Balance Sheet

SIMPLEX REALTY LTD.

NSE : NABSE : 503229ISIN CODE : INE167H01014Industry : Construction - Real EstateHouse : Private
BSE92.20-0.8 (-0.86 %)
PREV CLOSE ( ) 93.00
OPEN PRICE ( ) 93.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH ( )90.05 102.60
52 WK LOW / HIGH ( ) 46.2125.5
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital29.9429.9429.9429.9429.94
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued29.9129.9129.9129.9129.91
    Equity Paid Up29.9129.9129.9129.9129.91
    Equity Shares Forfeited0.020.020.020.020.02
    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 Reserves1047.901032.501039.851025.461087.93
    Securities Premium14.3214.3214.3214.3214.32
    Capital Reserves136.11136.11136.11136.11136.11
    Profit & Loss Account Balance308.46298.98295.58283.74348.28
    General Reserves582.46582.46582.46582.46582.46
    Other Reserves6.560.6411.388.836.76
Reserve excluding Revaluation Reserve1047.901032.501039.851025.461087.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1077.841062.441069.781055.401117.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans6.5216.5327.9530.4533.40
    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 - Others6.5216.5327.9530.4533.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-42.78-43.17-46.09-43.81-27.52
    Deferred Tax Assets43.4643.8547.0644.6528.23
    Deferred Tax Liability0.680.680.970.840.70
Other Long Term Liabilities1.801.811.802.390.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions111.88111.3199.93454.43454.75
Total Non-Current Liabilities77.4386.4883.59443.47461.21
Current Liabilities
Trade Payables1.551.482.211.668.89
    Sundry Creditors1.551.482.211.668.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.0419.4722.4738.0943.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities18.0419.4722.4738.0943.83
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.915.257.334.633.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.640.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.915.254.694.633.91
Total Current Liabilities25.4926.2032.0144.3856.64
Total Liabilities1180.761175.111185.381543.251635.71
ASSETS
Gross Block24.8019.7618.8318.7813.94
Less: Accumulated Depreciation7.105.864.042.621.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block17.7013.8914.7916.1612.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments237.71222.2074.990.000.00
Long Term Investment237.71222.2074.990.000.00
    Quoted124.19119.220.000.000.00
    Unquoted113.52102.9874.990.000.00
Long Term Loans & Advances128.07125.23115.42472.64463.46
Other Non Current Assets1.251.251.250.000.00
Total Non-Current Assets384.72362.58206.46488.79476.16
Current Assets Loans & Advances
Currents Investments66.13100.5220.4110.848.28
    Quoted60.4820.4520.4110.848.28
    Unquoted5.6580.070.000.000.00
Inventories316.35351.41391.07347.46505.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress197.92188.42142.7158.85461.52
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory118.44162.99248.37288.6144.38
Sundry Debtors0.000.000.0018.584.93
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.0018.584.93
Cash and Bank3.423.283.423.8811.11
    Cash in hand0.010.110.020.070.04
    Balances at Bank3.413.163.393.8111.07
    Other cash and bank balances0.000.010.000.000.00
Other Current Assets30.5319.6534.5232.5923.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans28.2016.5432.9629.7822.61
    Prepaid Expenses0.300.280.360.360.44
    Other current_assets2.032.821.202.440.00
Short Term Loans and Advances379.61337.68529.51641.12606.28
    Advances recoverable in cash or in kind5.125.153.5491.8690.65
    Advance income tax and TDS68.7068.7068.7082.7282.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits295.66223.79453.21377.07343.98
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.1340.044.0689.4688.93
Total Current Assets796.04812.54978.931054.461159.54
Net Current Assets (Including Current Investments)770.54786.34946.911010.081102.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1180.761175.111185.381543.251635.71
Contingent Liabilities686.17689.18520.44954.51983.39
Total Debt11.5220.4430.6333.4035.74
Book Value360.31355.16357.61352.81373.69
Adjusted Book Value360.31355.16357.61352.81373.69

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