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Simplex Infrastructures Ltd.

BSE: 523838 Sector: Infrastructure
NSE: SIMPLEXINF ISIN Code: INE059B01024
BSE 00:00 | 02 Feb 52.95 -0.85
(-1.58%)
OPEN

59.70

HIGH

59.70

LOW

51.20

NSE 00:00 | 02 Feb 53.00 -0.30
(-0.56%)
OPEN

52.25

HIGH

54.35

LOW

52.25

OPEN 59.70
PREVIOUS CLOSE 53.80
VOLUME 3064
52-Week high 102.70
52-Week low 32.90
P/E
Mkt Cap.(Rs cr) 303
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 59.70
CLOSE 53.80
VOLUME 3064
52-Week high 102.70
52-Week low 32.90
P/E
Mkt Cap.(Rs cr) 303
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 2022 2021 2020
Sources of Funds
Share Capital 11.47 11.47 11.47
Reserves 758.48 1274.30 1760.24
Total Shareholders Funds 769.95 1285.77 1771.71
Secured Loans 4706.18 4011.56 3477.81
Unsecured Loans 585.91 532.38 331.14
Total Debt 5292.09 4543.94 3808.95
Total Liabilities 6062.04 5829.71 5580.66
Application of Funds
Gross Block 1595.21 1636.09 1689.22
Capital Work in Progress 2.40 3.00 8.91
Investments 89.05 114.81 114.81
Current Assets, Loans & Advances
Inventories 394.61 453.88 521.31
Sundry Debtors 1323.83 1297.87 1382.73
Cash and Bank 20.55 45.35 70.86
Loans and Advances 7343.66 6673.16 6318.73
Total Current Assets 9082.65 8470.26 8293.63
Current Liabilities and Provisions
Current Liabilities 3731.59 3496.99 3718.63
Provisions 5.25 3.42 5.53
Net Current Assets 5345.81 4969.85 4569.47
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 6062.04 5829.71 5580.66
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