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Simplex Infrastructures Ltd.

BSE: 523838 Sector: Infrastructure
NSE: SIMPLEXINF ISIN Code: INE059B01024
BSE 15:40 | 24 Sep 43.35 0.30
(0.70%)
OPEN

44.05

HIGH

44.25

LOW

42.55

NSE 15:31 | 24 Sep 44.20 1.00
(2.31%)
OPEN

43.40

HIGH

44.80

LOW

42.60

OPEN 44.05
PREVIOUS CLOSE 43.05
VOLUME 2902
52-Week high 56.05
52-Week low 27.00
P/E
Mkt Cap.(Rs cr) 248
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.05
CLOSE 43.05
VOLUME 2902
52-Week high 56.05
52-Week low 27.00
P/E
Mkt Cap.(Rs cr) 248
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Simplex Infrastructures Ltd. (SIMPLEXINF) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.47 11.47 11.47
Reserves 1274.30 1760.24 2037.88
Total Shareholders Funds 1285.77 1771.71 2049.35
Secured Loans 4011.56 3477.81 2986.72
Unsecured Loans 532.38 331.14 473.88
Total Debt 4543.94 3808.95 3460.60
Total Liabilities 5829.71 5580.66 5509.95
Application of Funds
Gross Block 1636.09 1689.22 1712.57
Capital Work in Progress 3.00 8.91 8.40
Investments 114.81 114.81 129.94
Current Assets, Loans & Advances
Inventories 453.88 521.31 773.88
Sundry Debtors 1297.87 1382.73 1379.79
Cash and Bank 45.35 70.86 110.58
Loans and Advances 6674.28 6318.73 6213.45
Total Current Assets 8471.38 8293.63 8477.70
Current Liabilities and Provisions
Current Liabilities 3498.11 3718.63 4117.52
Provisions 3.42 5.53 6.13
Net Current Assets 4969.85 4569.47 4354.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5829.71 5580.66 5509.95
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