Balance Sheet

SIMPLEX PROJECTS LTD.

NSE : SIMPLEXBSE : 532877ISIN CODE : INE898F01018Industry : Construction - Real EstateHouse : Simplex
BSE10.450 (0 %)
PREV CLOSE ( ) 10.45
OPEN PRICE ( ) 10.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1829
TODAY'S LOW / HIGH ( )10.45 10.45
52 WK LOW / HIGH ( )10.45 10.45
NSE5.200 (0 %)
PREV CLOSE( ) 5.20
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )5.2 5.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital126.00126.00126.00126.00126.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued126.00126.00126.00126.00126.00
    Equity Paid Up126.00126.00126.00126.00126.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1187.571069.461011.64954.461050.84
    Securities Premium839.59839.59839.59839.59839.59
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-408.15-431.28-443.54-458.77-418.30
    General Reserves501.26501.26501.26501.26501.26
    Other Reserves254.86159.88114.3372.38128.28
Reserve excluding Revaluation Reserve1187.571069.461011.64954.461050.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1313.571195.461137.651080.461176.85
Minority Interest0.00-1.361.002.995.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00118.26171.73186.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00108.95148.26149.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.009.3223.4736.56
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities47.3634.5434.4026.7265.84
    Deferred Tax Assets23.1222.7722.8522.510.00
    Deferred Tax Liability70.4857.3157.2449.2365.84
Other Long Term Liabilities8362.358143.247913.807444.088431.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.729.595.607.438.07
Total Non-Current Liabilities8421.438187.378072.067649.968691.58
Current Liabilities
Trade Payables2344.152415.423185.982599.262949.84
    Sundry Creditors2344.152415.422263.101656.352949.84
    Acceptances0.000.00922.87942.910.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities746.02975.001254.571279.23915.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers134.21279.07532.38592.85210.13
    Interest Accrued But Not Due84.9884.9882.8582.0980.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities526.83610.94639.34604.29625.22
Short Term Borrowings7716.376738.235664.056020.645868.36
    Secured ST Loans repayable on Demands7481.536541.315371.135583.804872.44
    Working Capital Loans- Sec7342.416215.235232.015433.764611.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7107.57-6018.31-4939.09-4996.93-3615.63
Short Term Provisions61.1814.3911.548.9212.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.490.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0011.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.6914.3911.548.921.34
Total Current Liabilities10867.7210143.0310116.139908.049746.35
Total Liabilities20602.7219524.5019326.8318641.4519619.92
ASSETS
Gross Block708.97936.201259.261291.472079.18
Less: Accumulated Depreciation264.39139.65299.75169.59939.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block444.58796.54959.511121.881139.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress189.40356.06353.41319.02477.05
Non Current Investments14.0510.359.969.5452.46
Long Term Investment14.0510.359.969.5452.46
    Quoted0.270.270.290.280.06
    Unquoted13.7810.089.679.2652.41
Long Term Loans & Advances69.80279.92319.28298.13372.72
Other Non Current Assets21.4622.6517.6549.20103.91
Total Non-Current Assets739.291465.521659.811797.762145.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories715.49699.58706.006860.027409.78
    Raw Materials658.65645.83653.25663.81758.58
    Work-in Progress0.000.000.006146.816598.96
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory56.8453.7452.7549.4052.25
Sundry Debtors11281.6810064.719681.629198.359319.94
    Debtors more than Six months0.000.000.000.008126.19
    Debtors Others11367.8510127.799852.149384.681193.76
Cash and Bank48.2444.1687.56304.63346.64
    Cash in hand19.6815.3714.5913.5315.37
    Balances at Bank28.5628.7964.17291.09331.26
    Other cash and bank balances0.000.008.800.000.00
Other Current Assets7572.127117.797028.83190.41145.77
    Interest accrued on Investments34.3933.4033.1445.0144.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.290.420.601.289.45
    Other current_assets7537.437083.976995.09144.1292.02
Short Term Loans and Advances245.92132.74163.02290.28252.12
    Advances recoverable in cash or in kind37.08109.6998.7198.4197.92
    Advance income tax and TDS0.0023.0564.31191.88154.17
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries210.620.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-1.780.000.000.000.02
Total Current Assets19863.4318058.9817667.0216843.6917474.25
Net Current Assets (Including Current Investments)8995.727915.957550.896935.657727.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20602.7219524.5019326.8318641.4519619.92
Contingent Liabilities12182.6112620.1611881.15362.2411544.33
Total Debt7758.506780.365810.746214.326067.45
Book Value104.2594.8890.2985.7593.40
Adjusted Book Value104.2594.8890.2985.7593.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.