Simplex Infrastructures Ltd

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

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291.05 15.35(5.57%)

Open Price (₹)

279.90

Prev. Close (₹)

275.70

Volume (No’s)

574,802

Market Cap (₹)

2,242.75

Low Price (₹)

275.00

High Price (₹)

295.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.47	11.47	11.47	11.47	11.47	11.47
Reserves Total	206.54	274.76	758.48	1,274.30	1,760.24	1,996.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	41.66
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	218.01	286.23	769.95	1,285.77	1,771.71	2,049.35
Secured Loans	7,179.82	5,984.17	5,278.85	4,011.56	3,477.81	2,986.72
Unsecured Loans	4.71	4.83	5.51	527.03	325.25	466.07
Total Debt	7,184.53	5,989.00	5,284.36	4,538.59	3,803.06	3,452.79
Other Liabilities	5.69	7.91	7.73	5.35	5.89	7.81
Total Liabilities	7,408.23	6,283.14	6,062.04	5,829.71	5,580.66	5,509.95
APPLICATION OF FUNDS :
Gross Block	1,586.39	1,593.14	1,595.21	1,636.09	1,689.22	1,712.57
Less : Accumulated Depreciation	1,125.06	1,063.37	970.43	894.04	801.75	695.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	461.33	529.77	624.78	742.05	887.47	1,017.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.55	2.40	2.40	3.00	8.91	8.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	87.02	87.02	89.05	114.81	114.81	129.94
Current Assets, Loans & Advances
Inventories	292.67	319.28	394.61	453.88	521.31	773.88
Sundry Debtors	1,261.58	1,288.34	1,323.83	1,297.87	1,382.73	1,379.79
Cash and Bank Balance	58.21	53.09	20.55	45.35	70.86	110.58
Loans and Advances	7,126.20	7,045.22	6,573.93	6,155.95	6,025.75	6,045.27
Total Current Assets	8,738.66	8,705.93	8,312.92	7,953.05	8,000.65	8,309.52
Less : Current Liabilities and Provisions
Current Liabilities	2,850.39	3,976.33	3,612.99	3,355.52	3,565.30	3,951.22
Provisions	14.51	12.11	5.25	3.42	5.53	6.13
Total Current Liabilities & Provisions	2,864.90	3,988.44	3,618.24	3,358.94	3,570.83	3,957.35
Net Current Assets	5,873.76	4,717.49	4,694.68	4,594.11	4,429.82	4,352.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,066.84	1,037.80	738.07	484.21	260.50	107.87
Deferred Tax Liability	113.94	116.95	118.60	141.47	153.33	166.30
Net Deferred Tax	952.90	920.85	619.47	342.74	107.17	-58.43
Other Assets	30.67	25.61	31.66	33.00	32.48	60.31
Total Assets	7,408.23	6,283.14	6,062.04	5,829.71	5,580.66	5,509.95
Contingent Liabilities	966.19	904.98	1,032.13	1,066.71	1,081.82	1,034.42