SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex

BSE142.05-2.85 (-1.97 %)

PREV CLOSE ( ) 144.90

OPEN PRICE ( ) 142.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2095

TODAY'S LOW / HIGH ( )142.05 142.05

52 WK LOW / HIGH ( )29.75 150.85

NSE142.65-2.9 (-1.99 %)

PREV CLOSE( ) 145.55

OPEN PRICE ( ) 142.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5889

TODAY'S LOW / HIGH( ) 142.65 142.65

52 WK LOW / HIGH ( )29.8 151.5

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	114.70	114.70	114.70	114.70	114.70
Equity - Authorised	749.80	749.80	749.80	749.80	749.80
Equity - Issued	114.30	114.30	114.30	114.30	114.30
Equity Paid Up	114.30	114.30	114.30	114.30	114.30
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	416.60
Total Reserves	2892.50	7379.20	12553.10	17552.00	19928.00
Securities Premium	9198.00	9198.00	9198.00	9198.00	9198.00
Capital Reserves	637.20	637.20	637.20	637.20	220.60
Profit & Loss Account Balance	-10712.30	-5938.70	-595.00	4101.90	7419.40
General Reserves	1118.60	1118.60	1118.60	1118.60	1118.60
Other Reserves	2651.00	2364.10	2194.30	2496.30	1971.40
Reserve excluding Revaluation Reserve	2892.50	7379.20	12553.10	17552.00	19928.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3007.20	7493.90	12667.80	17666.70	20459.30
Minority Interest	13.60	16.40	5.60	-45.10	-39.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	588.20	2320.50	3713.30
Non Convertible Debentures	4950.00	4948.80	4943.30	4226.10	2718.20
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	343.00	357.30	718.30	376.20	309.00
Term Loans - Institutions	322.10	420.60	130.00	772.00	686.10
Other Secured	-5615.10	-5726.70	-5203.40	-3053.80	0.00
Unsecured Loans	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-9208.60	-6195.50	-3430.90	-1075.30	581.70
Deferred Tax Assets	10378.10	7381.50	4856.80	2608.60	1081.30
Deferred Tax Liability	1169.50	1186.00	1425.90	1533.30	1663.00
Other Long Term Liabilities	743.00	553.00	376.00	180.70	67.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	79.10	77.30	53.50	58.90	78.10
Total Non-Current Liabilities	-8386.50	-5565.20	-2413.20	1484.80	4440.50
Current Liabilities
Trade Payables	15850.10	16006.80	15977.20	17536.60	21757.80
Sundry Creditors	15850.10	16006.80	15977.20	17536.60	21366.50
Acceptances	0.00	0.00	0.00	0.00	391.30
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29681.20	26657.40	23159.60	21883.90	19439.30
Bank Overdraft / Short term credit	1.90	1.30	1.30	1.10	213.60
Advances received from customers	4477.00	5917.10	7075.60	10229.90	10220.30
Interest Accrued But Not Due	14473.80	9736.10	5576.30	1981.60	628.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4950.00	4948.80	4544.60	2541.20	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5778.50	6054.10	5961.80	7130.10	8376.50
Short Term Borrowings	54227.10	47812.30	40290.90	33351.10	29809.10
Secured ST Loans repayable on Demands	54226.60	47811.80	40277.40	33207.60	26153.90
Working Capital Loans- Sec	53027.20	45939.00	38437.00	31178.60	24940.40
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	-53026.70	-45938.50	-38423.50	-31035.10	-21285.20
Short Term Provisions	330.00	1007.20	976.00	989.60	983.50
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	235.80	975.60	962.70	954.90	942.60
Provision for post retirement benefits	0.00	0.00	13.30	34.60	40.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	94.20	31.60	0.00	0.10	0.10
Total Current Liabilities	100088.40	91483.70	80403.70	73761.20	71989.70
Total Liabilities	94722.70	93428.80	90663.90	92867.60	96850.00
ASSETS
Gross Block	15994.50	16026.40	16432.60	16986.80	17212.60
Less: Accumulated Depreciation	10681.70	9754.20	8982.40	8075.10	6997.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5312.80	6272.20	7450.20	8911.70	10215.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.00	24.00	30.00	89.10	84.00
Non Current Investments	72.40	528.80	816.30	901.70	1049.20
Long Term Investment	72.40	528.80	816.30	901.70	1049.20
Quoted	0.00	0.00	0.00	0.00	1048.80
Unquoted	72.40	528.80	816.30	901.70	0.40
Long Term Loans & Advances	255.80	922.90	936.60	374.00	596.70
Other Non Current Assets	595.90	401.70	219.60	103.20	95.90
Total Non-Current Assets	6260.90	8149.60	9452.70	10379.70	12073.00
Current Assets Loans & Advances
Currents Investments	0.90	0.90	0.90	0.90	2.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.90	0.90	0.90	0.90	2.50
Inventories	3192.80	3946.10	4538.80	5213.10	7738.80
Raw Materials	2407.50	3018.40	3473.10	4225.40	5356.40
Work-in Progress	207.10	260.10	342.30	170.00	1283.40
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 Â and Spare	572.50	655.40	707.20	811.00	1079.00
Other Inventory	5.70	12.20	16.20	6.70	20.00
Sundry Debtors	13755.80	13754.30	13227.30	14367.60	14031.70
Debtors more than Six months	12829.20	12503.70	12241.30	0.00	0.00
Debtors Others	2042.50	2243.40	1974.60	15452.20	14589.00
Cash and Bank	590.10	258.80	466.80	719.50	1116.00
Cash in hand	1.30	1.10	5.70	10.60	4.60
Balances at Bank	587.00	257.70	459.50	705.30	1104.60
Other cash and bank balances	1.80	0.00	1.60	3.60	6.80
Other Current Assets	15599.00	12718.40	9169.80	6148.40	2473.30
Interest accrued on Investments	850.20	1100.00	847.70	650.80	430.70
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	47.30	85.50	108.60	137.80	193.10
Other current_assets	14701.50	11532.90	8213.50	5359.80	1849.50
Short Term Loans and Advances	55323.20	54600.70	53807.60	56038.40	59414.70
Advances recoverable in cash or in kind	54165.40	52766.90	51703.30	52599.60	53803.90
Advance income tax and TDS	688.70	1062.80	1092.90	1564.10	1507.90
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	469.10	771.00	1011.40	1874.70	4102.90
Total Current Assets	88461.80	85279.20	81211.20	82487.90	84777.00
Net Current Assets (Including Current Investments)	-11626.60	-6204.50	807.50	8726.70	12787.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	94722.70	93428.80	90663.90	92867.60	96850.00
Contingent Liabilities	9049.70	10321.20	10667.10	10818.20	10344.20
Total Debt	59842.20	53539.00	46082.50	38725.40	34477.00
Book Value	52.61	131.12	221.65	309.12	350.70
Adjusted Book Value	52.61	131.12	221.65	309.12	350.70

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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