTION

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156.08 -2.89(-1.82%)

Open Price (₹)

154.83

Prev. Close (₹)

158.97

Volume (No’s)

207,485

Market Cap (₹)

1,234.52

Low Price (₹)

148.73

High Price (₹)

157.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.49	11.47	11.47	11.47	11.47	11.47
Reserves Total	494.64	206.54	274.76	758.48	1,274.30	1,760.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	508.13	218.01	286.23	769.95	1,285.77	1,771.71
Secured Loans	1,663.80	7,142.84	5,984.17	5,278.85	4,011.56	3,477.81
Unsecured Loans	514.96	41.69	4.83	5.51	527.03	325.25
Total Debt	2,178.76	7,184.53	5,989.00	5,284.36	4,538.59	3,803.06
Other Liabilities	7.15	5.69	7.91	7.73	5.35	5.89
Total Liabilities	2,694.04	7,408.23	6,283.14	6,062.04	5,829.71	5,580.66
APPLICATION OF FUNDS :
Gross Block	974.24	1,586.39	1,593.14	1,595.21	1,636.09	1,689.22
Less : Accumulated Depreciation	735.13	1,125.06	1,063.37	970.43	894.04	801.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	239.11	461.33	529.77	624.78	742.05	887.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.55	2.40	2.40	3.00	8.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	87.02	87.02	87.02	89.05	114.81	114.81
Current Assets, Loans & Advances
Inventories	97.86	292.67	319.28	394.61	453.88	521.31
Sundry Debtors	588.34	1,261.58	1,288.34	1,323.83	1,297.87	1,382.73
Cash and Bank Balance	83.03	58.21	53.09	20.55	45.35	70.86
Loans and Advances	2,504.07	7,126.20	7,045.22	6,573.93	6,155.95	6,025.75
Total Current Assets	3,273.30	8,738.66	8,705.93	8,312.92	7,953.05	8,000.65
Less : Current Liabilities and Provisions
Current Liabilities	1,464.90	2,850.39	3,976.33	3,612.99	3,355.52	3,565.30
Provisions	14.96	14.51	12.11	5.25	3.42	5.53
Total Current Liabilities & Provisions	1,479.86	2,864.90	3,988.44	3,618.24	3,358.94	3,570.83
Net Current Assets	1,793.44	5,873.76	4,717.49	4,694.68	4,594.11	4,429.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	607.13	1,066.84	1,037.80	738.07	484.21	260.50
Deferred Tax Liability	44.54	113.94	116.95	118.60	141.47	153.33
Net Deferred Tax	562.59	952.90	920.85	619.47	342.74	107.17
Other Assets	11.88	30.67	25.61	31.66	33.00	32.48
Total Assets	2,694.04	7,408.23	6,283.14	6,062.04	5,829.71	5,580.66
Contingent Liabilities	987.90	966.19	904.98	1,032.13	1,066.71	1,081.82