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Balance Sheet

SIMPLEX INFRASTRUCTURES LTD. SHARE PRICE [LIVE]

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE307.850 (0 %)
PREV CLOSE ( ) 307.85
OPEN PRICE ( ) 319.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4526
TODAY'S LOW / HIGH ( )301.50 319.00
52 WK LOW / HIGH ( )94.9 349.7
NSE304.40-0.6 (-0.2 %)
PREV CLOSE( ) 305.00
OPEN PRICE ( ) 309.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97384
TODAY'S LOW / HIGH( ) 301.25 320.00
52 WK LOW / HIGH ( )93.2 352
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
0.00  
Total Reserves
2204.90  
2892.50  
7379.20  
12553.10  
17552.00  
    Securities Premium
9198.00  
9198.00  
9198.00  
9198.00  
9198.00  
    Capital Reserves
637.20  
637.20  
637.20  
637.20  
637.20  
    Profit & Loss Account Balance
-11452.90  
-10712.30  
-5938.70  
-595.00  
4101.90  
    General Reserves
1118.60  
1118.60  
1118.60  
1118.60  
1118.60  
    Other Reserves
2704.00  
2651.00  
2364.10  
2194.30  
2496.30  
Reserve excluding Revaluation Reserve
2204.90  
2892.50  
7379.20  
12553.10  
17552.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2319.60  
3007.20  
7493.90  
12667.80  
17666.70  
Minority Interest
13.60  
13.60  
16.40  
5.60  
-45.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
588.20  
2320.50  
    Non Convertible Debentures
6405.70  
4950.00  
4948.80  
4943.30  
4226.10  
    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
325.90  
343.00  
357.30  
718.30  
376.20  
    Term Loans - Institutions
369.80  
322.10  
420.60  
130.00  
772.00  
    Other Secured
-7101.40  
-5615.10  
-5726.70  
-5203.40  
-3053.80  
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
-9529.10  
-9208.60  
-6195.50  
-3430.90  
-1075.30  
    Deferred Tax Assets
10668.50  
10378.10  
7381.50  
4856.80  
2608.60  
    Deferred Tax Liability
1139.40  
1169.50  
1186.00  
1425.90  
1533.30  
Other Long Term Liabilities
1063.40  
743.00  
553.00  
376.00  
180.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.90  
79.10  
77.30  
53.50  
58.90  
Total Non-Current Liabilities
-8408.80  
-8386.50  
-5565.20  
-2413.20  
1484.80  
Current Liabilities
  
  
  
  
  
Trade Payables
14576.60  
15850.10  
16006.80  
15977.20  
17536.60  
    Sundry Creditors
14576.60  
15850.10  
16006.80  
15977.20  
17536.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21258.20  
29681.20  
26657.40  
23159.60  
21883.90  
    Bank Overdraft / Short term credit
1.60  
1.90  
1.30  
1.30  
1.10  
    Advances received from customers
3603.10  
4477.00  
5917.10  
7075.60  
10229.90  
    Interest Accrued But Not Due
4137.60  
14473.80  
9736.10  
5576.30  
1981.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6405.70  
4950.00  
4948.80  
4544.60  
2541.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7110.20  
5778.50  
6054.10  
5961.80  
7130.10  
Short Term Borrowings
64697.30  
54227.10  
47812.30  
40290.90  
33351.10  
    Secured ST Loans repayable on Demands
64696.80  
54226.60  
47811.80  
40277.40  
33207.60  
    Working Capital Loans- Sec
63516.40  
53027.20  
45939.00  
38437.00  
31178.60  
    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
-63515.90  
-53026.70  
-45938.50  
-38423.50  
-31035.10  
Short Term Provisions
241.70  
330.00  
1007.20  
976.00  
989.60  
    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
137.50  
235.80  
975.60  
962.70  
954.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
13.30  
34.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.20  
94.20  
31.60  
0.00  
0.10  
Total Current Liabilities
100773.80  
100088.40  
91483.70  
80403.70  
73761.20  
Total Liabilities
94698.20  
94722.70  
93428.80  
90663.90  
92867.60  
ASSETS
  
  
  
  
  
Gross Block
15927.70  
15994.50  
16026.40  
16432.60  
16986.80  
Less: Accumulated Depreciation
11304.50  
10681.70  
9754.20  
8982.40  
8075.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4623.20  
5312.80  
6272.20  
7450.20  
8911.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.50  
24.00  
24.00  
30.00  
89.10  
Non Current Investments
68.50  
72.40  
528.80  
816.30  
901.70  
Long Term Investment
68.50  
72.40  
528.80  
816.30  
901.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
68.50  
72.40  
528.80  
816.30  
901.70  
Long Term Loans & Advances
550.00  
255.80  
922.90  
936.60  
374.00  
Other Non Current Assets
901.20  
595.90  
401.70  
219.60  
103.20  
Total Non-Current Assets
6168.40  
6260.90  
8149.60  
9452.70  
10379.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.00  
0.90  
0.90  
0.90  
0.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
0.90  
0.90  
0.90  
0.90  
Inventories
2926.70  
3192.80  
3946.10  
4538.80  
5213.10  
    Raw Materials
2261.00  
2407.50  
3018.40  
3473.10  
4225.40  
    Work-in Progress
158.40  
207.10  
260.10  
342.30  
170.00  
    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  and Spare
502.30  
572.50  
655.40  
707.20  
811.00  
    Other Inventory
5.00  
5.70  
12.20  
16.20  
6.70  
Sundry Debtors
13466.00  
13755.80  
13754.30  
13227.30  
14367.60  
    Debtors more than Six months
12825.10  
12829.20  
12503.70  
12241.30  
0.00  
    Debtors Others
1840.70  
2042.50  
2243.40  
1974.60  
15452.20  
Cash and Bank
615.90  
590.10  
258.80  
466.80  
719.50  
    Cash in hand
1.00  
1.30  
1.10  
5.70  
10.60  
    Balances at Bank
614.90  
587.00  
257.70  
459.50  
705.30  
    Other cash and bank balances
0.00  
1.80  
0.00  
1.60  
3.60  
Other Current Assets
17759.00  
15599.00  
12718.40  
9169.80  
6148.40  
    Interest accrued on Investments
810.40  
850.20  
1100.00  
847.70  
650.80  
    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
38.30  
47.30  
85.50  
108.60  
137.80  
    Other current_assets
16910.30  
14701.50  
11532.90  
8213.50  
5359.80  
Short Term Loans and Advances
53761.20  
55323.20  
54600.70  
53807.60  
56038.40  
    Advances recoverable in cash or in kind
53667.30  
54165.40  
52766.90  
51703.30  
52599.60  
    Advance income tax and TDS
218.70  
688.70  
1062.80  
1092.90  
1564.10  
    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
-124.80  
469.10  
771.00  
1011.40  
1874.70  
Total Current Assets
88529.80  
88461.80  
85279.20  
81211.20  
82487.90  
Net Current Assets (Including Current Investments)
-12244.00  
-11626.60  
-6204.50  
807.50  
8726.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94698.20  
94722.70  
93428.80  
90663.90  
92867.60  
Contingent Liabilities
9661.80  
9049.70  
10321.20  
10667.10  
10818.20  
Total Debt
71798.70  
59842.20  
53539.00  
46082.50  
38725.40  
Book Value
40.58  
52.61  
131.12  
221.65  
309.12  
Adjusted Book Value
40.58  
52.61  
131.12  
221.65  
309.12  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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